2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
72 741 |
|
24 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3 853 818 |
0,00 |
1 271 |
5,74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 400 191 |
0,00 |
462 |
5,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−60,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 507 |
−76,59 |
1 |
−75,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 300 |
|
1 |
|
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 089 |
−4,12 |
7 |
0,00 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
680 967 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 137 |
−74,88 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82 414 |
0,00 |
27 |
−51,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 874 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 088 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
21 422 |
−8,97 |
7 |
−71,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 810 |
−4,73 |
2 |
−75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 636 115 |
−15,20 |
870 |
−10,32 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 569 |
−46,76 |
8 |
−69,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 669 |
−19,62 |
7 |
−12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
578 629 |
−0,15 |
189 |
−50,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 411 |
−73,58 |
4 |
−76,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 369 010 |
−64,53 |
452 |
−62,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 565 |
−87,23 |
3 |
−88,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
763 114 |
−2,98 |
252 |
2,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 160 |
0,00 |
11 |
−66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 917 |
2,06 |
21 |
−47,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
643 335 |
−51,67 |
212 |
−48,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
903 |
14 950,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 000 |
|
6 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
38 382 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 600 |
817,65 |
5 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57 697 |
−65,19 |
19 |
−62,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 263 |
−55,41 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 225 |
−75,84 |
5 |
−75,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
123 316 |
381,85 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
160 000 |
64,95 |
53 |
73,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 290 |
0,00 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 095 309 |
104,66 |
691 |
116,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 052 334 |
|
347 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 447 |
−99,55 |
2 |
−99,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
41,18 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
300 |
−4,15 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
435 620 |
−22,33 |
144 |
−17,82 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
26 000 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
478 533 |
−91,00 |
158 |
−90,53 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
667 516 |
0,00 |
220 |
5,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 757 |
−74,86 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
142 597 |
|
47 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 301 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 664 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 494 |
−4,54 |
1 |
−66,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27 091 |
538,49 |
7 |
250,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 240 |
−75,84 |
9 |
−75,76 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
32 348 |
215,96 |
11 |
233,33 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 004 |
−2,52 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 |
−99,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 483 |
−76,60 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 671 |
109,62 |
6 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
39 014 |
−21,01 |
11 |
−61,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
91 234 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 199 |
−26,09 |
8 |
−63,64 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
230 245 |
177,12 |
76 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 218 |
−74,89 |
1 |
−100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 321 |
0,00 |
17 |
−41,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 975 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
994 |
−60,68 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 908 |
−53,05 |
5 |
−55,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 792 791 |
0,00 |
591 |
5,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
227 033 |
−83,45 |
75 |
−82,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113 849 |
0,00 |
31 |
−50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 335 |
4,97 |
12 |
−47,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
99 118 |
−76,60 |
33 |
−75,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1 311 362 |
−46,81 |
433 |
−43,82 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−14,93 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
742 190 |
68,64 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
339 |
−25,66 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 778 |
17,39 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54 914 |
−1,47 |
15 |
−51,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95 434 |
0,00 |
31 |
6,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 506 |
3,93 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
884 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29 571 |
−78,35 |
10 |
−78,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164 721 |
|
54 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
221 126 |
−16,71 |
73 |
−12,20 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
370 504 |
−77,58 |
122 |
−76,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
160 306 |
|
53 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
115 867 |
0,00 |
38 |
5,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51 520 |
116,05 |
17 |
128,57 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78 420 |
−15,82 |
26 |
−13,79 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 691 |
2,54 |
2 |
−50,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 406 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
2 232 000 |
0,00 |
736 |
5,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
293 395 |
8,89 |
80 |
−44,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 300 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119 542 |
−76,95 |
39 |
−75,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 150 000 |
0,00 |
379 |
5,87 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 876 |
0,00 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 675 |
−0,65 |
2 |
−71,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 487 |
0,00 |
44 |
−50,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 396 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 220 |
|
6 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 249 |
25,58 |
8 |
−36,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 480 |
0,00 |
8 |
−68,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 305 |
−28,46 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
994 |
−62,10 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
819 585 |
0,00 |
270 |
5,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
283 824 |
171,77 |
94 |
190,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1 502 329 |
−13,30 |
496 |
−8,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
91 234 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
867 |
−98,71 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 882 |
−74,91 |
1 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
−5,26 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23 300 |
0,00 |
7 |
−66,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38 287 |
|
12 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
500 000 |
|
165 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
26,36 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
600 |
−30,15 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
16 522 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 351 |
487,75 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 540 |
0,00 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
38 259 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312 383 |
−2,88 |
85 |
−50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 718 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46 988 |
52,08 |
16 |
66,67 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 108 336 |
0,97 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 705 |
1,65 |
5 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
−6,45 |
0 |
|
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
7 531 996 |
0,00 |
2 485 |
5,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 897 |
0,00 |
12 |
−68,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 874 |
−18,71 |
2 |
−66,67 |
|