2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
70 |
−87,06 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204 460 |
−82,25 |
1 899 |
−87,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
63 |
−25,00 |
1 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 520 |
−34,01 |
107 |
−52,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 419 |
−0,63 |
18 |
−25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 204 |
−0,75 |
86 |
−29,17 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
198 |
−29,54 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 910 |
−71,22 |
92 |
−79,46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 800 |
−12,12 |
54 |
−37,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
620 |
−69,49 |
6 |
−80,77 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
580 997 |
−1,36 |
7 570 |
−26,22 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 |
−97,62 |
3 |
−98,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 021 |
−5,78 |
324 |
−34,62 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 716 |
−18,52 |
60 |
−56,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
364 |
−78,23 |
3 |
−85,71 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
42 502 |
−2,20 |
554 |
−26,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 410 |
−28,54 |
13 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 168 |
−85,28 |
29 |
−89,64 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6 536 |
−26,86 |
87 |
−53,51 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
43 100 |
−60,09 |
399 |
−72,28 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
−30,30 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
470 |
−65,21 |
7 |
−64,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 127 |
−10,66 |
76 |
−36,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 772 |
−0,72 |
53 |
−31,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 000 |
−2,39 |
268 |
−32,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
−9,54 |
3 |
−60,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 362 |
−79,90 |
13 |
−86,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262 751 |
−28,20 |
2 441 |
−48,83 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 538 404 |
−29,71 |
23 582 |
−49,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 925 |
−18,71 |
18 |
−45,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 198 |
−3,54 |
17 |
13,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
−23,53 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 520 |
−4,77 |
88 |
−33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 584 |
−10,62 |
52 |
2,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 567 |
−1,29 |
61 |
−30,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
651 |
−5,92 |
9 |
12,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86 167 |
−2,23 |
797 |
−32,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
−1,78 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
949 260 |
−0,08 |
8 819 |
−28,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
410 |
−27,69 |
4 |
−57,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20 056 |
−78,86 |
186 |
−84,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
171 |
−92,22 |
0 |
|
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
718 |
−66,00 |
9 |
−75,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
354 |
−66,92 |
3 |
−76,92 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|