2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32 935 |
−3,01 |
36 |
−44,62 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27 021 |
−6,14 |
41 |
−51,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 742 |
−11,10 |
36 |
−40,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 582 |
−70,87 |
3 |
−84,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 681 |
−18,67 |
2 |
−66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
589 034 |
−18,78 |
595 |
−45,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−99,99 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 125 103 |
−1,03 |
3 156 |
−33,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97 |
−88,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
60 966 |
−5,57 |
62 |
−37,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 962 |
−66,87 |
16 |
−77,78 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 901 |
−47,52 |
7 |
−95,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 |
−99,83 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 574 |
−0,72 |
5 |
−37,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
481 267 |
−17,93 |
486 |
−45,08 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
291 715 |
−2,02 |
440 |
−49,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−30,49 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 551 |
−78,51 |
3 |
−88,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13 753 |
−37,73 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207 500 |
−34,20 |
210 |
−56,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64 258 |
−89,77 |
65 |
−93,25 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 331 |
−0,67 |
2 |
−33,33 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
241 344 |
−4,06 |
265 |
−45,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16 739 |
−53,64 |
17 |
−70,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
−25,32 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 775 |
−49,16 |
8 |
−69,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 127 |
−94,15 |
1 |
−96,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
287 |
−2,38 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 229 |
−28,63 |
1 |
−66,67 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 970 |
−89,57 |
2 |
−96,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 072 |
−5,39 |
6 |
−33,33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 199 |
−1,54 |
10 |
−44,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58 903 |
−76,17 |
59 |
−84,18 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
−6,15 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
976 |
−55,76 |
1 |
−83,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|