2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
310,26 |
5 |
300,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
446 |
0,00 |
13 |
18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 518 |
3,71 |
899 |
15,87 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
41 810 |
|
1 225 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
22 313 |
|
654 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
244 |
639,39 |
7 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 893 |
97,34 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 219 |
56,16 |
300 |
77,98 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
240 000 |
|
7 034 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19 384 |
0,00 |
566 |
33,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
107 |
−11,57 |
3 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 004 |
9,37 |
29 |
21,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 734 |
0,00 |
51 |
13,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 931 |
42,55 |
1 170 |
62,50 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
80 958 |
|
2 364 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
178 214 |
165,84 |
5 223 |
203,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 725 |
37,00 |
80 |
54,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 400 |
2,17 |
276 |
16,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 507 |
0,00 |
249 |
14,22 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
15 186 |
0,00 |
445 |
14,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 669 |
57,30 |
49 |
77,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 146 |
0,00 |
34 |
65,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88 708 |
−0,49 |
2 590 |
33,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
83 297 |
0,15 |
2 710 |
26,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
38,89 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 120 |
−29,96 |
29 |
−39,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26 200 |
−16,29 |
768 |
−4,60 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
343 012 |
−34,84 |
10 054 |
−25,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 647 |
2,24 |
3 640 |
14,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 655 |
−3,66 |
76 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
46,43 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 679 |
47,19 |
606 |
67,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 427 |
2,51 |
41 |
14,29 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1 717 066 |
13,57 |
50 327 |
29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 845 |
23,03 |
171 |
40,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 113 |
|
32 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
700 |
0,00 |
20 |
11,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 376 |
26,12 |
392 |
44,12 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 922 |
0,00 |
140 |
12,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 700 |
372,25 |
519 |
439,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 125 |
0,00 |
266 |
33,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
599 |
29 850,00 |
18 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25 155 |
|
737 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 951 |
93,74 |
57 |
128,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
81 639 |
0,62 |
2 393 |
14,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 326 |
21,61 |
273 |
38,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93 280 |
|
2 734 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30 109 |
−0,97 |
882 |
12,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 199 |
9,12 |
1 845 |
45,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 961 |
0,00 |
113 |
10,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
632 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 005 |
848,11 |
29 |
1 350,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
−80,18 |
1 |
−80,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
50 406 |
−19,11 |
1 437 |
−9,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
440 839 |
31,07 |
12 921 |
49,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 528 |
24,29 |
72 |
41,18 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
175 000 |
|
5 129 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 600 |
0,00 |
47 |
12,20 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 335 |
170,26 |
152 |
204,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 300 |
0,00 |
624 |
14,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
142 112 |
14,56 |
4 165 |
30,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
107 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
174 |
107,14 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
375 728 |
30,75 |
11 013 |
49,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 963 |
0,00 |
84 |
12,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 130 |
63,56 |
121 |
89,06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
179 |
|
5 |
|
|
2025-05-07 |
13F |
BML Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40 886 |
−2,14 |
1 200 |
11,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
391 |
|
11 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6 895 |
|
202 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 979 |
0,00 |
56 |
12,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
257 096 |
1,56 |
7 535 |
15,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 301 |
−10,13 |
885 |
20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 798 |
50,02 |
229 |
71,43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
17 565 |
|
515 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
603 |
|
18 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
40,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 593 |
5,15 |
217 |
17,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 068 |
|
412 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 747 |
29,53 |
286 |
47,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 829 |
42,23 |
904 |
62,12 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
183 912 |
|
5 390 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 084 |
3,44 |
32 |
40,91 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
3 612 211 |
0,00 |
105 874 |
14,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 662 |
41,94 |
107 |
62,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 930 |
−8,04 |
262 |
4,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
74 286 |
|
2 177 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9 300 |
|
273 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 262 |
−34,51 |
161 |
−42,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
416 122 |
15,46 |
12 198 |
31,61 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4 532 |
2,53 |
129 |
15,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40 100 |
|
1 175 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 185 |
35,97 |
650 |
55,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 200 |
540,00 |
93 |
830,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 864 |
25,33 |
348 |
42,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 214 |
0,00 |
120 |
12,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
174 500 |
|
5 115 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 817 |
47,60 |
53 |
70,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
881 481 |
32,12 |
25 836 |
50,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
172 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 954 |
53,18 |
1 288 |
74,76 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
21 665 |
|
635 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 253 |
−18,69 |
37 |
9,09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 325 |
−4,60 |
243 |
27,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50 041 |
2,93 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
504 |
128,05 |
15 |
180,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 933 |
|
141 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 674 |
−0,73 |
166 |
13,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
−29,51 |
4 |
−25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 708 |
42,00 |
79 |
61,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 290 994 |
7,63 |
37 839 |
22,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 678 |
18,34 |
166 |
58,65 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
24 464 |
|
717 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
63 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
473 |
0,00 |
14 |
30,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171 274 |
|
5 020 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 561 |
0,00 |
280 |
14,29 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
52 621 |
|
1 542 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 424 |
0,00 |
567 |
33,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
446 |
0,00 |
13 |
44,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
897 616 |
17,04 |
26 309 |
33,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 179 |
−40,40 |
93 |
−32,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 685 |
|
108 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 168 |
2 146,15 |
34 |
3 300,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 405 |
51,40 |
41 |
78,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 258 |
42,19 |
66 |
65,00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
863 389 |
0,00 |
25 306 |
14,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
82 000 |
|
2 403 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
6 365 |
967,95 |
187 |
1 140,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
8,22 |
14 |
27,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
396 |
−13,91 |
12 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
284 |
−25,07 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 539 |
−78,84 |
55 |
−87,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 604 |
52,76 |
194 |
73,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 496 |
37,96 |
102 |
56,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
287 |
26,43 |
8 |
60,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
131 730 |
165,47 |
4 |
200,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 087 |
14,66 |
32 |
29,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
530 |
0,00 |
16 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 749 |
50,38 |
139 |
71,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 382 |
0,00 |
858 |
33,70 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 683 |
|
49 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 978 |
270,96 |
1 992 |
322,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 940 |
42,84 |
321 |
63,27 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
578 |
0,00 |
17 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
434 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 251 |
4,28 |
271 |
18,86 |
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
17 023 |
0,00 |
499 |
13,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
626 |
0,00 |
18 |
13,33 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
40 423 |
|
1 268 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 225 |
49,60 |
241 |
70,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
347 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 231 |
1 105 675,00 |
1 296 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 490 |
0,00 |
42 |
10,53 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 653 |
2,48 |
166 |
17,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 035 |
0,00 |
177 |
13,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 685 |
47,39 |
401 |
68,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
893 |
0,00 |
26 |
36,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 817 |
0,00 |
280 |
11,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
266 680 |
|
7 816 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
19 874 |
−17,20 |
583 |
−5,67 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
183 252 |
4,02 |
5 371 |
18,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 432 461 |
22,80 |
41 985 |
39,99 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
803 |
0,00 |
18 |
−39,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 021 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
273 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
37,78 |
2 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 566 |
34,65 |
47 |
39,39 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
342 312 |
|
10 033 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
59 252 |
0,00 |
1 737 |
13,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2 136 |
|
63 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 567 |
7,73 |
349 |
−4,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
812 |
|
24 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 031 |
|
353 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
146 101 |
0,16 |
4 282 |
14,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18 000 |
0,00 |
528 |
14,07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 012 |
−14,74 |
30 |
16,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
977 245 |
0,00 |
28 643 |
14,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
200 000 |
100,00 |
5 862 |
128,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 296 |
|
476 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 873 |
105,79 |
994 |
130,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 582 |
−20,38 |
387 |
−11,03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 122 738 |
108,79 |
32 907 |
138,03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
59 880 |
|
1 755 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
42,19 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 361 |
28,69 |
304 |
47,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 563 |
−0,09 |
251 |
13,64 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
704 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 314 |
0,00 |
37 |
12,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
811 477 |
0,00 |
23 784 |
14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 588 |
134,00 |
164 |
167,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
585 355 |
210,13 |
17 157 |
253,59 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
217 113 |
52,77 |
6 364 |
74,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 106 |
62,33 |
443 |
84,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 474 |
−5,54 |
160 |
8,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 908 |
0,00 |
152 |
−11,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 943 |
−18,31 |
1 581 |
−6,84 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
212 |
−3,64 |
6 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 989 |
25,70 |
322 |
43,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
919 |
−28,37 |
27 |
−7,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
77 275 |
0,00 |
2 265 |
14,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 126 |
3 265,51 |
795 |
3 685,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 037 |
−5,81 |
265 |
7,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 400 |
|
305 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 933 |
−95,14 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
343 322 |
|
10 063 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
385 |
0,00 |
11 |
22,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 131 |
0,00 |
32 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 973 |
−64,30 |
292 |
−59,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
618 142 |
−27,47 |
18 118 |
−17,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 810 |
87,74 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
24 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 363 |
35,60 |
714 |
54,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 |
−42,86 |
1 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 258 |
36,74 |
37 |
56,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 434 |
0,00 |
69 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 883 |
|
84 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 400 |
|
211 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 817 |
47,60 |
53 |
70,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170 736 |
21,13 |
5 004 |
38,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 893 |
0,00 |
466 |
13,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 130 |
43,15 |
55 |
28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
155 423 |
|
4 555 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 882 |
12,48 |
697 |
50,54 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
112 949 |
|
3 311 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
36 185 |
40,99 |
1 061 |
60,85 |
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
1 017 751 |
0,00 |
29 830 |
14,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27 304 |
0,00 |
800 |
14,12 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 255 |
24,93 |
66 |
43,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
641 |
18,92 |
19 |
38,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 366 |
58,25 |
99 |
81,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78 398 |
1,94 |
2 289 |
36,41 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
32 078 |
|
915 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
4 178 823 |
0,00 |
122 481 |
14,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 630 |
−5,59 |
2 947 |
−15,92 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
83 982 |
1,08 |
2 462 |
15,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 028 |
−12,96 |
118 |
0,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 285 |
|
389 |
|
|
2025-08-28 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
10 |
25,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
101 665 |
|
2 980 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
713 |
3,94 |
20 |
17,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
164 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 335 |
24,13 |
152 |
39,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34 827 |
14,23 |
1 021 |
30,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 170 |
2,16 |
708 |
16,45 |
|