2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
−10,87 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 653 |
3,26 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 529 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99 459 |
−43,80 |
123 |
−42,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 034 |
0,00 |
52 |
−29,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 150 |
−28,48 |
3 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 639 |
0,00 |
2 |
−33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 842 |
−14,15 |
19 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 627 |
−19,75 |
36 |
−34,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
255 |
−75,31 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
−6,19 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
466,67 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 358 |
46,70 |
77 |
50,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25 693 |
|
32 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 000 000 |
0,00 |
1 240 |
1,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2 502 531 |
25,16 |
3 103 |
27,22 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1 040 115 |
0,00 |
1 290 |
1,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 377 |
−49,98 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 960 |
−21,88 |
7 |
−50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 627 |
187,81 |
9 |
200,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
24,53 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 780 |
−89,99 |
7 |
−90,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 427 |
−90,41 |
2 |
−94,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 792 |
−25,19 |
10 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 393 |
19,29 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 439 |
0,00 |
19 |
5,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 622 |
−32,18 |
9 |
−50,00 |
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
56 800 |
|
108 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 500 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 102 |
73,46 |
17 |
88,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
498 |
−89,97 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 640 |
|
24 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 852 |
−37,95 |
4 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
501 |
−2,34 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 320 |
0,00 |
9 |
−38,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 237 |
−89,99 |
2 |
−93,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
811 |
−89,98 |
1 |
−88,89 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7 900 |
0,00 |
11 |
−56,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 122 |
−20,21 |
66 |
−19,75 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 616 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 421 |
−48,91 |
10 |
−65,52 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 647 |
3,36 |
3 |
0,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 339 |
15,59 |
38 |
−20,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 627 |
−79,55 |
9 |
−80,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 610 |
16,05 |
3 |
50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
421 |
|
1 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
−5,13 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 493 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
201 312 |
66,73 |
250 |
69,39 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 101 |
1,19 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
379 |
−89,97 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 005 |
0,00 |
6 |
−28,57 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
463 654 |
|
575 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 159 |
−2,73 |
15 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 309 |
0,00 |
31 |
3,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210 122 |
−31,43 |
261 |
−30,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
69 076 |
−90,72 |
86 |
−90,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 666 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
58,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
735 |
−91,38 |
1 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 190 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
555 667 |
0,33 |
689 |
2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 406 |
−89,97 |
4 |
−90,24 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
−9,59 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62 176 |
|
77 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−17,14 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
134 300 |
0,00 |
167 |
1,84 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
415 000 |
107,50 |
515 |
110,66 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13 572 |
0,65 |
17 |
0,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 162 |
30,12 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
702 135 |
4,83 |
871 |
6,49 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 656 |
0,00 |
20 |
−56,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 |
−98,60 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 353 |
0,00 |
56 |
−19,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
299 |
−30,47 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 611 887 |
−12,88 |
1 999 |
−11,48 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1 028 341 |
−1,78 |
1 275 |
−0,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89 400 |
0,00 |
111 |
0,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
311 721 |
−53,74 |
387 |
−53,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295 179 |
−0,15 |
396 |
−29,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
357 |
−89,97 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
116 147 |
|
144 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
226 |
−0,88 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 158 |
−0,73 |
23 |
−18,52 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
123 800 |
0,00 |
154 |
1,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 900 |
−3,05 |
48 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23 662 |
−90,47 |
29 |
−90,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141 424 |
−53,00 |
175 |
−52,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
295 |
|
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 198 |
0,00 |
3 |
−57,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 880 |
64,20 |
11 |
11,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
485 364 |
|
602 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 182 |
0,00 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480 078 |
657,47 |
595 |
672,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
547 965 |
−6,45 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
404 120 |
0,00 |
501 |
1,62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 473 |
−14,81 |
3 |
−50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 500 |
0,00 |
14 |
−30,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
371 003 |
4,05 |
460 |
5,75 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 574 |
−36,72 |
7 |
−71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
420 |
−89,76 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 981 |
0,00 |
4 |
−40,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9 200 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 596 |
−1,48 |
2 |
−50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
255 |
−74,45 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 048 |
0,00 |
4 |
−20,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 149 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 249 |
0,00 |
3 |
−25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144 460 |
0,95 |
170 |
−17,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
573 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 093 |
0,00 |
94 |
−30,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−455 |
−9,00 |
−1 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1 500 000 |
0,00 |
1 860 |
1,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127 952 |
|
159 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 296 |
−20,51 |
16 |
−23,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 818 |
−6,70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
306 |
−89,96 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36 738 |
|
46 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 935 |
−18,68 |
3 |
−40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 788 |
5,57 |
24 |
−28,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 669 |
33,07 |
10 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 884 |
8,26 |
44 |
−12,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 331 250 |
−11,40 |
1 651 |
−9,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
148 180 |
|
184 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
145 179 |
−0,40 |
180 |
1,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
382 482 |
0,07 |
474 |
1,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138 392 |
67,23 |
172 |
71,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
119 320 |
0,00 |
148 |
1,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
209 837 |
−13,27 |
260 |
−11,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
103 100 |
−72,76 |
128 |
−72,45 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
876 321 |
0,00 |
1 087 |
1,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 048 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143 566 |
9,20 |
169 |
−11,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94 900 |
−16,75 |
118 |
−15,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34 310 |
|
43 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 382 |
|
15 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 085 |
|
17 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
495 500 |
−3,67 |
614 |
−2,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 348 |
2,67 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 890 |
32,47 |
36 |
34,62 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
31 419 267 |
0,00 |
38 960 |
1,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
179 591 |
−29,60 |
223 |
−28,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877 969 |
−61,77 |
1 089 |
−61,16 |
|