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 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-11 |
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 |
|