2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 250 |
329,55 |
14 |
1 200,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 205 |
−0,74 |
48 |
17,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 678 |
195,72 |
337 |
433,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 534 |
0,00 |
79 |
16,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 695 |
−35,66 |
128 |
15,32 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 307 |
142,11 |
58 |
346,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 225 295 |
−6,71 |
13 454 |
67,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
826 117 |
79,35 |
9 071 |
221,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
178 253 |
34,86 |
1 957 |
142,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 398 |
5,67 |
96 |
−8,57 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
853 667 |
0,00 |
7 879 |
16,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 518 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
800 |
|
9 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 066 |
260,67 |
528 |
550,62 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
64 100 |
0,00 |
594 |
−14,06 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
300 000 |
0,00 |
3 294 |
79,41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
80 200 |
2,82 |
740 |
19,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 719 |
0,00 |
284 |
16,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
93,75 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
−64,32 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 349 |
0,00 |
22 |
−16,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
229 303 |
66,44 |
2 518 |
198,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 900 |
0,00 |
65 |
77,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 320 |
1,23 |
788 |
17,81 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2 439 538 |
6,28 |
26 786 |
90,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
503 |
−19,52 |
5 |
−33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 823 |
3,88 |
45 |
−12,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 526 |
|
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72 960 |
0,00 |
673 |
16,44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
96 703 |
−4,06 |
893 |
11,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 719 |
32,54 |
34 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 140 |
|
111 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 560 |
−97,75 |
270 |
−95,97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 203 |
160,03 |
325 |
202,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 263 |
98,75 |
464 |
256,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
93,65 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 094 |
100,34 |
144 |
257,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 090 |
271,39 |
33 |
560,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1 442 767 |
−37,26 |
15 842 |
12,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 097 |
229,82 |
34 |
580,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 031 |
71,22 |
198 |
207,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
832 |
3,74 |
8 |
−12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 878 |
|
45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 047 |
122,23 |
99 |
312,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 403 |
54,05 |
257 |
178,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 614 |
−30,29 |
117 |
24,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
169 000 |
23,25 |
1 856 |
121,10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 505 |
|
368 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 479 |
98,22 |
653 |
256,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
−29,41 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
163 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 415 |
295,96 |
48 |
700,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 309 |
115,60 |
80 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 403 |
359,44 |
59 |
742,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 362 |
|
246 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 424 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
558 252 |
0,21 |
6 130 |
79,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 647 582 |
211,70 |
18 090 |
459,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96 990 |
288,07 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
457 |
−30,02 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85 000 |
0,00 |
933 |
79,42 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 245 |
−8,46 |
50 |
−66,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 146 |
11,32 |
57 |
−5,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 174 |
68,53 |
24 |
228,57 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9 467 |
−26,04 |
102 |
−68,14 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
370 114 |
−32,41 |
3 427 |
−41,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 300 |
6,43 |
179 |
91,40 |
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
2 459 703 |
0,00 |
27 008 |
79,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 469 |
8,39 |
181 |
95,65 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
788 450 |
0,00 |
8 657 |
79,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 174 |
83,04 |
35 |
240,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 341 |
113,74 |
48 |
291,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 558 |
95,28 |
39 |
254,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 856 |
90,02 |
75 |
240,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
941 |
586,86 |
10 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1 443 231 |
−30,18 |
15 847 |
25,26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 976 |
−25,85 |
318 |
33,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 170 833 |
139,34 |
23 836 |
329,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
365 790 |
105,52 |
4 016 |
268,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 280 |
−0,62 |
8 |
−66,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72 399 |
−2,22 |
668 |
13,80 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 153 |
−12,27 |
56 |
−67,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 936 |
227,35 |
812 |
487,68 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
2 036 293 |
0,00 |
22 358 |
79,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 290 |
39,29 |
234 |
150,54 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
193 620 |
124,41 |
1 185 |
−16,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 546 |
13,55 |
217 |
32,32 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 838 |
0,00 |
11 |
−63,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
105,13 |
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
715 504 |
206,34 |
7 856 |
449,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
219 247 |
0,00 |
2 407 |
79,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
693 |
16,86 |
8 |
133,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 004 |
118,26 |
11 |
450,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 226 600 |
0,00 |
11 358 |
−14,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
309 |
128,89 |
3 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
302 182 |
349,71 |
3 318 |
707,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 531 |
−5,45 |
79 |
9,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79 766 |
116,10 |
876 |
288,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 291 |
219,01 |
278 |
477,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 700 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 448 |
0,00 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
290 526 |
−4,73 |
3 190 |
70,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 096 506 |
76,81 |
23 020 |
217,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 051 |
92,86 |
34 |
266,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 586 |
0,00 |
209 |
−13,99 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
3 285 293 |
0,00 |
36 073 |
79,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
243 957 |
0,00 |
2 679 |
79,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 134 |
|
89 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 936 880 |
9,39 |
87 147 |
96,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
966 |
|
11 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5 693 589 |
0,00 |
62 516 |
79,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
86 414 |
−31,71 |
800 |
−41,26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
135 900 |
|
1 258 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 448 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99 308 |
93,24 |
1 090 |
247,13 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 983 |
9,22 |
794 |
27,08 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
582 500 |
24,25 |
5 394 |
6,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 276 |
−28,35 |
12 |
−21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 977 |
2,38 |
18 |
−10,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
102,27 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 428 |
112,92 |
71 |
288,89 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
594 971 |
0,00 |
6 533 |
79,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232 887 |
77,03 |
2 557 |
217,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 339 |
−0,74 |
103 |
78,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 228 |
346,12 |
420 |
705,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
470 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 190 |
|
145 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 481 |
122,51 |
27 |
350,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
659 |
17,26 |
7 |
133,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 752 |
58,07 |
327 |
183,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 737 |
−18,72 |
16 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 777 |
1,86 |
63 |
19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
646 635 |
57,46 |
7 101 |
182,53 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 644 |
6,58 |
413 |
−8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 595 |
96,28 |
138 |
253,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
105,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 194 |
378,55 |
178 |
785,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
−45,56 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 901 |
0,00 |
92 |
−14,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 558 |
95,28 |
39 |
254,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 833 |
133,82 |
86 |
330,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
23 |
−14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 304 |
103,35 |
432 |
265,25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 900 |
|
54 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2 295 319 |
0,00 |
25 203 |
79,41 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
542 660 |
0,43 |
5 025 |
−13,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 417 |
302,83 |
27 |
766,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
−43,75 |
20 |
0,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 364 |
141,77 |
246 |
337,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 312 |
107,52 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
66 400 |
0,00 |
615 |
−14,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
104,17 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385 657 |
0,00 |
3 560 |
16,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,25 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
224 |
|
2 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
521 977 |
0,00 |
4 834 |
−14,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 272 |
147,88 |
36 |
337,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180 439 |
5,56 |
1 671 |
−9,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
969 916 |
|
10 650 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 968 |
|
147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
594 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60 647 |
1,94 |
666 |
82,69 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85 974 |
−3,66 |
526 |
−64,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 710 |
|
107 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
481 375 |
62,85 |
5 285 |
192,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 900 |
111,81 |
295 |
283,12 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
107 000 |
0,00 |
1 175 |
79,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 030 |
|
154 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3 394 441 |
4,92 |
37 271 |
959,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 084 |
85,35 |
210 |
231,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 295 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 326 |
95,81 |
58 |
262,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
707 |
0,00 |
7 |
20,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
334 865 |
0,24 |
3 091 |
16,65 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 114 |
2,26 |
37 |
−62,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
558 |
−9,27 |
6 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 691 |
96,58 |
238 |
255,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
120,00 |
12 |
300,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 535 |
0,00 |
9 |
−64,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 024 |
3,58 |
19 |
−14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 144 |
124,44 |
177 |
302,27 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 125 |
|
66 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
38 055 |
−8,53 |
351 |
6,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
−2,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2 801 763 |
0,00 |
30 763 |
79,42 |
|