2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,250 |
329.55 |
14 |
1,200.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,205 |
-0.74 |
48 |
17.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,678 |
195.72 |
337 |
433.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,534 |
0.00 |
79 |
16.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,695 |
-35.66 |
128 |
15.32 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,307 |
142.11 |
58 |
346.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,225,295 |
-6.71 |
13,454 |
67.62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
826,117 |
79.35 |
9,071 |
221.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
178,253 |
34.86 |
1,957 |
142.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,398 |
5.67 |
96 |
-8.57 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
853,667 |
0.00 |
7,879 |
16.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,518 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
800 |
|
9 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,066 |
260.67 |
528 |
550.62 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
64,100 |
0.00 |
594 |
-14.06 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
300,000 |
0.00 |
3,294 |
79.41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
80,200 |
2.82 |
740 |
19.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,719 |
0.00 |
284 |
16.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
93.75 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-64.32 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,349 |
0.00 |
22 |
-16.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
229,303 |
66.44 |
2,518 |
198.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,900 |
0.00 |
65 |
77.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,320 |
1.23 |
788 |
17.81 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2,439,538 |
6.28 |
26,786 |
90.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
503 |
-19.52 |
5 |
-33.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,823 |
3.88 |
45 |
-12.00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,526 |
|
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72,960 |
0.00 |
673 |
16.44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
96,703 |
-4.06 |
893 |
11.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,719 |
32.54 |
34 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,140 |
|
111 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,560 |
-97.75 |
270 |
-95.97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,203 |
160.03 |
325 |
202.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,263 |
98.75 |
464 |
256.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
93.65 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,094 |
100.34 |
144 |
257.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,090 |
271.39 |
33 |
560.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,442,767 |
-37.26 |
15,842 |
12.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,097 |
229.82 |
34 |
580.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,031 |
71.22 |
198 |
207.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
832 |
3.74 |
8 |
-12.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,878 |
|
45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,047 |
122.23 |
99 |
312.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,403 |
54.05 |
257 |
178.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,614 |
-30.29 |
117 |
24.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
169,000 |
23.25 |
1,856 |
121.10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,505 |
|
368 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,479 |
98.22 |
653 |
256.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
-29.41 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
163 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,415 |
295.96 |
48 |
700.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,309 |
115.60 |
80 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,403 |
359.44 |
59 |
742.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,362 |
|
246 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,424 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
558,252 |
0.21 |
6,130 |
79.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,647,582 |
211.70 |
18,090 |
459.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96,990 |
288.07 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
457 |
-30.02 |
3 |
-80.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85,000 |
0.00 |
933 |
79.42 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,245 |
-8.46 |
50 |
-66.22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,146 |
11.32 |
57 |
-5.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,174 |
68.53 |
24 |
228.57 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9,467 |
-26.04 |
102 |
-68.14 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
370,114 |
-32.41 |
3,427 |
-41.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,300 |
6.43 |
179 |
91.40 |
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
2,459,703 |
0.00 |
27,008 |
79.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,469 |
8.39 |
181 |
95.65 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
788,450 |
0.00 |
8,657 |
79.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,174 |
83.04 |
35 |
240.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,341 |
113.74 |
48 |
291.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,558 |
95.28 |
39 |
254.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,856 |
90.02 |
75 |
240.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
941 |
586.86 |
10 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1,443,231 |
-30.18 |
15,847 |
25.26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,976 |
-25.85 |
318 |
33.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,170,833 |
139.34 |
23,836 |
329.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
365,790 |
105.52 |
4,016 |
268.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,280 |
-0.62 |
8 |
-66.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72,399 |
-2.22 |
668 |
13.80 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9,153 |
-12.27 |
56 |
-67.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,936 |
227.35 |
812 |
487.68 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
2,036,293 |
0.00 |
22,358 |
79.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,290 |
39.29 |
234 |
150.54 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
193,620 |
124.41 |
1,185 |
-16.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,546 |
13.55 |
217 |
32.32 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,838 |
0.00 |
11 |
-63.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
80 |
105.13 |
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
715,504 |
206.34 |
7,856 |
449.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
219,247 |
0.00 |
2,407 |
79.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
693 |
16.86 |
8 |
133.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,004 |
118.26 |
11 |
450.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,226,600 |
0.00 |
11,358 |
-14.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
309 |
128.89 |
3 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
302,182 |
349.71 |
3,318 |
707.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,531 |
-5.45 |
79 |
9.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,766 |
116.10 |
876 |
288.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,291 |
219.01 |
278 |
477.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,448 |
0.00 |
13 |
-13.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
290,526 |
-4.73 |
3,190 |
70.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,096,506 |
76.81 |
23,020 |
217.24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,051 |
92.86 |
34 |
266.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,586 |
0.00 |
209 |
-13.99 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
3,285,293 |
0.00 |
36,073 |
79.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
243,957 |
0.00 |
2,679 |
79.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,134 |
|
89 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,936,880 |
9.39 |
87,147 |
96.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
966 |
|
11 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5,693,589 |
0.00 |
62,516 |
79.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
86,414 |
-31.71 |
800 |
-41.26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
135,900 |
|
1,258 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,448 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99,308 |
93.24 |
1,090 |
247.13 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,983 |
9.22 |
794 |
27.08 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
582,500 |
24.25 |
5,394 |
6.83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,276 |
-28.35 |
12 |
-21.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,977 |
2.38 |
18 |
-10.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
178 |
102.27 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,428 |
112.92 |
71 |
288.89 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
594,971 |
0.00 |
6,533 |
79.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232,887 |
77.03 |
2,557 |
217.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,339 |
-0.74 |
103 |
78.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,228 |
346.12 |
420 |
705.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
470 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,190 |
|
145 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,481 |
122.51 |
27 |
350.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
659 |
17.26 |
7 |
133.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,752 |
58.07 |
327 |
183.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,737 |
-18.72 |
16 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,777 |
1.86 |
63 |
19.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
646,635 |
57.46 |
7,101 |
182.53 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44,644 |
6.58 |
413 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,595 |
96.28 |
138 |
253.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
105.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,194 |
378.55 |
178 |
785.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
-45.56 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,901 |
0.00 |
92 |
-14.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,558 |
95.28 |
39 |
254.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,833 |
133.82 |
86 |
330.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
23 |
-14.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,304 |
103.35 |
432 |
265.25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,900 |
|
54 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
2,295,319 |
0.00 |
25,203 |
79.41 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
542,660 |
0.43 |
5,025 |
-13.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,417 |
302.83 |
27 |
766.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
-43.75 |
20 |
0.00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,364 |
141.77 |
246 |
337.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,312 |
107.52 |
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
66,400 |
0.00 |
615 |
-14.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
104.17 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
385,657 |
0.00 |
3,560 |
16.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29.25 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
224 |
|
2 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
521,977 |
0.00 |
4,834 |
-14.02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,272 |
147.88 |
36 |
337.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180,439 |
5.56 |
1,671 |
-9.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
969,916 |
|
10,650 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,968 |
|
147 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
594 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60,647 |
1.94 |
666 |
82.69 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85,974 |
-3.66 |
526 |
-64.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,710 |
|
107 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
481,375 |
62.85 |
5,285 |
192.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,900 |
111.81 |
295 |
283.12 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
107,000 |
0.00 |
1,175 |
79.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,030 |
|
154 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3,394,441 |
4.92 |
37,271 |
959.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,084 |
85.35 |
210 |
231.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,295 |
|
49 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,326 |
95.81 |
58 |
262.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
707 |
0.00 |
7 |
20.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
334,865 |
0.24 |
3,091 |
16.65 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,114 |
2.26 |
37 |
-62.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
558 |
-9.27 |
6 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,691 |
96.58 |
238 |
255.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
120.00 |
12 |
300.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,535 |
0.00 |
9 |
-64.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,024 |
3.58 |
19 |
-14.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,144 |
124.44 |
177 |
302.27 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,125 |
|
66 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
38,055 |
-8.53 |
351 |
6.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
-2.30 |
3 |
0.00 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2,801,763 |
0.00 |
30,763 |
79.42 |
|