2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44 757 |
3,58 |
2 370 |
10,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
40,66 |
36 |
52,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450 000 |
50,00 |
23 832 |
60,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 246 |
9,05 |
1 599 |
−9,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 097 |
18,04 |
1 276 |
25,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12 953 |
0,81 |
686 |
7,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
9,57 |
7 |
20,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
866 955 |
72,62 |
45 914 |
84,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
620,00 |
4 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
387 |
12,17 |
18 |
−5,26 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
31 825 |
0,45 |
1 685 |
7,19 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 228 |
|
383 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71 502 |
12,60 |
3 787 |
20,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 382 |
|
497 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
17 595 |
29,42 |
932 |
38,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
30,43 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 395 |
|
118 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700 000 |
77,51 |
37 072 |
89,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
598 589 |
4,65 |
31 705 |
11,64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32 061 |
|
1 698 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
287 800 |
93,95 |
15 242 |
106,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11 173 |
1,00 |
592 |
7,65 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
24 912 |
7,83 |
1 163 |
−10,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225 856 |
72,74 |
11 961 |
84,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 702 |
28,74 |
453 |
6,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
|
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
302 |
89,94 |
16 |
114,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
9,43 |
3 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
221,74 |
8 |
250,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
626 |
26,46 |
29 |
7,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
106 162 |
14,89 |
5 622 |
22,59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 358 |
19,75 |
63 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 109 |
24,39 |
549 |
10,24 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
54 445 |
|
2 883 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
722 671 |
5,10 |
38 273 |
12,13 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
32 061 |
|
1 698 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
24,32 |
244 |
32,79 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
719 845 |
9,23 |
35 575 |
−3,26 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 889 |
24,55 |
1 087 |
−2,51 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
539 106 |
2,22 |
28 551 |
9,06 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 489 |
18,61 |
471 |
−7,10 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 099 401 |
2,57 |
58 224 |
9,43 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
265 000 |
8,91 |
14 034 |
16,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 000 |
|
794 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
94 898 |
5,02 |
5 026 |
12,04 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
308 030 |
69,42 |
16 313 |
80,75 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6 509 |
8,56 |
345 |
15,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
299 |
115,11 |
16 |
150,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
336 096 |
1,85 |
15 689 |
−15,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 803 |
22,75 |
682 |
8,77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 244 |
|
119 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
25,54 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 425 |
67,25 |
70 |
48,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 396 736 |
7,03 |
73 971 |
14,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 946 |
10,01 |
96 |
−2,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 817 |
21,56 |
891 |
29,74 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 983 |
20,33 |
197 |
6,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19 726 |
|
1 045 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 715 |
8,97 |
1 521 |
16,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 059 |
11,71 |
427 |
18,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 982 |
12,46 |
264 |
20,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121 520 |
78,96 |
6 436 |
90,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843 616 |
11,10 |
44 678 |
18,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 534 |
22,94 |
346 |
31,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5 372 |
11,06 |
285 |
18,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 140 |
14,62 |
1 278 |
22,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 222 |
11,64 |
647 |
19,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
426 300 |
2 131,94 |
22 577 |
2 281,43 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34 128 |
3,24 |
1 807 |
10,18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
471 555 |
16,93 |
24 974 |
24,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 854 |
10,41 |
787 |
17,84 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3 102 |
|
153 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
919 403 |
17,52 |
48 692 |
25,38 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
186 418 |
119,32 |
9 873 |
133,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168 822 |
213,75 |
8 941 |
234,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
54 200 |
8,40 |
2 870 |
15,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 670 |
7,53 |
194 |
14,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7 376 |
15,41 |
391 |
23,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 019 |
9,89 |
901 |
17,32 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
133 560 |
0,35 |
6 601 |
−11,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 244 |
|
119 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 571 |
11,81 |
348 |
19,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 135 |
30,77 |
3 414 |
8,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 945 |
327,17 |
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 988 |
87,80 |
582 |
100,34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 956 |
0,32 |
368 |
6,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 651 |
16,25 |
246 |
24,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 |
60,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
270 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
835 |
527,82 |
44 |
633,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
929 768 |
1,22 |
49 241 |
7,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 289 |
0,62 |
107 |
−16,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 717 |
13,68 |
885 |
21,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 900 |
19,50 |
2 272 |
27,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 515 |
8,92 |
133 |
16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
219 095 |
4,92 |
11 603 |
11,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4 583 |
|
243 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 649 |
|
723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 190 |
42,19 |
434 |
51,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 548 |
5,28 |
1 361 |
−6,78 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
27 959 |
1,23 |
1 481 |
8,03 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1 083 |
|
57 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
51 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 017 |
21,19 |
319 |
29,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 703 |
46,83 |
331 |
30,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 414 |
37,38 |
218 |
21,79 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
30 661 |
|
1 624 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 194 |
11,65 |
102 |
−7,27 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
337 050 |
337,44 |
17 850 |
366,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 993 |
937,14 |
211 |
1 010,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 900 |
11,83 |
1 001 |
19,33 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6 733 |
4,26 |
357 |
11,25 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72 424 |
108,11 |
3 381 |
72,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 129 |
125,41 |
483 |
140,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230 740 |
18,82 |
11 403 |
5,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 338 |
15,64 |
71 |
16,67 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
10 118 |
|
536 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 852 |
12,78 |
647 |
−6,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
204 241 |
4,89 |
10 817 |
11,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 889 |
7,56 |
683 |
14,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 500 |
4 000,00 |
1 086 |
4 420,83 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
736 |
32,37 |
39 |
40,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 967 |
10,94 |
475 |
18,20 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
89 |
|
5 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
140 000 |
|
7 414 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 122 |
10,16 |
165 |
17,86 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
186 072 |
9,83 |
9 237 |
−14,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
246 |
|
13 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
194 424 |
17,83 |
9 608 |
4,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 515 625 |
11,59 |
80 |
19,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 044 |
213,51 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 801 |
489,68 |
−148 |
543,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 177 |
31,28 |
157 |
16,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114 965 |
0,42 |
5 367 |
−16,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121 584 |
25,92 |
6 439 |
34,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 558 |
89,37 |
5 |
100,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3 900 |
|
182 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 713 |
12,62 |
91 |
20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 574 |
33,62 |
78 |
18,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 599 |
1 786,39 |
1 197 |
1 928,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378 172 |
1,30 |
20 028 |
8,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 246 |
|
543 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610 899 |
0,58 |
32 353 |
7,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86 487 |
3,86 |
4 580 |
10,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53 048 |
24,97 |
2 809 |
33,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 |
47,06 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
30 798 |
16,89 |
1 522 |
3,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 914 |
16,05 |
737 |
2,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 755 |
11,23 |
1 894 |
18,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
252 |
4,56 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 695 |
12,50 |
355 |
20,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
90 163 |
110,17 |
4 775 |
124,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 310 |
20,75 |
122 |
29,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
533 |
1,52 |
28 |
7,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 852 |
168,51 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
311 |
5,07 |
15 |
−12,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 386 |
7,36 |
603 |
14,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
20,79 |
31 |
30,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 553 961 |
9,18 |
82 250 |
10,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
9,80 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
284 |
250,62 |
15 |
275,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 140 |
6,08 |
1 331 |
13,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 245 710 |
0,66 |
171 893 |
7,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 515 |
8,92 |
133 |
16,67 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7 393 |
8,34 |
392 |
15,68 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
299 464 |
|
15 860 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132 769 |
1,82 |
6 198 |
−15,40 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24 652 |
|
1 306 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114 628 |
27,27 |
5 351 |
5,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
192 856 |
38,35 |
10 217 |
47,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215 528 |
877,98 |
11 414 |
944,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
|
6 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
30 799 |
|
1 631 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 975 |
382,99 |
211 |
425,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
309 390 |
21,35 |
16 385 |
29,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 490 |
12,27 |
291 |
19,83 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
145 691 |
|
7 716 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 659 |
964,47 |
882 |
1 045,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
197 824 |
2,15 |
10 477 |
8,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 250 |
0,49 |
1 072 |
7,20 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2 557 |
170,30 |
126 |
142,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145 549 |
100,40 |
7 708 |
113,81 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
284 787 |
287,41 |
15 082 |
313,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 064 |
43,01 |
50 |
19,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 593 |
0,40 |
354 |
−16,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
141 545 |
95,20 |
7 496 |
108,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
322 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
29,58 |
5 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
4,88 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 592 |
18,57 |
128 |
5,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
55,56 |
196 |
29,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 774 |
9,58 |
200 |
17,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
923 |
37,56 |
46 |
21,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 500 |
5,63 |
397 |
12,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
912 |
19,84 |
48 |
29,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 685 |
9,93 |
2 261 |
17,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 462 |
9,92 |
628 |
−8,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
9,38 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 054 |
19,27 |
2 820 |
5,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
308 030 |
69,42 |
16 313 |
80,75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 615 |
3,07 |
376 |
−8,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 325 |
26,47 |
362 |
12,07 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
30 635 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 277 |
32,06 |
68 |
39,58 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52 554 |
1,10 |
2 597 |
−10,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 554 |
32,54 |
126 |
17,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 748 |
12,03 |
251 |
19,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
16,67 |
37 |
27,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
91 |
5,81 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 833 |
66,65 |
189 |
47,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 026 |
2,54 |
2 102 |
−14,80 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
14 187 |
|
701 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 899 |
12,59 |
2 527 |
−11,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 836 |
27,72 |
2 745 |
36,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 997 |
7,13 |
4 025 |
14,29 |
|