2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 287 |
87,62 |
45 |
7,32 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
916 |
0,00 |
6 |
−53,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132 378 |
|
526 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 804 |
8,22 |
29 |
−44,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89 414 |
−31,76 |
355 |
−61,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 000 |
2,88 |
7 |
−57,14 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19 200 |
|
76 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164 124 |
15,42 |
652 |
−34,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
376 |
0,00 |
3 |
−60,00 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
280 000 |
0,00 |
1 151 |
−58,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
165 446 |
−73,17 |
657 |
−84,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
145 |
−13,17 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
323 |
0,00 |
2 |
−50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
828 |
−0,72 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
669 337 |
0,00 |
2 657 |
−43,12 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 131 |
51,85 |
80 |
−14,13 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 242 |
−0,00 |
111 |
−48,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 174 |
1,61 |
78 |
−52,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
169 729 |
|
674 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
843 150 |
4,05 |
3 347 |
−40,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 400 |
|
45 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 433 |
0,00 |
38 |
−47,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 881 |
44,05 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
699 486 |
−51,47 |
2 777 |
−72,40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
556 |
63,53 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
588 816 |
0,00 |
2 338 |
−43,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
60 922 |
328,39 |
242 |
143,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
25 169 |
−69,90 |
100 |
−83,02 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
266 |
0,00 |
1 |
−50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 234 |
0,00 |
104 |
−58,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 960 |
2,11 |
28 |
−51,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 963 |
|
242 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 902 |
62,54 |
369 |
−7,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 455 |
448,97 |
30 |
222,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 046 |
−18,73 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
800 787 |
0,00 |
3 179 |
−43,12 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 016 |
0,00 |
77 |
−52,80 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 433 |
342,28 |
5 |
150,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 899 |
−26,53 |
27 |
−64,94 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−5,00 |
0 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
319 348 |
−43,07 |
1 268 |
−67,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65 |
|
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
75 000 |
|
298 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
50 000 |
100,00 |
198 |
13,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 843 |
−0,73 |
10 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
744 001 |
−7,40 |
2 954 |
−47,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 353 |
−5,55 |
17 |
−46,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 698 825 |
7,78 |
6 744 |
−38,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 235 |
0,00 |
45 |
−43,59 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
20 383 |
0,44 |
84 |
−58,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
71 303 |
−63,07 |
283 |
−78,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
388 639 |
|
1 543 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-07-22 |
13F |
Red Tree Management, LLC
|
|
|
|
638 158 |
0,00 |
2 533 |
−43,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1 720 000 |
0,00 |
6 828 |
−43,12 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 245 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
80 000 |
0,00 |
318 |
−43,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 685 |
−7,72 |
114 |
−47,69 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
2 |
−50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 150 |
0,00 |
15 |
−51,61 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 349 |
1,18 |
23 |
−52,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 802 |
1,58 |
13 |
−52,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 665 |
−42,34 |
30 |
−67,39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 232 |
0,62 |
12 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 441 |
−25,19 |
18 |
−58,54 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
148 333 |
0,00 |
589 |
−43,19 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
0,00 |
29 |
−52,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
26 076 |
−1,24 |
95 |
−48,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 718 |
9,20 |
189 |
−43,24 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
102 |
−99,96 |
1 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 720 |
−7,16 |
14 |
−53,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 844 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
298 |
−52,55 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19 200 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43 200 |
|
172 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
824 |
0,00 |
3 |
−62,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 774 |
−75,98 |
7 |
−86,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 954 |
0,00 |
14 |
−53,57 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
1 979 173 |
0,00 |
8 134 |
−41,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 332 |
−1,12 |
379 |
−52,92 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
|
159 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35 156 |
|
140 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 543 |
−30,65 |
30 |
−61,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
426 |
0,00 |
3 |
−66,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 490 |
0,00 |
35 |
−48,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26 039 |
−49,14 |
103 |
−71,15 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 235 |
0,00 |
30 |
−53,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 700 |
60,42 |
54 |
−24,29 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
168 |
0,00 |
1 |
−50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
180 |
−2,17 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
508 |
−27,74 |
2 |
−66,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 637 |
0,00 |
11 |
−52,17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 920 |
|
55 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 307 |
0,00 |
55 |
−58,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 924 |
|
43 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28 900 |
−77,22 |
115 |
−87,12 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
999 |
−18,78 |
4 |
−66,67 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 400 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
169 |
1,81 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14 404 |
|
57 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Versant Venture Management, LLC
|
|
|
|
542 628 |
−40,90 |
2 154 |
−66,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 156 |
|
100 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 108 |
−78,56 |
4 |
−88,89 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
680 |
0,00 |
5 |
−55,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 744 |
−1,54 |
21 |
−48,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 328 |
−23,41 |
5 |
−68,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106 098 |
4,90 |
436 |
−55,96 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
−64,62 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20 798 |
−57,50 |
85 |
−82,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 744 |
561,20 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 732 |
−84,37 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 409 |
1,82 |
17 |
−52,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 145 |
4,76 |
25 |
−56,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
835 |
0,00 |
6 |
−58,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 149 |
3,70 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
312 500 |
0,00 |
1 241 |
−43,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 240 |
1 127,27 |
13 |
550,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 500 |
0,00 |
34 |
−41,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
295 058 |
0,00 |
1 213 |
−58,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 206 |
−79,10 |
5 |
−90,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
166 799 |
−1,16 |
662 |
−43,76 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
122 |
221,05 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
57 107 |
0,00 |
227 |
−43,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 489 |
|
65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 321 |
|
81 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
−30,07 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 860 |
65,80 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 590 |
|
78 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
845 |
3,94 |
3 |
−57,14 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 343 |
−4,21 |
247 |
−54,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
166 |
0,00 |
1 |
−50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
284 |
1 320,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
768 |
−28,36 |
3 |
−71,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
329 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
450 000 |
0,00 |
1 647 |
−48,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 560 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 192 |
2,58 |
5 |
−63,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
−67,03 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 426 |
34,34 |
125 |
−23,93 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246 409 |
0,17 |
1 720 |
−52,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
661 883 |
0,00 |
2 628 |
−43,13 |
|