2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23 762 |
−2,79 |
355 |
24,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121 569 |
18,23 |
1 824 |
11,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 702 |
0,00 |
131 |
−5,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 680 |
7,84 |
250 |
3,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 477 |
−69,55 |
17 |
−84,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
681 337 |
184,77 |
10 186 |
263,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 575 |
−58,31 |
53 |
−47,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44 904 |
30,46 |
671 |
66,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 928 |
15,84 |
67 |
11,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
303 |
−14,16 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
247 775 |
−4,47 |
3 705 |
21,96 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
210 848 |
−8,54 |
3 152 |
16,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
0,00 |
57 |
27,27 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
434 |
38,66 |
7 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160 823 |
3,42 |
2 404 |
32,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
−20,93 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 657 |
109,49 |
70 |
165,38 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1 371 |
−3,11 |
21 |
−9,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
370 |
−64,46 |
4 |
−82,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30 000 |
0,00 |
506 |
16,32 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1 717 127 |
0,00 |
25 671 |
27,67 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
485 859 |
3,16 |
7 264 |
31,72 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 055 |
28,50 |
86 |
23,19 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7 356 |
170,34 |
110 |
155,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 120 |
117,90 |
16 |
166,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 367 |
−0,83 |
95 |
26,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 346 |
−0,80 |
65 |
25,49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
32 765 |
0,00 |
490 |
27,68 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
588 |
3,89 |
10 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 908 |
17,92 |
46 |
−40,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 094 |
−0,81 |
31 |
29,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 900 |
−4,62 |
28 |
−9,68 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 520 |
−74,58 |
65 |
−87,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 900 |
−9,39 |
447 |
15,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 006 |
80,53 |
389 |
130,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94 200 |
115,56 |
1 408 |
175,54 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 186 |
−6,02 |
20 |
−9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151 119 |
0,17 |
2 259 |
27,92 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 295 361 |
0,00 |
19 366 |
27,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 916 |
185,97 |
29 |
300,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
546 |
−15,09 |
9 |
−18,18 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
271 324 |
−4,48 |
4 800 |
−33,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 070 |
0,00 |
16 |
0,00 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
36 040 |
−73,00 |
571 |
−90,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 400 |
44,58 |
36 |
38,46 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1 362 456 |
1,02 |
20 369 |
28,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 486 |
20,39 |
306 |
53,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
167 563 |
55,03 |
2 505 |
98,02 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
427 866 |
−53,74 |
6 397 |
−40,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 089 |
31,36 |
16 |
77,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
11,92 |
6 |
25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 885 |
−13,01 |
28 |
12,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
36 205 |
−72,48 |
574 |
−90,10 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
−3,85 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 609 |
−37,30 |
69 |
−20,93 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 051 |
18,90 |
106 |
12,90 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
70 713 |
−36,72 |
1 057 |
−19,19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
991 691 |
−33,27 |
14 826 |
−14,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
|
3 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 268 |
0,00 |
109 |
27,06 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1 276 676 |
−2,40 |
19 086 |
24,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93 171 |
−15,61 |
1 393 |
7,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 599 |
0,00 |
24 |
27,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
−17,49 |
15 |
−22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 940 |
−50,36 |
89 |
−37,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
256 199 |
−16,96 |
3 830 |
6,04 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 000 |
0,00 |
35 |
−30,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
268 |
−65,64 |
3 |
−82,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
721 |
0,00 |
11 |
−9,09 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55 549 |
11,14 |
650 |
−43,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
379 |
−10,19 |
6 |
−60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56 917 |
0,91 |
968 |
−2,91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
786 |
0,00 |
9 |
−47,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 552 |
115,56 |
23 |
187,50 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
585 397 |
32,57 |
8 752 |
69,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898 |
−26,99 |
13 |
−7,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43 176 |
4,90 |
645 |
34,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 321 |
−9,19 |
50 |
16,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 723 |
−5,55 |
41 |
21,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 101 |
−5,23 |
31 |
24,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30 177 |
|
451 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
13,33 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
754 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
746 |
0,00 |
11 |
37,50 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
303 000 |
0,00 |
4 530 |
27,65 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 003 |
0,00 |
15 |
27,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 354 |
18,56 |
20 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 896 |
−15,52 |
178 |
7,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 205 |
|
48 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
372 932 |
0,00 |
5 575 |
27,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 009 |
0,00 |
15 |
36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 044 |
0,00 |
46 |
28,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 759 |
76,64 |
161 |
125,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
356 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307 805 |
94,89 |
4 602 |
148,84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
11 405 |
−22,60 |
134 |
−60,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 407 |
9,72 |
92 |
4,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 512 |
−1,24 |
23 |
29,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
36 |
−14,29 |
1 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
977 682 |
−30,12 |
14 616 |
−10,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 290 |
0,00 |
19 |
26,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 300 |
|
154 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 965 |
0,00 |
209 |
−5,43 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1 271 342 |
0,00 |
19 007 |
27,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 730 |
14,56 |
431 |
8,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 100 |
15,19 |
136 |
47,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
0,00 |
14 |
−6,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 209 |
236,77 |
18 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 325 |
−2,34 |
229 |
25,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
722 |
0,00 |
12 |
0,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 119 |
−22,55 |
77 |
−1,30 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
22 257 |
−77,71 |
394 |
−84,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 548 |
154,80 |
38 |
153,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 159 |
−16,24 |
331 |
7,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2 864 |
−3,89 |
43 |
23,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 296 |
−18,32 |
259 |
4,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240 319 |
15,14 |
3 593 |
46,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
31 711 |
|
474 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 667 |
−17,52 |
339 |
5,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 200 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22 360 |
1,08 |
262 |
−48,32 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
288 922 |
0,00 |
4 334 |
−5,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 164 |
−29,48 |
62 |
−10,14 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 981 |
0,00 |
323 |
−3,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 009 |
0,00 |
15 |
36,36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
87 207 |
97,23 |
1 304 |
152,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
610 337 |
−1,23 |
9 125 |
26,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21 485 |
|
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 055 |
43,64 |
61 |
81,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
−96,41 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
|
8 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
283 |
0,00 |
3 |
−50,00 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 809 |
0,00 |
133 |
−4,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
266 |
158,25 |
4 |
200,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 759 |
|
71 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 411 |
0,00 |
51 |
28,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
59,45 |
6 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
−18,52 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
697 |
41,96 |
10 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 711 |
102,49 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 335 |
−92,72 |
95 |
−90,77 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95 401 |
81,64 |
1 426 |
131,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
468 476 |
1,21 |
7 004 |
29,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31 880 |
−68,22 |
373 |
−83,73 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
368 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
631 |
2,10 |
9 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
29 |
−6,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
747 |
−11,07 |
11 |
22,22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
34 761 |
−37,94 |
520 |
−20,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 640 |
251,32 |
99 |
350,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
551 |
12,22 |
8 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 570 |
|
158 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 736 |
0,00 |
71 |
27,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
29 625 |
6,09 |
443 |
35,17 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
82 832 |
−41,69 |
1 238 |
−25,56 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
16 102 |
−16,75 |
189 |
−57,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 370 |
117,10 |
590 |
51,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 932 |
−2,02 |
89 |
25,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 384 |
−22,90 |
80 |
−1,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 011 |
26,58 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 239 |
0,00 |
79 |
−6,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
545 603 |
90,70 |
8 157 |
143,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 095 |
18,89 |
16 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 930 |
193,00 |
44 |
290,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
133 236 |
−11,87 |
1 992 |
12,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 365 |
30,12 |
16 |
−34,78 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
289 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59 138 |
24,62 |
1 006 |
19,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29 959 |
−11,80 |
448 |
12,59 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
51 096 |
−0,78 |
764 |
26,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 908 |
2,42 |
29 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 815 |
0,00 |
56 |
−49,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
818 |
14,73 |
10 |
−43,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
66,67 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
120 219 |
0,00 |
1 803 |
−5,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 497 |
89,02 |
306 |
142,86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
437 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
104 339 |
0,00 |
1 560 |
27,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
733 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
83 835 |
0,51 |
1 253 |
28,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 071 |
0,00 |
31 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
−19,33 |
2 |
−50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 668 |
−66,23 |
78 |
−82,71 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114 252 |
97,28 |
1 708 |
151,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
152 |
360,61 |
0 |
|
|