2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 991 |
32,25 |
136 |
62,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 696 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 432 |
6,19 |
353 |
30,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 142 |
1,56 |
118 |
24,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
154 916 |
−5,56 |
1 484 |
10,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
119 515 |
−0,60 |
1 158 |
22,02 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
186 100 |
−16,66 |
1 772 |
13,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
406 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2 250 000 |
1,58 |
21 802 |
24,60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 553 |
−19,83 |
219 |
−1,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 636 |
0,00 |
26 |
25,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 562 942 |
0,00 |
15 145 |
22,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 886 |
−1,11 |
86 |
22,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 577 |
34,36 |
25 |
60,00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
111 605 |
0,00 |
1 081 |
22,70 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
210 625 |
|
2 041 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
1,79 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 861 838 |
60,78 |
18 041 |
97,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
631 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
64 570 |
−1,99 |
615 |
33,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
568 |
−2,24 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 179 |
41,22 |
89 |
72,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 721 |
71,28 |
191 |
112,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 324 |
1,71 |
32 |
28,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
623 |
0,00 |
6 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 129 |
−0,70 |
9 |
−11,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20 254 |
6,39 |
193 |
44,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
485 202 |
−6,26 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
122 210 |
5,23 |
1 184 |
29,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
630 605 |
0,00 |
6 111 |
22,67 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
640 000 |
0,00 |
7 411 |
44,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
6 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
480 500 |
0,00 |
5 564 |
44,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 546 |
80,44 |
25 |
118,18 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
243 812 |
121,65 |
2 363 |
171,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
7,79 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 433 |
9,22 |
372 |
34,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 676 |
5,63 |
74 |
29,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 217 |
62,27 |
51 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
30 447 |
69,15 |
295 |
107,75 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 405 |
2,29 |
43 |
−2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 200 |
0,00 |
109 |
22,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 536 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
263 |
−2,59 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 857 |
0,00 |
237 |
35,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 360 |
|
159 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
115 |
310,71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 509 |
144,78 |
24 |
200,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 206 |
13,85 |
128 |
39,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
295 |
130,47 |
3 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 122 |
−28,54 |
11 |
−9,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 047 |
−25,37 |
12 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
373 617 |
4,61 |
3 621 |
28,28 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
1 838 482 |
0,00 |
17 815 |
22,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 498 |
0,00 |
14 |
40,00 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 424 |
27,70 |
101 |
57,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 554 |
18,57 |
189 |
45,38 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
934 800 |
28,20 |
10 825 |
85,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 465 |
207,77 |
0 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
74 541 |
−3,64 |
589 |
−7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 410 |
|
72 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 359 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 869 |
140,69 |
173 |
198,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26 160 |
−11,36 |
249 |
20,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 334 |
193,83 |
13 |
225,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
500 000 |
0,00 |
5 790 |
44,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
843 |
|
8 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
229 530 |
0,00 |
2 224 |
22,67 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
1 892 806 |
0,00 |
18 341 |
22,66 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
36 484 |
4,91 |
354 |
28,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 174 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 596 |
−0,71 |
44 |
34,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 606 |
0,00 |
30 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
92,68 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 271 |
29,60 |
38 |
85,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 667 |
59,32 |
55 |
92,86 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
12 907 |
|
125 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394 776 |
4,92 |
3 825 |
28,70 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 668 |
|
239 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 323 534 |
16,52 |
32 205 |
42,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37 010 |
0,00 |
429 |
44,59 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
779 045 |
5,76 |
7 549 |
29,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14 900 |
|
144 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
124 301 |
59,54 |
1 204 |
95,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 608 |
0,00 |
16 |
25,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 451 |
−49,57 |
53 |
−38,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 398 |
608,05 |
120 |
823,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 533 |
−18,72 |
15 |
7,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 617 |
|
190 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 909 |
0,00 |
231 |
44,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 000 |
0,00 |
81 |
44,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
293 785 |
|
2 847 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 263 |
16,85 |
235 |
43,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78 625 |
13,27 |
749 |
53,91 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
325 479 |
−26,96 |
3 154 |
−10,43 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
197 900 |
1,31 |
2 292 |
46,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 608 |
0,00 |
16 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 061 |
288,64 |
10 |
400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 782 |
0,00 |
124 |
23,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 560 |
−4,97 |
72 |
29,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−29,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
215 314 |
−27,05 |
2 086 |
−10,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158 956 |
5,92 |
1 841 |
52,95 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 221 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
878 918 |
0,61 |
8 517 |
23,40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 579 |
16,31 |
35 |
41,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 000 |
0,00 |
76 |
35,71 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
27 396 |
−15,54 |
261 |
14,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75 968 |
1,07 |
723 |
37,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 541 |
4,85 |
189 |
28,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143 895 |
144,76 |
1 394 |
200,43 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
640 467 |
−27,11 |
6 206 |
−10,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 001 |
89,58 |
10 |
125,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
16 500 |
0,00 |
160 |
22,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 804 |
110,50 |
17 |
183,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
871 |
−11,93 |
10 |
42,86 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
935 260 |
|
10 830 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 411 |
21,22 |
14 |
44,44 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
−21,31 |
47 |
−4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 144 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 392 |
15,85 |
33 |
39,13 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
273 850 |
0,00 |
2 654 |
22,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
767 |
|
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
524 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 100 |
0,13 |
98 |
22,78 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 094 338 |
−0,28 |
10 604 |
22,32 |
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
3 761 359 |
0,00 |
36 448 |
22,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 430 |
−94,35 |
14 |
−93,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 600 |
−4,60 |
53 |
29,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 499 |
0,00 |
44 |
22,86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
333 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 813 |
72,11 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 747 |
2,58 |
20 |
53,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 800 |
0,00 |
27 |
22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 840 |
|
66 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
431 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 626 |
0,00 |
306 |
22,89 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2 733 719 |
4,58 |
26 490 |
28,28 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
4 911 539 |
0,00 |
47 593 |
22,66 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 788 |
−25,21 |
27 |
−6,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 548 |
21,29 |
73 |
48,98 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1 183 260 |
0,00 |
11 466 |
22,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
422 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310 236 |
16,54 |
3 006 |
43,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 603 |
157,55 |
74 |
217,39 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 476 |
0,00 |
257 |
22,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 436 |
0,00 |
24 |
21,05 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 057 |
0,00 |
59 |
23,40 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 136 900 |
|
13 165 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
992 212 |
1,67 |
9 615 |
24,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 548 |
1,91 |
15 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
2 800,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280 |
−98,78 |
3 |
−98,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
322 422 |
−9,68 |
3 124 |
10,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 095 609 |
8,04 |
10 616 |
32,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
656 |
3,80 |
8 |
40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 071 |
5,40 |
105 |
52,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
439 |
235,11 |
4 |
300,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
0 |
|
|