2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
977 |
−23,73 |
5 |
−28,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29 928 |
17,75 |
166 |
52,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 797 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145 219 |
459,85 |
806 |
625,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 533 |
|
197 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293 460 |
−18,64 |
1 629 |
5,03 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 788 |
0,00 |
8 |
−81,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
624 597 |
−8,07 |
3 467 |
18,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26 656 |
|
148 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44 661 |
0,00 |
248 |
28,65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 659 |
0,00 |
53 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 787 |
25,48 |
15 |
66,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62 736 |
0,00 |
344 |
−9,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 874 |
0,00 |
38 |
31,03 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 061 |
2,32 |
30 |
−79,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
769 750 |
17,70 |
4 272 |
51,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
410 444 |
9,40 |
2 278 |
41,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 500 |
−21,17 |
97 |
2,11 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
2 |
−87,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62 608 |
1,09 |
344 |
−6,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
−89,12 |
1 |
−100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 229 |
−76,70 |
25 |
−93,95 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
56 588 |
8,88 |
311 |
0,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 400 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 747 |
50,60 |
21 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
525 |
−86,75 |
3 |
−88,24 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 428 |
−82,07 |
13 |
−77,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
160 000 |
−5,52 |
888 |
21,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 899 |
0,00 |
66 |
29,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 088 |
1 074,66 |
361 |
1 469,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 183 |
42,99 |
34 |
36,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13 300 |
|
74 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
1 066 189 |
0,00 |
5 917 |
29,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
50 725 |
−83,38 |
282 |
−78,58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 100 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
146 500 |
0,00 |
813 |
29,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
745 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44 754 |
−80,36 |
248 |
−74,67 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 584 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 808 |
2 032,69 |
99 |
3 200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
121 949 |
8,01 |
670 |
−2,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 786 |
52,49 |
15 |
36,36 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 200 |
0,00 |
18 |
−79,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
787 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
25 107 |
0,00 |
139 |
29,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 698 |
432,03 |
31 |
416,67 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
225 605 |
−71,36 |
1 252 |
−63,02 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34 908 |
−66,14 |
194 |
−56,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 318 |
0,00 |
23 |
−80,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
437 643 |
−0,28 |
2 429 |
28,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249 793 |
6,86 |
1 386 |
37,91 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
797 |
0,00 |
5 |
−77,78 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 721 |
0,00 |
7 |
−80,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 800 |
|
199 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 886 |
278,39 |
338 |
388,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 348 |
|
152 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 654 |
0,00 |
11 |
−80,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
262 |
−81,70 |
1 |
−83,33 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
891 |
|
5 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17 303 |
−16,91 |
96 |
7,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
534 713 |
0,00 |
2 968 |
29,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 910 |
0,00 |
13 |
−80,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 689 |
0,00 |
34 |
−71,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 648 |
0,00 |
146 |
−9,32 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
684 707 |
39,74 |
3 800 |
80,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 363 |
0,00 |
84 |
−9,68 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 479 |
−59,43 |
14 |
−50,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 004 |
−62,08 |
56 |
−51,33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
10 500 |
|
58 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 972 |
|
78 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11 595 |
0,00 |
64 |
−10,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 212 |
17,10 |
7 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 286 |
2,47 |
7 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 977 |
87,04 |
11 |
150,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
1 433 828 |
0,00 |
7 958 |
29,07 |
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
928 964 |
0,00 |
5 156 |
29,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 025 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 307 |
37,35 |
46 |
−64,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
158 133 |
120,43 |
878 |
184,74 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 494 420 |
0,00 |
8 294 |
29,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 126 |
−18,88 |
6 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−99,99 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 896 |
5,70 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 686 |
|
281 |
|
|
2025-05-15 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
837 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 200 |
18,99 |
157 |
54,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 513 |
−18,20 |
142 |
5,22 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
195 441 |
0,00 |
1 073 |
−9,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
820 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 475 |
−0,67 |
6 |
−80,65 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
861 |
0,00 |
5 |
−72,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 353 |
73,62 |
102 |
124,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 625 |
−82,07 |
20 |
−76,74 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 532 |
949,32 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
590 000 |
2,61 |
3 274 |
32,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 130 |
|
67 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
116 |
−29,70 |
1 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132 905 |
|
738 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 398 |
−78,46 |
87 |
−93,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 379 |
|
141 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416 275 |
−22,14 |
2 310 |
0,52 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−6,82 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
393 |
−82,13 |
2 |
−77,78 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 527 |
0,00 |
9 |
−71,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
780 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
429 |
−82,12 |
2 |
−80,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
28,57 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 208 |
0,00 |
12 |
−7,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
−2,51 |
1 |
0,00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
88 |
−81,67 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 109 |
0,00 |
5 |
−82,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 040 |
0,00 |
4 |
−81,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
314 |
−81,71 |
2 |
−85,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17 124 |
−82,89 |
95 |
−77,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 236 |
0,00 |
34 |
−8,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 701 |
0,00 |
48 |
29,73 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 005 |
0,00 |
4 |
−80,95 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
800 |
0,00 |
3 |
−82,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
70 |
−90,01 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
338 |
−82,20 |
2 |
−87,50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703 648 |
0,13 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 729 |
0,00 |
114 |
−6,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
967 |
−30,13 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 856 |
25,59 |
105 |
62,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
−5,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 540 |
0,00 |
14 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
421 115 |
4,96 |
2 337 |
35,48 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
14 671 |
−87,98 |
81 |
−84,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
484 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 137 |
21,55 |
100 |
12,50 |
|
2025-05-15 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 520 |
31,96 |
28 |
−73,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
545 171 |
0,00 |
3 026 |
29,05 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
0,00 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
830 |
−28,20 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281 |
−98,10 |
2 |
−98,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 778 |
−5,55 |
21 |
17,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
131 130 |
−50,27 |
728 |
−35,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183 935 |
0,00 |
1 021 |
29,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 679 |
−7,16 |
53 |
−13,11 |
|
2025-05-23 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 429 |
−25,19 |
25 |
−4,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
−7,14 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
41,80 |
1 |
−75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 103 |
407,97 |
12 |
450,00 |
|