2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
387 533 |
−81,51 |
771 |
−74,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200 000 |
|
398 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
460 505 |
−29,77 |
916 |
−3,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
1 030,77 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 633 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
314 468 |
−3,09 |
626 |
32,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75 596 |
0,00 |
147 |
−1,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 098 |
−44,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 598 |
−94,59 |
5 |
−92,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−16,22 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
395 188 |
4,49 |
786 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62 134 |
−72,57 |
124 |
−62,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
−30,22 |
1 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
2 420 243 |
|
4 816 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 679 |
0,00 |
5 |
−28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
974 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
2 303 871 |
0,00 |
4 585 |
37,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
58 358 |
−1,28 |
109 |
3,81 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 988 |
0,00 |
7 |
−30,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 490 |
0,00 |
9 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 380 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
929 |
−99,50 |
2 |
−99,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 957 |
0,00 |
55 |
−29,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 595 |
86,16 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
353 |
196,64 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
92 803 |
0,00 |
185 |
37,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 892 |
|
6 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 979 |
127,11 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 081 |
0,00 |
84 |
5,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
−86,84 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 493 |
|
53 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
805 |
−50,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
372 615 |
0,00 |
742 |
37,22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225 862 |
−6,04 |
327 |
−34,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
836 |
10 350,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 233 |
0,00 |
16 |
45,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 027 |
122,74 |
54 |
−69,71 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
691 356 |
0,00 |
1 341 |
−1,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 998 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 575 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
153 790 |
|
306 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
399 637 |
0,00 |
795 |
37,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174 906 |
−73,32 |
348 |
−63,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 430 |
5,03 |
38 |
2,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 200 |
0,00 |
15 |
−33,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 545 |
−34,11 |
15 |
−54,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 167 |
−25,18 |
22 |
4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 102 |
−18,58 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 882 654 |
0,00 |
3 746 |
37,27 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 102 |
0,00 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
449 |
−98,60 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
758 058 |
0,00 |
1 509 |
37,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 523 |
0,00 |
15 |
−28,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 939 |
38,07 |
48 |
88,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109 153 |
|
217 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 714 |
0,00 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
61 542 |
0,00 |
122 |
37,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
826 |
−0,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42 753 |
74,57 |
85 |
142,86 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
−4,17 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 961 |
0,00 |
6 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 170 |
0,00 |
12 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
811 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 296 |
0,00 |
13 |
−31,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 451 205 |
−8,48 |
2 888 |
25,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 667 |
0,00 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 400 |
|
43 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
1 838 486 |
0,00 |
3 585 |
35,44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22 032 |
|
44 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 453 |
−18,61 |
33 |
10,34 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
830 823 |
−2,01 |
1 205 |
−31,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
536 |
−2,72 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 106 |
−73,29 |
30 |
−63,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110 264 |
−81,63 |
219 |
−74,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 790 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18 565 |
7,81 |
37 |
50,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
53 092 |
−3,66 |
77 |
−33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 794 |
8,90 |
293 |
14,01 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 054 |
27,45 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 303 |
−28,48 |
4 |
−20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 011 |
−1,48 |
11 |
10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 091 |
−7,87 |
21 |
−4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 200 |
0,00 |
3 |
−25,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−5,79 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 832 |
0,52 |
6 |
−28,57 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−35,71 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 360 |
−59,43 |
15 |
−46,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
49 963 |
|
99 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54 100 |
96,01 |
108 |
167,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 961 |
−35,97 |
37 |
−32,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 411 |
−39,32 |
27 |
−18,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 232 |
−82,40 |
8 |
−76,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 219 |
29,03 |
86 |
79,17 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
29,82 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 625 |
−67,77 |
75 |
−56,21 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 184 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
857 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 953 642 |
−0,20 |
3 888 |
36,96 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 142 |
0,00 |
16 |
−30,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61 997 |
212,25 |
123 |
339,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30 942 |
|
62 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
826 569 |
0,00 |
1 645 |
37,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 235 |
−10,07 |
34 |
25,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 161 |
42,28 |
14 |
44,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
387 789 |
0,00 |
772 |
37,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 467 |
8,34 |
53 |
48,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 580 |
2,52 |
7 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 930 |
0,00 |
19 |
−30,77 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
10 617 062 |
0,00 |
21 128 |
37,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170 209 |
87,63 |
339 |
158,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 430 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
600 |
−20,21 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 257 |
|
60 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 144 |
−18,72 |
6 |
−16,67 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 843 |
0,00 |
91 |
−30,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78 466 |
233,16 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
226 009 |
−5,42 |
450 |
29,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6,12 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301 080 |
2,32 |
584 |
0,86 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 327 |
13,92 |
351 |
56,25 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4 920 000 |
0,00 |
9 791 |
37,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 242 |
0,00 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 986 |
|
46 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 399 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 083 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
211 600 |
106,69 |
421 |
184,46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 248 |
−17,01 |
118 |
13,59 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
71 606 |
|
142 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
92 803 |
0,00 |
174 |
4,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 757 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130 282 |
−1,87 |
244 |
2,53 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 190 |
0,00 |
32 |
−28,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
2,70 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 426 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
91 913 |
342,74 |
183 |
506,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
192 703 |
0,00 |
383 |
37,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 196 |
|
60 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 273 |
−0,72 |
32 |
3,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 606 |
−74,28 |
23 |
−64,62 |
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
6 724 000 |
0,00 |
13 381 |
37,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 734 |
−39,29 |
23 |
−17,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
976 297 |
−2,64 |
1 943 |
33,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
255 254 |
−58,08 |
508 |
−42,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 446 |
−33,06 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 331 |
55,90 |
38 |
123,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
−8,97 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 255 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 324 |
−38,50 |
68 |
−15,00 |
|