2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,991 |
32.25 |
136 |
62.65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36,432 |
6.19 |
353 |
30.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,142 |
1.56 |
118 |
24.47 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
779,045 |
5.76 |
7,549 |
29.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,900 |
|
144 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
67 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
124,301 |
59.54 |
1,204 |
95.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,398 |
608.05 |
120 |
823.08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,617 |
|
190 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2,250,000 |
1.58 |
21,802 |
24.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
293,785 |
|
2,847 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,263 |
16.85 |
235 |
43.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78,625 |
13.27 |
749 |
53.91 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
197,900 |
1.31 |
2,292 |
46.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,577 |
34.36 |
25 |
60.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
210,625 |
|
2,041 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,061 |
288.64 |
10 |
400.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
1.79 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,861,838 |
60.78 |
18,041 |
97.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158,956 |
5.92 |
1,841 |
52.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
878,918 |
0.61 |
8,517 |
23.40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,579 |
16.31 |
35 |
41.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75,968 |
1.07 |
723 |
37.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,179 |
41.22 |
89 |
72.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,721 |
71.28 |
191 |
112.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,541 |
4.85 |
189 |
28.57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,324 |
1.71 |
32 |
28.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,254 |
6.39 |
193 |
44.36 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,895 |
144.76 |
1,394 |
200.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
122,210 |
5.23 |
1,184 |
29.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,001 |
89.58 |
10 |
125.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,546 |
80.44 |
25 |
118.18 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
243,812 |
121.65 |
2,363 |
171.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
7.79 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38,433 |
9.22 |
372 |
34.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,804 |
110.50 |
17 |
183.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,676 |
5.63 |
74 |
29.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,217 |
62.27 |
51 |
100.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
935,260 |
|
10,830 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,411 |
21.22 |
14 |
44.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
30,447 |
69.15 |
295 |
107.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,392 |
15.85 |
33 |
39.13 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,405 |
2.29 |
43 |
-2.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
767 |
|
7 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,100 |
0.13 |
98 |
22.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,360 |
|
159 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,813 |
72.11 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,747 |
2.58 |
20 |
53.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
115 |
310.71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,509 |
144.78 |
24 |
200.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,206 |
13.85 |
128 |
39.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
295 |
130.47 |
3 |
100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
373,617 |
4.61 |
3,621 |
28.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,840 |
|
66 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,424 |
27.70 |
101 |
57.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,554 |
18.57 |
189 |
45.38 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2,733,719 |
4.58 |
26,490 |
28.28 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
934,800 |
28.20 |
10,825 |
85.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,465 |
207.77 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,410 |
|
72 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,548 |
21.29 |
73 |
48.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5.71 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
422 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310,236 |
16.54 |
3,006 |
43.01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,869 |
140.69 |
173 |
198.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,334 |
193.83 |
13 |
225.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
843 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,603 |
157.55 |
74 |
217.39 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,136,900 |
|
13,165 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
992,212 |
1.67 |
9,615 |
24.71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
36,484 |
4.91 |
354 |
28.83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,548 |
1.91 |
15 |
25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
2,800.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
92.68 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,271 |
29.60 |
38 |
85.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,667 |
59.32 |
55 |
92.86 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
12,907 |
|
125 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394,776 |
4.92 |
3,825 |
28.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,668 |
|
239 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,323,534 |
16.52 |
32,205 |
42.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,095,609 |
8.04 |
10,616 |
32.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
656 |
3.80 |
8 |
40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,071 |
5.40 |
105 |
52.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
439 |
235.11 |
4 |
300.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5.56 |
0 |
|
|