2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
1.366,67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.793 |
90,54 |
20 |
122,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243.880 |
19,99 |
2.773 |
36,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.415 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
613.819 |
-60,45 |
7 |
-60,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.218 |
76,87 |
83 |
24,24 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
20.942 |
0,00 |
344 |
-33,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.915 |
86,10 |
22 |
31,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
44,07 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.100 |
127,77 |
24 |
155,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.489 |
0,00 |
28 |
16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
298.708 |
56,29 |
3.396 |
77,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
936 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.233 |
29,93 |
10 |
11,11 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
171.063 |
-0,23 |
1.415 |
-17,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
59,20 |
6 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.110 |
96,22 |
494 |
36,94 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
378.469 |
0,00 |
4.303 |
13,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.104 |
13,03 |
456 |
28,17 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
83.237 |
80,03 |
835 |
1,71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
131.340 |
|
1.493 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
278.547 |
0,00 |
3.167 |
13,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.541 |
0,00 |
62 |
-17,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
-51,53 |
5 |
-44,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.282 |
138,93 |
219 |
173,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.700 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
160.470 |
29,37 |
1.825 |
46,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.410 |
11,37 |
16 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.398 |
-8,57 |
16 |
-36,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.100 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.873 |
81,25 |
250 |
26,26 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
20.000 |
21,95 |
227 |
38,41 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.995.594 |
0,00 |
22.690 |
13,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
180.046 |
-0,22 |
2.062 |
-30,40 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.053 |
-53,24 |
80 |
-47,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273.507 |
322,42 |
3.110 |
379,04 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
199.643 |
|
2.270 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
519 |
41,03 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.235.035 |
-0,75 |
14.042 |
12,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83.626 |
94,79 |
692 |
60,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.370 |
0,00 |
135 |
-17,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
678 |
12,07 |
8 |
16,67 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
98.237 |
-78,53 |
1.117 |
-75,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.792 |
-1,69 |
100 |
11,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
185.028 |
1,65 |
2.104 |
15,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17.648 |
35,99 |
201 |
53,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.489 |
112,11 |
15 |
16,67 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
3.728.738 |
0,00 |
42.433 |
13,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69.463 |
-9,32 |
790 |
2,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
289 |
77,30 |
2 |
100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.547.288 |
1,64 |
12.796 |
-16,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.368 |
0,00 |
72 |
14,29 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
408 |
-3,32 |
4 |
-42,86 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.581 |
-12,47 |
86 |
-61,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.159 |
5,54 |
3.789 |
19,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.535 |
-0,18 |
120 |
13,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.920 |
0,00 |
33 |
13,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.712 |
-24,56 |
224 |
-14,50 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
189.962 |
-3,25 |
1.905 |
-45,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
5,88 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.189 |
4,53 |
446 |
18,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.638 |
58,91 |
47 |
31,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.023 |
88,72 |
115 |
31,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.525.519 |
42,15 |
17 |
70,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.166 |
-3,40 |
93 |
9,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.241 |
80,64 |
12 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.353 |
|
15 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.095 |
-96,34 |
12 |
-96,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.176.835 |
|
13.381 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2.940.921 |
0,00 |
33.438 |
13,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
34,15 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.079 |
122,62 |
92 |
152,78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116.273 |
-9,22 |
1.322 |
2,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.811 |
|
44 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
550.090 |
|
6.255 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.653 |
-83,95 |
19 |
-82,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
451 |
4,16 |
5 |
-28,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.542 |
70,39 |
18 |
21,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
381.044 |
-0,28 |
4.332 |
13,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.525 |
134,38 |
40 |
66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.949 |
73,76 |
284 |
96,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.672 |
22,77 |
42 |
41,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41.118 |
0,00 |
468 |
13,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.570 |
19,76 |
18 |
38,46 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
208.910 |
0,00 |
2.375 |
13,37 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.927 |
85,28 |
59 |
5,36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.130 |
-53,90 |
13 |
-50,00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
54.258 |
0,00 |
890 |
-33,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.108 |
13,42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.178 |
0,00 |
82 |
14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.756 |
0,00 |
213 |
13,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
331 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
802.093 |
0,00 |
9.120 |
13,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
429.300 |
1,05 |
4.881 |
14,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.863 |
0,00 |
124 |
13,89 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.602.529 |
0,00 |
29.591 |
13,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.304 |
30,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.390 |
0,00 |
16 |
-31,82 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.412 |
0,00 |
34 |
-55,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.040 |
81,47 |
330 |
106,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.078 |
194,54 |
9 |
166,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
194.200 |
0,00 |
2.208 |
13,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
474 |
226,90 |
5 |
400,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.154.688 |
4,06 |
13.129 |
17,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.388 |
259,66 |
39 |
153,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.753 |
0,00 |
122 |
14,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.347 |
0,00 |
127 |
-17,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
708 |
0,00 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.532 |
0,00 |
52 |
13,33 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1.499 |
0,00 |
12 |
-20,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
405.453 |
1,60 |
3.353 |
-16,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.117 |
76,18 |
13 |
100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
179.860 |
|
2.045 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8.646 |
170,44 |
99 |
88,46 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.088 |
0,00 |
12 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
40,54 |
59 |
59,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.462 |
|
130 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22.372 |
20,46 |
254 |
36,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.127 |
62,54 |
138 |
85,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.174 |
83,80 |
43 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.600 |
|
177 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.743 |
-41,51 |
224 |
-33,73 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.664 |
0,00 |
76 |
13,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.450 |
416,00 |
73 |
508,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
28,15 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
205 |
49,64 |
2 |
100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
319.294 |
-14,81 |
3.203 |
-51,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.811 |
-0,77 |
112 |
12,12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
102,50 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.219.201 |
4,45 |
13.862 |
18,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172.904 |
85,00 |
1.980 |
29,09 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
25.443 |
-10,40 |
210 |
-26,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
152.079 |
125,52 |
1.729 |
155,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100.424 |
27,23 |
1.142 |
44,25 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
65.103 |
|
740 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.099 |
0,00 |
24 |
9,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.788 |
91,48 |
32 |
121,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
117.921 |
-4,17 |
1.350 |
-33,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
105,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
582 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.441 |
-2,27 |
96 |
10,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.594 |
-53,06 |
143 |
-46,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.900 |
0,00 |
147 |
13,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
913 |
|
8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.526 |
0,00 |
74 |
13,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.463 |
0,00 |
51 |
13,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.786 |
10,09 |
43 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.689 |
122,97 |
31 |
150,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.232 |
67,05 |
68 |
38,78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.346 |
-15,03 |
11 |
-26,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
108.463 |
-3,91 |
1.233 |
8,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
5,26 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.756 |
-4,41 |
28 |
-58,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.267 |
25,65 |
128 |
43,82 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
159.600 |
-0,25 |
1.827 |
-30,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11.230 |
|
128 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.442 |
3,52 |
12 |
-15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
82,25 |
6 |
150,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
511.795 |
0,19 |
4.233 |
-17,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
278.632 |
0,91 |
2.304 |
-16,79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.763 |
78,44 |
18 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6.407 |
-60,38 |
64 |
-82,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38.958 |
-1,66 |
322 |
-18,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
39.900 |
-0,25 |
454 |
12,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
196.870 |
20,91 |
2.238 |
37,05 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
498.963 |
-6,65 |
5.713 |
-34,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125.455 |
0,00 |
1.426 |
13,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.873 |
0,00 |
249 |
13,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.474.633 |
-0,22 |
62.247 |
13,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.285 |
0,00 |
15 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.000 |
0,00 |
46 |
-30,77 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
2.498.051 |
0,00 |
28.553 |
13,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.961 |
62,20 |
22 |
83,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
51.798 |
78,15 |
428 |
47,08 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.684 |
47,72 |
14 |
18,18 |
|
2025-08-08 |
13F |
Trv Gp Vi, Llc
|
|
|
|
969.218 |
0,00 |
11.020 |
13,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93.497 |
2,78 |
1.063 |
16,56 |
|
2025-08-08 |
13F |
Trv Gp V, Llc
|
|
|
|
7.135.233 |
0,00 |
81.128 |
13,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.249 |
-3,89 |
71 |
9,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.595 |
19,00 |
41 |
33,33 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.884 |
1,69 |
283 |
15,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.972 |
|
193 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
10.000 |
0,00 |
114 |
13,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.230 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.401 |
12,42 |
103 |
-7,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46.346 |
1,00 |
383 |
-16,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.959 |
250,45 |
22 |
340,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.602 |
|
121 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.908 |
-11,38 |
22 |
-40,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.793 |
90,54 |
20 |
122,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10.594 |
6,71 |
120 |
21,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.107.491 |
-0,71 |
12.592 |
12,56 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.330 |
-0,10 |
83 |
13,70 |
|