2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
1,366.67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,793 |
90.54 |
20 |
122.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243,880 |
19.99 |
2,773 |
36.02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,415 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
613,819 |
-60.45 |
7 |
-60.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,218 |
76.87 |
83 |
24.24 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
20,942 |
0.00 |
344 |
-33.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,915 |
86.10 |
22 |
31.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
44.07 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,100 |
127.77 |
24 |
155.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,489 |
0.00 |
28 |
16.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
298,708 |
56.29 |
3,396 |
77.24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
936 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,233 |
29.93 |
10 |
11.11 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
171,063 |
-0.23 |
1,415 |
-17.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
59.20 |
6 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,110 |
96.22 |
494 |
36.94 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
378,469 |
0.00 |
4,303 |
13.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,104 |
13.03 |
456 |
28.17 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83,237 |
80.03 |
835 |
1.71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
131,340 |
|
1,493 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
278,547 |
0.00 |
3,167 |
13.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,541 |
0.00 |
62 |
-17.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
-51.53 |
5 |
-44.44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,282 |
138.93 |
219 |
173.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,700 |
0.00 |
19 |
11.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
160,470 |
29.37 |
1,825 |
46.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,410 |
11.37 |
16 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,398 |
-8.57 |
16 |
-36.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,100 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,873 |
81.25 |
250 |
26.26 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
20,000 |
21.95 |
227 |
38.41 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,995,594 |
0.00 |
22,690 |
13.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
180,046 |
-0.22 |
2,062 |
-30.40 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,053 |
-53.24 |
80 |
-47.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273,507 |
322.42 |
3,110 |
379.04 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
199,643 |
|
2,270 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
41.03 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,235,035 |
-0.75 |
14,042 |
12.52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,626 |
94.79 |
692 |
60.70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,370 |
0.00 |
135 |
-17.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
678 |
12.07 |
8 |
16.67 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
98,237 |
-78.53 |
1,117 |
-75.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,792 |
-1.69 |
100 |
11.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
185,028 |
1.65 |
2,104 |
15.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17,648 |
35.99 |
201 |
53.85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,489 |
112.11 |
15 |
16.67 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
3,728,738 |
0.00 |
42,433 |
13.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69,463 |
-9.32 |
790 |
2.73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
289 |
77.30 |
2 |
100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,547,288 |
1.64 |
12,796 |
-16.20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,368 |
0.00 |
72 |
14.29 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
408 |
-3.32 |
4 |
-42.86 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,581 |
-12.47 |
86 |
-61.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333,159 |
5.54 |
3,789 |
19.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,535 |
-0.18 |
120 |
13.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,920 |
0.00 |
33 |
13.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19,712 |
-24.56 |
224 |
-14.50 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
189,962 |
-3.25 |
1,905 |
-45.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
5.88 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,189 |
4.53 |
446 |
18.35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,638 |
58.91 |
47 |
31.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,023 |
88.72 |
115 |
31.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,525,519 |
42.15 |
17 |
70.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,166 |
-3.40 |
93 |
9.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,241 |
80.64 |
12 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,353 |
|
15 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,095 |
-96.34 |
12 |
-96.00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,176,835 |
|
13,381 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2,940,921 |
0.00 |
33,438 |
13.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
34.15 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,079 |
122.62 |
92 |
152.78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116,273 |
-9.22 |
1,322 |
2.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,811 |
|
44 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
550,090 |
|
6,255 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,653 |
-83.95 |
19 |
-82.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
451 |
4.16 |
5 |
-28.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,542 |
70.39 |
18 |
21.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
381,044 |
-0.28 |
4,332 |
13.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,525 |
134.38 |
40 |
66.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,949 |
73.76 |
284 |
96.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,672 |
22.77 |
42 |
41.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41,118 |
0.00 |
468 |
13.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,570 |
19.76 |
18 |
38.46 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
208,910 |
0.00 |
2,375 |
13.37 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,927 |
85.28 |
59 |
5.36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,130 |
-53.90 |
13 |
-50.00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
54,258 |
0.00 |
890 |
-33.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,108 |
13.42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,178 |
0.00 |
82 |
14.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,756 |
0.00 |
213 |
13.30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
331 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
802,093 |
0.00 |
9,120 |
13.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
429,300 |
1.05 |
4,881 |
14.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,863 |
0.00 |
124 |
13.89 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,602,529 |
0.00 |
29,591 |
13.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,304 |
30.66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,390 |
0.00 |
16 |
-31.82 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,412 |
0.00 |
34 |
-55.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,040 |
81.47 |
330 |
106.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,078 |
194.54 |
9 |
166.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
194,200 |
0.00 |
2,208 |
13.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
474 |
226.90 |
5 |
400.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,154,688 |
4.06 |
13,129 |
17.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,388 |
259.66 |
39 |
153.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,753 |
0.00 |
122 |
14.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,347 |
0.00 |
127 |
-17.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
708 |
0.00 |
6 |
-28.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,532 |
0.00 |
52 |
13.33 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1,499 |
0.00 |
12 |
-20.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
405,453 |
1.60 |
3,353 |
-16.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,117 |
76.18 |
13 |
100.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
179,860 |
|
2,045 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8,646 |
170.44 |
99 |
88.46 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,088 |
0.00 |
12 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,200 |
40.54 |
59 |
59.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,462 |
|
130 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,372 |
20.46 |
254 |
36.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,127 |
62.54 |
138 |
85.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,174 |
83.80 |
43 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,600 |
|
177 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,743 |
-41.51 |
224 |
-33.73 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,664 |
0.00 |
76 |
13.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,450 |
416.00 |
73 |
508.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
28.15 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
205 |
49.64 |
2 |
100.00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
319,294 |
-14.81 |
3,203 |
-51.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,811 |
-0.77 |
112 |
12.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
102.50 |
6 |
66.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,219,201 |
4.45 |
13,862 |
18.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172,904 |
85.00 |
1,980 |
29.09 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
25,443 |
-10.40 |
210 |
-26.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152,079 |
125.52 |
1,729 |
155.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100,424 |
27.23 |
1,142 |
44.25 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
65,103 |
|
740 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,099 |
0.00 |
24 |
9.52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,788 |
91.48 |
32 |
121.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
117,921 |
-4.17 |
1,350 |
-33.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
105.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
582 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,441 |
-2.27 |
96 |
10.47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,594 |
-53.06 |
143 |
-46.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,900 |
0.00 |
147 |
13.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
913 |
|
8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,526 |
0.00 |
74 |
13.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,463 |
0.00 |
51 |
13.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,786 |
10.09 |
43 |
26.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,689 |
122.97 |
31 |
150.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,232 |
67.05 |
68 |
38.78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,346 |
-15.03 |
11 |
-26.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
108,463 |
-3.91 |
1,233 |
8.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
5.26 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,756 |
-4.41 |
28 |
-58.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,267 |
25.65 |
128 |
43.82 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
159,600 |
-0.25 |
1,827 |
-30.40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11,230 |
|
128 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,442 |
3.52 |
12 |
-15.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
82.25 |
6 |
150.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
511,795 |
0.19 |
4,233 |
-17.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
278,632 |
0.91 |
2,304 |
-16.79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,763 |
78.44 |
18 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6,407 |
-60.38 |
64 |
-82.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38,958 |
-1.66 |
322 |
-18.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
39,900 |
-0.25 |
454 |
12.97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
196,870 |
20.91 |
2,238 |
37.05 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
498,963 |
-6.65 |
5,713 |
-34.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125,455 |
0.00 |
1,426 |
13.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,873 |
0.00 |
249 |
13.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,474,633 |
-0.22 |
62,247 |
13.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,285 |
0.00 |
15 |
16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,000 |
0.00 |
46 |
-30.77 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
2,498,051 |
0.00 |
28,553 |
13.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,961 |
62.20 |
22 |
83.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
51,798 |
78.15 |
428 |
47.08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,684 |
47.72 |
14 |
18.18 |
|
2025-08-08 |
13F |
Trv Gp Vi, Llc
|
|
|
|
969,218 |
0.00 |
11,020 |
13.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93,497 |
2.78 |
1,063 |
16.56 |
|
2025-08-08 |
13F |
Trv Gp V, Llc
|
|
|
|
7,135,233 |
0.00 |
81,128 |
13.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,249 |
-3.89 |
71 |
9.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,595 |
19.00 |
41 |
33.33 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,884 |
1.69 |
283 |
15.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,972 |
|
193 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
10,000 |
0.00 |
114 |
13.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1,230 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,401 |
12.42 |
103 |
-7.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46,346 |
1.00 |
383 |
-16.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,959 |
250.45 |
22 |
340.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,602 |
|
121 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,908 |
-11.38 |
22 |
-40.00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,793 |
90.54 |
20 |
122.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10,594 |
6.71 |
120 |
21.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,107,491 |
-0.71 |
12,592 |
12.56 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,330 |
-0.10 |
83 |
13.70 |
|