2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
70 |
−87,06 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 905 |
20,52 |
56 |
40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 308 |
|
226 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304 052 |
0,93 |
2 825 |
−28,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 423 |
|
273 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 437 |
|
116 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
451 228 |
2 350,99 |
4 192 |
1 653,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
521 |
0,00 |
5 |
−33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 204 |
−0,75 |
86 |
−29,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 156 |
64,12 |
29 |
16,00 |
|
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 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 437 |
77,55 |
413 |
26,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 877 |
13,15 |
157 |
−19,59 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
475 000 |
|
6 826 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
73,91 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 346 |
306,30 |
143 |
189,80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
425 341 |
920,98 |
3 951 |
608,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 540 |
4,63 |
698 |
19,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285 |
−97,62 |
3 |
−98,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
433 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 286 |
278,77 |
328 |
170,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
400 000 |
|
3 716 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
944 |
|
9 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
−30,30 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 493 |
73,01 |
32 |
23,08 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
5 216 969 |
59,68 |
48 466 |
13,85 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
470 |
−65,21 |
7 |
−64,71 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
189 699 |
|
1 762 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 013 853 |
0,00 |
9 419 |
−28,71 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 127 |
−10,66 |
76 |
−36,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29 000 |
−2,39 |
268 |
−32,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 362 |
−79,90 |
13 |
−86,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
125 783 |
83,46 |
1 169 |
30,80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
815 000 |
121,77 |
7 539 |
54,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 028 |
0,00 |
360 |
13,97 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
216 836 |
|
2 014 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 496 |
|
469 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209 040 |
0,00 |
3 004 |
13,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 493 |
73,01 |
32 |
23,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 567 |
−1,29 |
61 |
−30,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
541 067 |
46,18 |
5 027 |
4,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 761 |
62,45 |
63 |
14,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
79,38 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 064 |
100,04 |
84 |
42,37 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2 206 |
0,00 |
32 |
14,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 753 |
|
83 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9 103 |
170,36 |
131 |
209,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99 236 |
160,91 |
922 |
86,06 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 230 |
105,91 |
49 |
45,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
10 941 |
0,00 |
102 |
−28,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101 749 |
1,03 |
941 |
−29,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 215 |
86,70 |
30 |
31,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
770 |
0,00 |
7 |
−30,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 135 |
49,72 |
20 |
5,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124 085 |
11,40 |
1 153 |
−20,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 369 |
82,09 |
22 |
37,50 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
580 997 |
−1,36 |
7 570 |
−26,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
13,78 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 224 336 |
19,06 |
11 374 |
−15,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 021 |
−5,78 |
324 |
−34,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
741 019 |
2 789,19 |
6 884 |
1 961,08 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 588 |
0,00 |
15 |
−33,33 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 336 |
91,52 |
40 |
37,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
972 |
|
9 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 410 |
−28,54 |
13 |
−50,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
3 010 425 |
0,00 |
27 967 |
−28,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 788 |
419,31 |
44 |
266,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45 560 |
|
423 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 500 |
70,97 |
246 |
22,39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
224 538 |
71,48 |
2 086 |
22,22 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 631 |
|
99 |
|
|
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 591 |
0,00 |
37 |
15,63 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
643 382 |
0,00 |
5 977 |
−28,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 911 |
103,80 |
436 |
45,48 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
31 071 |
107,99 |
289 |
48,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 472 |
|
255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 606 |
33,03 |
814 |
−5,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134 457 |
952,91 |
1 249 |
652,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 392 155 |
118,70 |
12 933 |
55,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 772 |
−0,72 |
53 |
−31,17 |
|
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 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262 751 |
−28,20 |
2 441 |
−48,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 538 404 |
−29,71 |
23 582 |
−49,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 610 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
2 204 650 |
0,00 |
20 481 |
−28,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 198 |
−3,54 |
17 |
13,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 090 |
|
149 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
−23,53 |
1 |
−100,00 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
342 885 |
|
3 185 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 584 |
−10,62 |
52 |
2,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 604 |
|
266 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 367 |
238,79 |
41 |
150,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
97 800 |
|
909 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 248 |
73,67 |
402 |
23,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
42 889 |
|
398 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 146 |
11,52 |
146 |
27,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
86 167 |
−2,23 |
797 |
−32,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 945 |
0,00 |
92 |
−31,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 363 |
|
124 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 250 |
|
188 |
|
|
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 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20 056 |
−78,86 |
186 |
−84,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 458 |
25,99 |
255 |
−9,89 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
718 |
−66,00 |
9 |
−75,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
270 200 |
|
2 510 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204 460 |
−82,25 |
1 899 |
−87,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25 200 |
|
234 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 520 |
−34,01 |
107 |
−52,86 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
5 000 000 |
80,57 |
46 450 |
28,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 094 |
552,35 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193 053 |
26,18 |
1 793 |
−10,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
198 |
−29,54 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 800 |
−12,12 |
54 |
−37,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 191 |
5,46 |
242 |
−26,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 673 |
65,25 |
257 |
17,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97 146 |
11,22 |
899 |
−22,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 080 |
718,50 |
65 |
490,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 857 |
90,86 |
147 |
36,11 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285 180 |
281,93 |
2 649 |
172,53 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
200 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
317 001 |
49,53 |
2 945 |
6,59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
55 141 |
|
512 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80,00 |
0 |
|
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
439,51 |
8 |
300,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 801 |
|
35 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 729 |
64,65 |
174 |
16,89 |
|
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 |
ADAR1 Capital Management, LLC
|
|
|
|
22 875 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 215 |
282,08 |
11 |
175,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 334 |
182,84 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67 701 |
|
629 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
270 036 |
|
2 509 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
837 196 |
65,23 |
7 778 |
17,80 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
65 679 |
|
610 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 596 |
0,00 |
52 |
−29,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
77,27 |
1 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
201 395 |
|
1 871 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
672 485 |
36,78 |
6 248 |
−2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 612 |
38,93 |
108 |
−0,93 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6 000 |
50,00 |
78 |
13,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151 857 |
20,81 |
1 411 |
−13,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 414 |
13,92 |
301 |
−18,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
70,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 925 |
−18,71 |
18 |
−45,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 503 |
83,56 |
367 |
30,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 809 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
22 649 |
125,90 |
210 |
61,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 520 |
−4,77 |
88 |
−33,33 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
28 269 |
101,71 |
376 |
28,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 701 |
111,66 |
202 |
51,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 990 |
80,29 |
121 |
29,03 |
|
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 477 |
5,11 |
165 |
19,71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
476 916 |
0,00 |
6 853 |
13,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 580 |
|
200 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
171 |
−92,22 |
0 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
147 380 |
22,99 |
1 369 |
−12,30 |
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
3 170 509 |
0,00 |
29 454 |
−28,70 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
221 516 |
|
2 058 |
|
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6 000 |
50,00 |
78 |
13,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 314 |
126,34 |
198 |
62,30 |
|
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 861 |
148,66 |
287 |
77,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 192 |
2,48 |
31 |
19,23 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 375 |
3,85 |
20 |
18,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 159 |
0,00 |
160 |
14,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
620 |
−69,49 |
6 |
−80,77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15 980 |
|
148 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
77,78 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231 613 |
50,19 |
2 152 |
7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 119 |
291,36 |
48 |
176,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 600 |
|
136 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25 014 |
|
232 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
275 942 |
0,00 |
2 564 |
−28,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 421 |
91,44 |
60 |
37,21 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
42 502 |
−2,20 |
554 |
−26,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
464 000 |
0,00 |
6 668 |
13,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
658 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
568 919 |
0,00 |
5 285 |
−28,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 150 310 |
19,59 |
20 |
−17,39 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2 426 657 |
21,33 |
22 544 |
−13,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 225 |
|
39 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
336 070 |
0,00 |
3 122 |
−28,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 013 |
8,68 |
74 |
−24,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
402 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
170 962 |
|
1 588 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 272 |
78,23 |
551 |
27,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 412 |
235,47 |
22 |
144,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 111 320 |
57,33 |
19 614 |
12,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
402 765 |
|
3 742 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102 525 |
|
952 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
185 500 |
|
1 723 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 100 |
0,00 |
38 |
−31,48 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6 955 993 |
0,00 |
64 621 |
−28,70 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
96 379 |
|
1 385 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 632 |
0,00 |
320 |
−30,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 469 |
|
122 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
53 430 |
|
496 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
96,08 |
9 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80 428 |
90,62 |
747 |
36,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198 369 |
4,47 |
2 851 |
18,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 005 258 |
83,78 |
18 629 |
31,03 |
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 239 |
74,63 |
49 |
23,08 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 109 |
119,64 |
75 |
56,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
348 690 |
0,00 |
3 239 |
−28,70 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
72 495 |
4,95 |
673 |
−25,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 963 |
81,42 |
65 |
28,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 096 |
|
103 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
117 910 |
|
1 095 |
|
|