2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
−5,14 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
7,69 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
941 |
15,74 |
1 |
−50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 567 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118 003 |
181,28 |
178 |
42,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 337 |
−92,25 |
5 |
−96,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 273 |
414,62 |
6 |
200,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 451 |
−3,14 |
3 |
−66,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
27,27 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
28,57 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
485 727 |
−61,00 |
733 |
−80,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 064 |
−83,70 |
3 |
−91,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 939 |
33,12 |
19 |
−36,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 778 |
95,74 |
11 |
−8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
291 666 |
0,00 |
440 |
−49,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 117 |
−75,36 |
8 |
−88,71 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
2 353 304 |
0,00 |
3 553 |
−49,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
62 874 |
−63,40 |
95 |
−81,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 383 |
−84,21 |
5 |
−92,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 566 |
47,65 |
29 |
−56,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18 634 |
−76,53 |
28 |
−88,24 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 121 |
0,00 |
6 |
−71,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
69 109 |
−8,16 |
104 |
−53,78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27 985 |
−94,49 |
42 |
−97,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6 225 |
−75,36 |
9 |
−88,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
194 108 |
0,00 |
293 |
−49,66 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 893 |
0,43 |
7 |
−50,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 672 |
74,72 |
32 |
−47,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
220 |
−74,89 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 579 |
43,86 |
28 |
−32,50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 606 |
32,18 |
5 |
−66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 215 |
|
67 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
327 067 |
|
494 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
24 849 |
|
38 |
|
|
2025-08-14 |
13F |
venBio Partners LLC
|
|
|
|
1 148 975 |
−4,17 |
1 735 |
−51,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
232 972 |
−72,85 |
352 |
−86,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213 836 |
52,79 |
511 |
−28,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 877 |
31,08 |
114 |
−38,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
676 |
−28,77 |
2 |
−75,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
192 871 |
0,00 |
461 |
−53,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38 692 |
|
58 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 300 |
0,00 |
16 |
−71,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 121 |
−33,81 |
24 |
−67,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98 928 |
45,46 |
191 |
−32,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35 000 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 077 |
−76,12 |
2 |
−92,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 968 |
−61,29 |
26 |
−80,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
894 |
−15,02 |
2 |
−75,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
0,00 |
1 |
−75,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
52,94 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 611 |
0,00 |
44 |
−53,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
205 |
−69,76 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 988 |
38,35 |
21 |
−60,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 245 |
45,64 |
12 |
−29,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 171 |
|
26 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
329 |
100,61 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 542 |
51,00 |
14 |
−56,67 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 939 |
−76,49 |
33 |
−88,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
200 614 |
0,00 |
303 |
−49,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 581 |
0,00 |
49 |
−53,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 955 |
−40,27 |
7 |
−70,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
727 |
−74,99 |
1 |
−87,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159 041 |
−61,25 |
240 |
−80,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 395 |
|
63 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
77 656 |
|
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 666 |
47,43 |
5 |
−63,64 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
520 327 |
0,00 |
786 |
−49,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 669 |
−34,48 |
7 |
−69,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 787 |
−25,01 |
10 |
−62,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
679 |
−74,97 |
1 |
−87,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 079 |
0,00 |
4 |
−69,23 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
396 |
−74,98 |
1 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
31,91 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
905 |
−76,31 |
1 |
−90,91 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 |
−62,86 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 247 |
66,24 |
70 |
−16,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
411 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153 739 |
5,96 |
232 |
−46,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 |
−94,59 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 635 |
0,00 |
4 |
−62,50 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 491 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
45 456 |
0,00 |
69 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
586 |
−74,96 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
834 |
−45,60 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42 277 |
1 089,23 |
64 |
530,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 120 |
134,31 |
2 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 371 |
|
32 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
500 |
0,00 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 300 |
26,12 |
47 |
−41,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
961 |
3,89 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9 853 302 |
0,00 |
14 878 |
−49,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
205 |
−63,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
814 |
−93,85 |
1 |
−97,44 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
283 124 |
0,00 |
428 |
−49,71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35 000 |
|
53 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 983 |
10,29 |
4 |
−57,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 567 |
−75,12 |
5 |
−88,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 202 |
−5,90 |
28 |
−72,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 699 |
0,95 |
158 |
−53,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34 964 |
−75,32 |
53 |
−87,76 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 424 |
0,00 |
4 |
−71,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
102 804 |
−77,13 |
155 |
−88,50 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 072 |
−38,84 |
3 |
−70,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
211 |
−74,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
1 609 569 |
0,00 |
2 430 |
−49,67 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 998 |
−5,90 |
30 |
−72,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
603 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
865 |
−95,16 |
1 |
−98,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 302 |
19,56 |
3 |
−40,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
866 622 |
12,50 |
2 600 |
−66,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 260 |
39,08 |
5 |
−37,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52 213 |
|
79 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 906 |
−91,62 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100 000 |
0,00 |
151 |
−49,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
263 |
−74,93 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 758 |
0,00 |
7 |
−53,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 000 |
0,00 |
17 |
−54,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 461 |
34,65 |
4 |
−60,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 098 |
286,30 |
15 |
114,29 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
25,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 270 |
0,00 |
7 |
−72,73 |
|