2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
384 |
0.00 |
4 |
-40.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,343 |
-0.59 |
18 |
-29.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
239 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,080 |
-96.88 |
63 |
-97.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
766 |
0.00 |
8 |
-30.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,495 |
-31.50 |
46 |
-49.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
251 |
-83.92 |
3 |
-90.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,020 |
0.00 |
132 |
-37.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
708 |
0.00 |
7 |
-22.22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4,700 |
0.00 |
45 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,055 |
9.33 |
488 |
-44.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,749 |
0.00 |
21 |
-39.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
248,886 |
-8.35 |
2,586 |
-27.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
573 |
|
6 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
34.29 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
786 |
-28.22 |
10 |
-47.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,569 |
|
37 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
616 |
0.00 |
6 |
-54.55 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
19,000 |
26.67 |
197 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
43 |
-91.55 |
0 |
-100.00 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
7,000 |
0.00 |
67 |
-49.62 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8,165 |
170.36 |
98 |
67.24 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
997 |
3.00 |
10 |
-50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
650 |
0.00 |
7 |
-25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
708 |
0.00 |
7 |
-22.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,015 |
-6.30 |
42 |
-26.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82,944 |
-10.17 |
862 |
-29.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,933 |
132.95 |
145 |
84.62 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
563,272 |
0.00 |
5,852 |
-21.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
218,927 |
-2.91 |
2,275 |
-23.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-8.70 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
675,954 |
-11.84 |
6,462 |
-55.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46,481 |
1.74 |
444 |
-48.37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,201 |
30.93 |
26 |
-18.75 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
935 |
-15.00 |
9 |
-60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,120 |
0.00 |
22 |
-18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,938 |
142.30 |
51 |
96.15 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,183 |
12.54 |
95 |
-11.21 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,949 |
0.00 |
52 |
-25.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
-29.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,056 |
-16.01 |
53 |
-34.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,159 |
-7.89 |
220 |
-27.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,170 |
2.45 |
14 |
-36.36 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,497 |
-12.10 |
255 |
-30.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
330 |
|
3 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,981 |
19.32 |
260 |
-5.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
291.67 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
230,254 |
0.00 |
2,763 |
-37.85 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
22,028 |
0.00 |
229 |
-21.38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
25,921 |
0.00 |
269 |
-21.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
496,366 |
-1.42 |
5,157 |
-22.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,718 |
2.77 |
11 |
-15.38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29,213 |
63.66 |
304 |
28.94 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
368,992 |
0.00 |
3,528 |
-49.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0.00 |
3 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
753 |
-28.42 |
7 |
-63.16 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
686,007 |
-13.25 |
7,128 |
-31.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
925 |
0.00 |
10 |
-25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
133,776 |
0.00 |
1,390 |
-21.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-1.67 |
2 |
-66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,463 |
0.00 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
22,166 |
0.00 |
230 |
-21.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,206 |
-57.56 |
137 |
-66.59 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
660 |
0.00 |
8 |
-41.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
938 |
-18.43 |
10 |
-40.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
219,000 |
46.00 |
2,275 |
15.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,134 |
-0.26 |
14 |
-38.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,810 |
0.00 |
298 |
-38.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,378 |
35.36 |
14 |
7.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,600 |
0.00 |
17 |
-23.81 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
553 |
41.07 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,206 |
0.00 |
75 |
-21.28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,213 |
2.26 |
54 |
-19.40 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,833 |
17.72 |
61 |
-7.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,999 |
4.97 |
115 |
-46.98 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,380 |
0.00 |
18 |
-25.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,061 |
-42.80 |
172 |
-57.84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
640 |
-10.11 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,190 |
-20.05 |
33 |
-36.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
710 |
0.00 |
7 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,437 |
280.21 |
46 |
206.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
18.18 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70,774 |
|
735 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,602 |
147.76 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,985 |
30.86 |
31 |
3.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
653,840 |
-2.85 |
6,793 |
-23.42 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
11,643 |
|
121 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,438 |
-28.50 |
994 |
-47.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
10 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,034 |
10.01 |
21 |
-12.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
356 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,146 |
|
12 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
105,397 |
4.51 |
1,265 |
-35.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,126 |
0.00 |
74 |
-20.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
194,269 |
-3.41 |
2,018 |
-23.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
56,954 |
0.00 |
592 |
-21.20 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
18,885 |
-4.26 |
181 |
-51.48 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
89 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,424 |
0.00 |
77 |
-20.62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
|
5 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,477 |
0.00 |
162 |
-38.08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
66 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,207 |
-41.50 |
44 |
-54.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,027 |
-18.62 |
10 |
-60.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,500 |
|
483 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,570 |
-7.14 |
120 |
-26.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19,500 |
|
203 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
92 |
217.24 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
-2.27 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
304 |
192.31 |
3 |
200.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,675 |
113.48 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,556 |
0.00 |
182 |
-21.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
287,991 |
0.00 |
2,992 |
-21.16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,978 |
0.00 |
143 |
-49.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120,874 |
-17.94 |
1,256 |
-35.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,300 |
|
138 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,370 |
-14.36 |
32 |
-56.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,493 |
125.44 |
54 |
39.47 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
51,273 |
-8.09 |
533 |
-27.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,251 |
0.00 |
23 |
-20.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,207 |
74.85 |
54 |
38.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,895 |
|
124 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,300 |
667.30 |
190 |
512.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
3,333.33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,777 |
0.00 |
18 |
-21.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-26.25 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
41,317 |
|
429 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,902 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
552 |
-70.93 |
6 |
-80.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,372 |
0.00 |
44 |
-26.67 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
223 |
1,492.86 |
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
878 |
-30.04 |
11 |
-58.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,009 |
-4.81 |
86 |
-51.69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
108,220 |
0.00 |
1,035 |
-49.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,071 |
4.82 |
73 |
-35.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,334,124 |
-0.25 |
24,252 |
-21.37 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,110 |
3.94 |
28 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
160 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,062 |
-10.51 |
154 |
-54.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
301 |
0.00 |
3 |
-60.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
237 |
-77.64 |
3 |
-90.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,629 |
-52.92 |
38 |
-63.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,643 |
-24.64 |
206 |
-44.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
260,011 |
0.00 |
2,703 |
-21.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,849 |
|
92 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24,903 |
-15.02 |
259 |
-33.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,939 |
0.00 |
31 |
-21.05 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91,431 |
2.81 |
874 |
-47.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,630 |
114.04 |
859 |
68.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-13.51 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,967 |
14.00 |
52 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,397 |
0.00 |
118 |
-21.33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
341,042 |
0.00 |
3,260 |
-49.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
764 |
-88.09 |
8 |
-91.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16,685 |
-81.36 |
173 |
-85.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
571 |
-30.37 |
8 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,171 |
1.27 |
137 |
-20.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,810 |
-5.55 |
40 |
-26.42 |
|