2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
206 |
−74,25 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 113 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 659 |
−7,21 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 316 |
0,00 |
34 |
−62,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
119 000 |
19,48 |
176 |
30,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−15,62 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
760 |
0,00 |
1 |
−50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 161 |
−0,64 |
3 |
−71,43 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
18 458 |
−23,18 |
27 |
−15,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61 832 |
−71,71 |
92 |
−69,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 892 |
−80,74 |
21 |
−79,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
782 |
0,13 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 630 |
−90,07 |
7 |
−90,48 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 409 |
−0,72 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15 000 |
|
22 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21 600 |
|
32 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 578 |
9,02 |
229 |
−9,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
−30,58 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 700 |
|
19 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383 033 |
106,92 |
567 |
125,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 496 |
7,26 |
8 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
305 |
|
0 |
|
|
2025-08-05 |
13F |
Sozo Ventures GP II, L.P.
|
|
|
|
581 577 |
0,00 |
861 |
−14,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 197 |
−90,50 |
20 |
−89,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
95 |
−25,78 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
134 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98 700 |
0,00 |
146 |
8,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
593 |
|
1 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
53 403 |
0,00 |
79 |
9,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 198 |
0,00 |
8 |
0,00 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
508 109 |
44,16 |
752 |
56,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
286 |
−89,61 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 405 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 497 |
0,00 |
61 |
−35,79 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
−5,71 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19 008 |
−39,96 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
293 460 |
−52,64 |
434 |
−48,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 827 |
−29,04 |
15 |
−22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 500 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 750 |
47,73 |
12 |
−8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 658 |
68,96 |
6 |
20,00 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
952 134 |
260,12 |
391 |
8,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 185 |
1,40 |
5 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 443 |
−71,75 |
8 |
−69,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 048 |
5,50 |
28 |
−32,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 310 |
|
15 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
200 000 |
100,00 |
296 |
117,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 470 |
−89,92 |
2 |
−89,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 951 |
0,00 |
37 |
−15,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
526 |
−89,62 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 931 |
|
235 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
484 252 |
0,00 |
717 |
8,81 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 323 |
2,13 |
14 |
−61,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
296 364 |
−80,81 |
439 |
−79,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 521 |
16,18 |
65 |
−2,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
206 |
−65,32 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
280,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 921 |
75,53 |
176 |
91,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
206 |
−83,37 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 226 |
0,00 |
3 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
635 |
−89,62 |
1 |
−100,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65 753 |
0,00 |
114 |
−35,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 887 |
−76,20 |
21 |
−74,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 701 |
−90,36 |
4 |
−92,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
671 |
−89,62 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 650 |
0,00 |
81 |
−16,49 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
320 |
−89,62 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 112 |
2,64 |
5 |
−37,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 937 |
34,79 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98 396 |
−10,52 |
146 |
−2,68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 063 |
−2,66 |
87 |
6,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
694 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
|
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
618 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 006 |
0,00 |
37 |
8,82 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
528 993 |
0,00 |
783 |
8,76 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
−8,82 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 349 |
−54,36 |
8 |
−53,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59 043 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 108 |
−12,84 |
15 |
−28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12 198 |
|
18 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250 187 |
29,13 |
370 |
40,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141 233 |
2,66 |
240 |
−14,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 829 |
0,00 |
12 |
−38,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 400 |
−45,36 |
20 |
−42,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 322 |
0,00 |
2 |
−75,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
264 |
−89,25 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
89 944 |
0,00 |
133 |
9,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150 294 |
|
222 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
286 751 |
9,94 |
496 |
−29,24 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 410 |
14,64 |
17 |
−58,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 496 |
7,26 |
8 |
33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28 645 |
|
42 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 |
−99,99 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 711 |
−43,33 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 500 |
0,00 |
10 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
760 |
0,00 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 257 639 |
−13,69 |
1 861 |
−6,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
610 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
571 |
−89,63 |
1 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 855 |
0,00 |
17 |
−63,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 587 |
118,31 |
107 |
137,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 997 |
−28,50 |
3 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 900 |
0,00 |
15 |
−64,10 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 624 |
|
90 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 729 |
−18,66 |
5 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 375 |
30,33 |
18 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
465 |
−2,72 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 998 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
157 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 515 |
53,06 |
32 |
63,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34 169 |
−48,37 |
51 |
−44,44 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 000 |
|
118 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
129 055 |
47,12 |
191 |
60,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7 788 |
−90,52 |
12 |
−90,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 084 |
−89,30 |
5 |
−89,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 977 |
−1,52 |
25 |
−19,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
628 |
17,82 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 126 |
|
56 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130 810 |
−76,93 |
194 |
−74,97 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 154 |
0,00 |
6 |
−64,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 136 |
64,65 |
11 |
100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 364 |
0,00 |
10 |
−61,54 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
92 200 |
0,00 |
136 |
8,80 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200 000 |
48,17 |
296 |
61,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
759 995 |
0,00 |
1 125 |
8,81 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
38 490 |
4,62 |
57 |
3,70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 200 |
0,00 |
22 |
−62,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
64 166 |
−90,76 |
95 |
−90,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
252 310 |
|
373 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 596 |
35,98 |
161 |
48,15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|