2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 152 |
63,03 |
9 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 312 |
210,90 |
5 |
400,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213 503 |
620,66 |
882 |
693,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52 600 |
|
217 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 185 |
−1,53 |
24 |
−17,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120 312 |
33,71 |
497 |
46,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 567 |
|
60 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 178 888 |
191,38 |
4 869 |
220,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15 493 |
|
64 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 947 |
118,99 |
20 |
150,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
210 307 |
0,00 |
869 |
9,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 140 |
332,68 |
868 |
376,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153 009 |
70,83 |
632 |
87,80 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 602 |
24,09 |
31 |
34,78 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
3 233 170 |
0,00 |
13 353 |
9,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 247 |
0,00 |
18 |
−10,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109 605 |
|
453 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 300 |
|
100 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
998 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 935 |
−96,43 |
8 |
−96,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 305 |
37,48 |
14 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 000 |
|
17 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 376 |
0,00 |
123 |
−8,21 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 279 |
2,69 |
16 |
−33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 097 |
0,00 |
48 |
−16,07 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 600 000 |
0,00 |
6 608 |
9,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
−30,51 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
808 |
3,19 |
3 |
50,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1 937 123 |
99,48 |
8 000 |
119,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 139 |
144,76 |
46 |
170,59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 210 |
0,00 |
84 |
−15,31 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 216 |
3 151,28 |
63 |
6 100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 136 |
207,51 |
124 |
244,44 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
151 085 |
202,17 |
624 |
231,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 378 |
2,45 |
6 |
−16,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 445 |
0,00 |
5 |
−37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 577 |
|
27 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 100 |
|
58 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
640 |
492,59 |
3 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
382 406 |
0,00 |
1 579 |
9,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3,99 |
3 |
−33,33 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
74 784 |
4,91 |
309 |
14,93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 625 |
−0,74 |
14 |
−12,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50 000 |
|
206 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
786 353 |
0,00 |
3 248 |
9,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 073 |
|
149 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 275 |
256,33 |
26 |
316,67 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
921 959 |
0,00 |
3 808 |
9,84 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
40 300 |
|
166 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
226 789 |
324,69 |
937 |
368,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
339 |
|
1 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
271 842 |
0,00 |
1 123 |
9,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17 800 |
|
74 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 281 |
−29,26 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 900 |
0,00 |
37 |
9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 549 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
|
206 |
|
|
2025-08-14 |
13F |
Valor Management LLC
|
|
|
|
13 105 |
0,00 |
54 |
10,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 792 |
−7,35 |
102 |
2,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
892 |
−0,67 |
3 |
−40,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 448 |
0,00 |
65 |
−8,57 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 269 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 223 |
136,20 |
63 |
158,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 530 |
88,36 |
19 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
160 849 |
53,44 |
664 |
68,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
339 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
545 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 245 |
113,65 |
108 |
134,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 000 |
0,00 |
29 |
−9,37 |
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
94,12 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
33,15 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67 398 |
|
278 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 325 |
249,12 |
105 |
285,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 682 |
134,37 |
15 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 118 |
62,59 |
178 |
79,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
208 |
−2,35 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
144 400 |
74,82 |
596 |
92,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
256 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 034 |
|
182 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 152 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 794 |
−44,42 |
127 |
7,63 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
200 000 |
|
826 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 501 |
|
258 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 100 |
−38,12 |
87 |
−32,03 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 000 |
|
17 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 774 |
1,22 |
253 |
−13,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 480 |
59,31 |
6 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 839 |
48,10 |
12 |
37,50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 304 901 |
0,00 |
9 519 |
9,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
453 455 |
60,78 |
1 873 |
76,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 790 |
0,00 |
8 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 700 |
|
40 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
414 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
53 931 |
−1,79 |
214 |
−16,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 210 |
−18,68 |
5 |
−33,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
−26,42 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 428 |
2 860,98 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 968 |
−3,63 |
233 |
−37,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 243 |
144,07 |
9 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 284 |
101,53 |
22 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 287 417 |
79,85 |
5 317 |
97,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 296 |
|
369 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 961 |
213,99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53 139 |
203,65 |
219 |
236,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 604 |
81,56 |
15 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 098 |
98,75 |
170 |
119,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 206 |
97,48 |
220 |
116,83 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 047 |
5,57 |
30 |
−3,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 955 |
85,63 |
54 |
103,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129 408 |
10,43 |
544 |
1,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 536 |
192,17 |
10 |
233,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
88,64 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 989 |
−21,10 |
8 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
580 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 552 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64 601 |
326,55 |
267 |
375,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 557 553 |
123,25 |
6 433 |
145,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
888 |
−28,39 |
4 |
−40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53 970 |
150,63 |
223 |
177,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
557 201 |
71,94 |
2 301 |
88,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 912 |
28,70 |
95 |
42,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 760 |
|
57 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 444 |
4,41 |
65 |
−9,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 068 |
306,49 |
108 |
345,83 |
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
383 254 |
0,00 |
1 583 |
9,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 000 |
0,00 |
45 |
9,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 269 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2 140 605 |
−18,59 |
8 841 |
−10,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
300 |
−58,96 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 911 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
−75,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59 582 |
8,84 |
236 |
−7,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
598 |
0,00 |
3 |
0,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 210 |
−21,18 |
46 |
−13,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
77 555 |
7,26 |
320 |
18,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 073 |
175,24 |
46 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 022 |
8,37 |
20 |
−9,52 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
273 452 |
|
1 129 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 541 |
131,21 |
11 |
175,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31 565 |
0,00 |
130 |
10,17 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
653 374 |
0,00 |
2 698 |
9,85 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 219 |
0,00 |
5 |
−42,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 938 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 158 |
30,70 |
46 |
43,75 |
|