2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 510 |
−70,38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205 607 |
|
147 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 387 |
−75,71 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 300 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 550 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 604 |
5,26 |
8 |
16,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 169 |
−78,70 |
27 |
−75,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 429 703 |
−26,70 |
1 658 |
21,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 612 |
19,86 |
11 |
120,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 946 450 |
0,00 |
2 107 |
18,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 532 |
−76,22 |
22 |
−72,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 846 |
−42,15 |
3 |
−50,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 770 |
0,00 |
5 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 652 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 170 |
3,89 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 441 |
−70,84 |
8 |
−65,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
96 507 |
0,00 |
69 |
17,24 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
−82,48 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 321 |
|
12 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
−8,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 040 |
−95,74 |
1 |
−96,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
23 094 |
0,00 |
17 |
23,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 550 |
0,00 |
2 |
100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
−6,23 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
24 000 |
9,09 |
17 |
30,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 113 |
0,00 |
91 |
−19,64 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10 229 118 |
−6,66 |
7 314 |
10,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
520 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
505 911 |
−77,94 |
362 |
−73,99 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28 483 |
|
21 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 249 093 |
|
893 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69 043 |
|
44 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
326 758 |
|
234 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 291 |
27,56 |
3 |
200,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
8 585 980 |
−11,69 |
6 139 |
4,32 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 277 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
9 248 250 |
0,00 |
6 612 |
18,13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186 680 |
0,00 |
118 |
77,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 600 |
0,00 |
20 |
42,86 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 093 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 123 |
−27,64 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 027 |
−75,80 |
1 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 400 |
0,00 |
38 |
37,04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
28,08 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
830 579 |
2,52 |
523 |
80,97 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
403 |
−4,50 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147 412 |
−92,85 |
105 |
−91,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 213 |
−75,79 |
2 |
−75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 927 924 |
−10,67 |
2 808 |
5,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
869 870 |
0,00 |
622 |
18,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173 108 |
−77,36 |
124 |
−73,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 407 |
−9,52 |
26 |
−28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21 322 |
|
15 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 000 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136 755 |
25,46 |
98 |
49,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 206 |
0,00 |
37 |
20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 900 |
−21,47 |
9 |
−18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
988 077 |
124,21 |
706 |
165,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 686 564 |
−68,47 |
1 206 |
−62,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513 449 |
−30,72 |
367 |
−18,08 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
79 869 |
0,00 |
57 |
18,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 619 |
−75,78 |
6 |
−71,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 906 |
43,98 |
101 |
16,28 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 358 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−35,29 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 310 |
−10,83 |
41 |
−28,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 902 |
−68,61 |
9 |
−63,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 859 |
−95,04 |
2 |
−94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 840 |
−75,80 |
2 |
−71,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 785 |
0,65 |
296 |
−18,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 347 |
−2,74 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54 893 |
−0,73 |
51 |
−20,31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 559 |
−76,26 |
15 |
−72,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 852 |
−46,99 |
41 |
−37,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 794 |
−28,51 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
1 799 595 |
0,00 |
1 287 |
18,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 400 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 890 |
0,00 |
31 |
20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
636 958 |
−60,82 |
456 |
−53,76 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 008 |
2,52 |
6 |
66,67 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 891 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 180 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 636 |
−75,76 |
4 |
−71,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
272 857 |
−72,64 |
195 |
−67,66 |
|
2025-08-12 |
13F |
Mithril II GP LP
|
|
|
|
11 241 580 |
0,00 |
8 038 |
18,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85 708 |
|
61 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 229 |
−25,18 |
6 |
−16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
−46,15 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 806 |
−75,80 |
3 |
−77,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
496 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 289 |
157,80 |
1 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 710 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
2 285 320 |
0,00 |
1 634 |
18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 805 |
−75,80 |
3 |
−75,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 966 |
−75,79 |
1 |
−75,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
809 |
−30,08 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
537 |
−91,92 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 376 |
0,00 |
8 |
−22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 211 |
−6,12 |
11 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45 948 |
127,56 |
28 |
237,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 900 |
−42,32 |
10 |
−28,57 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
−8,67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
229 332 |
128,78 |
164 |
171,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 119 |
0,00 |
68 |
76,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39 941 |
238,63 |
29 |
300,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 286 |
43,35 |
40 |
73,91 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
110 901 |
−81,17 |
79 |
−77,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
387 864 |
51,53 |
277 |
79,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
435 330 |
125,96 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
883 |
−60,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
11,60 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 567 |
0,00 |
9 |
100,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 751 |
5,22 |
31 |
87,50 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−14,44 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585 385 |
−10,67 |
421 |
5,51 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
423 527 |
3,12 |
303 |
21,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222 633 |
|
158 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 893 |
−46,83 |
15 |
−39,13 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
400 000 |
0,00 |
286 |
18,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16 053 |
−26,07 |
10 |
42,86 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 125 |
8,77 |
51 |
47,06 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3 070 000 |
2,33 |
2 195 |
20,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 300 |
−75,80 |
2 |
−75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 910 |
−18,72 |
7 |
−36,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 323 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
56 603 |
|
40 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238 692 |
−0,80 |
171 |
17,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37 300 |
|
27 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 293 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
395 129 |
8,92 |
369 |
−12,14 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|