2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 387 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
106 678 |
−79,53 |
124 |
−78,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 090 |
0,00 |
43 |
−20,75 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 664 |
0,00 |
64 |
−23,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 879 |
0,00 |
44 |
4,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 110 |
0,00 |
5 |
−42,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 136 |
−0,02 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 675 |
−98,00 |
29 |
−98,01 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
−9,09 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
825 004 |
7,14 |
957 |
12,99 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
101 871 |
0,00 |
118 |
5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 300 |
−63,43 |
17 |
−62,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 929 |
|
18 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 740 |
−90,44 |
2 |
−90,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 229 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 103 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408 402 |
−3,31 |
461 |
−27,17 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
494 |
−91,98 |
1 |
−100,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 658 |
−90,44 |
5 |
−90,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
415 |
−14,61 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
265 769 |
0,00 |
308 |
5,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 050 |
0,00 |
4 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
594 |
−91,48 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 065 |
−28,47 |
3 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 185 |
−90,44 |
1 |
−92,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 251 |
45,02 |
8 |
60,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 700 |
|
23 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
33 300 |
|
39 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 524 |
253,55 |
10 |
350,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334 683 |
70,58 |
388 |
80,47 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 300 |
0,00 |
6 |
−44,44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
18 020 |
0,00 |
21 |
5,26 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 665 |
59,84 |
27 |
3,85 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 963 |
4,40 |
47 |
−32,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 427 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 689 351 |
−12,78 |
1 960 |
−8,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51 042 |
0,00 |
59 |
5,36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 292 |
10,92 |
54 |
17,78 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
30 150 |
0,00 |
35 |
3,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
92 013 |
−91,13 |
107 |
−90,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 184 |
−18,71 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
175 670 |
1 525,97 |
204 |
1 745,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
−14,58 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 340 |
|
25 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
16 500 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
495 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 991 |
−58,50 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
969 |
−88,65 |
1 |
−88,89 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 054 |
51,84 |
12 |
20,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
939 603 |
0,00 |
1 090 |
5,42 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
−8,65 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 753 |
0,00 |
16 |
−46,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
555 |
−87,63 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
65 162 |
−77,52 |
76 |
−76,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 077 039 |
−2,07 |
3 569 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 641 |
50,98 |
12 |
71,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
20,69 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 628 510 |
0,00 |
1 889 |
5,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 413 |
−47,49 |
9 |
−60,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 058 531 |
−2,58 |
1 228 |
2,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39 990 |
|
46 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 825 |
−75,34 |
8 |
−76,67 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
18 020 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 029 736 |
0,20 |
2 354 |
5,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94 422 |
−23,24 |
110 |
−19,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 018 |
|
13 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 143 |
−23,60 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
582 |
−91,53 |
1 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 409 |
5,40 |
29 |
−22,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 555 |
0,00 |
11 |
−23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170 673 |
−4,60 |
174 |
−23,68 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
−5,59 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 758 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 034 |
−35,78 |
2 |
−33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
767 972 |
−14,31 |
868 |
−35,49 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
497 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
427 |
−30,23 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
712 |
−2,86 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
916 183 |
526,74 |
1 063 |
563,75 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 954 |
157,24 |
24 |
35,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 147 |
0,00 |
7 |
−33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
297 |
−87,62 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 426 |
−31,49 |
12 |
−25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 050 |
0,00 |
4 |
−33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 300 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
619 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113 856 |
19,69 |
132 |
26,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
2,94 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 464 |
−37,57 |
4 |
−62,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396 626 |
−53,98 |
460 |
−51,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
392 |
−92,53 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200 785 |
−13,56 |
233 |
−9,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
903 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
472 172 |
0,00 |
548 |
5,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
246 588 |
−3,94 |
286 |
1,42 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3 417 075 |
0,00 |
3 964 |
5,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60 226 |
0,00 |
61 |
−20,78 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
826 400 |
0,00 |
934 |
−24,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 483 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
250 848 |
|
291 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
700 000 |
0,00 |
791 |
−24,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 902 |
0,00 |
132 |
−24,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 052 |
−0,73 |
30 |
−21,62 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 845 |
0,00 |
15 |
−50,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
2 |
−66,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 870 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147 009 |
−7,50 |
171 |
−2,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
28,57 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 774 |
2,71 |
5 |
−16,67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
214 |
−4,04 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57 559 |
160,04 |
67 |
175,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 140 000 |
0,00 |
1 163 |
−20,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
426 300 |
−8,07 |
495 |
−3,14 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−38,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 004 |
−90,44 |
1 |
−90,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 146 316 |
0,00 |
1 330 |
5,48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
867 046 |
0,00 |
1 006 |
5,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
513 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 115 |
−89,56 |
4 |
−90,62 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 419 |
−19,88 |
6 |
−54,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 268 |
0,00 |
3 |
−33,33 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 400 |
0,00 |
17 |
−38,46 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 108 |
0,00 |
3 |
−40,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 377 |
|
13 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137 943 |
|
160 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
12,24 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
89 699 |
0,00 |
104 |
6,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 066 |
68,92 |
23 |
76,92 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 857 |
111,33 |
21 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 818 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 631 |
−56,98 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
14 932 063 |
0,00 |
17 321 |
5,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
33 823 |
−90,90 |
39 |
−90,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8 125 |
−90,29 |
9 |
−90,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 637 |
0,00 |
11 |
−28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
43 524 |
0,00 |
50 |
6,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208 529 |
8,84 |
213 |
−13,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 948 |
11,29 |
6 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 950 120 |
71,78 |
2 262 |
81,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 100 |
0,00 |
36 |
−35,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 500 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 120 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 338 |
37,27 |
177 |
44,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 200 |
|
20 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
153 748 |
0,73 |
178 |
6,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115 171 |
0,00 |
134 |
5,56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 960 |
81,82 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
291 957 |
−87,48 |
339 |
−86,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
25 577 |
−25,18 |
30 |
−21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
180 000 |
0,00 |
209 |
5,05 |
|