2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 714 |
6,62 |
95 |
18,99 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
65 900 |
|
610 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75 171 |
3,96 |
922 |
15,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 242 |
387,03 |
52 |
477,78 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 940 |
|
85 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
614 704 |
5,51 |
7 542 |
17,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 186 |
|
48 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23 577 |
|
289 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 689 |
112,50 |
45 |
136,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
44,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 800 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 502 |
174,83 |
68 |
204,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 566 |
642,92 |
44 |
760,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
683 |
|
8 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
881 |
|
9 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
264 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90 515 |
|
837 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 086 |
716,54 |
13 |
1 200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 752 |
15,11 |
21 |
31,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
2,27 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43 423 |
965,07 |
435 |
785,71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
193 400 |
46,39 |
2 373 |
63,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 266 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 056 |
|
25 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 817 |
|
17 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 608 |
452,52 |
57 |
522,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
232 776 |
11,90 |
2 856 |
24,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 000 |
|
50 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
4 567 275 |
10,61 |
56 040 |
23,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14 851 |
|
149 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 900 |
|
36 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 900 |
2 831,25 |
575 |
3 282,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 687 |
|
127 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21 145 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
604 |
85,28 |
7 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 782 |
33,63 |
71 |
48,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 467 |
|
337 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 235 |
|
371 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
759 |
89,75 |
9 |
125,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 715 |
1 785,42 |
27 |
2 600,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
940 700 |
1,25 |
11 542 |
12,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 475 |
|
55 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
144 685 |
123,58 |
1 775 |
149,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21 546 |
25,03 |
264 |
39,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 615 |
19,65 |
69 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182 |
|
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 452 |
930,56 |
45 |
780,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
253 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40 380 |
|
404 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 212 |
|
125 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 756 |
|
38 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 115 |
121,99 |
112 |
146,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
1 842,31 |
6 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
645 |
|
6 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
65 860 |
|
609 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 781 |
33,01 |
390 |
47,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 037 |
|
19 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 000 |
|
56 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3 948 910 |
20,79 |
48 453 |
34,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
630 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 003 |
|
9 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
283 585 |
|
2 623 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 401 260 |
12,43 |
17 348 |
21,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 657 |
|
477 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73 223 |
107,45 |
898 |
131,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 044 |
|
151 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
231 237 |
8,84 |
2 838 |
21,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85 546 |
20,76 |
1 050 |
34,66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 375 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
526 |
|
6 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 889 |
1,81 |
244 |
13,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 990 |
108,98 |
159 |
133,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 400 |
|
54 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
356 453 |
0,25 |
4 374 |
11,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 539 |
|
227 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 224 |
106,76 |
15 |
150,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
202,70 |
3 |
|
|