2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 247 |
−46,34 |
111 |
−14,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51 678 |
−73,04 |
159 |
−57,18 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533 467 |
−68,18 |
1 638 |
−49,40 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
130 488 |
−6,00 |
401 |
49,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
157 |
−89,94 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 588 |
−14,85 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 389 |
−67,25 |
999 |
−47,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 392 |
−89,55 |
7 |
−95,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 882 |
−28,52 |
5 |
−42,86 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8 631 |
−90,48 |
26 |
−85,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
599 |
−95,33 |
2 |
−95,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 392 |
−8,56 |
38 |
42,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120 584 |
−1,95 |
370 |
56,12 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
−9,32 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 855 |
−29,48 |
86 |
11,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 909 |
−90,00 |
15 |
−84,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 035 |
−0,63 |
4 |
−57,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 816 |
−90,00 |
9 |
−85,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
−71,84 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
520 |
−89,99 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 900 |
−53,85 |
193 |
−26,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 068 |
−9,83 |
34 |
43,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
135 |
−89,97 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
287 601 |
−49,00 |
883 |
−18,84 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 832 |
−17,34 |
49 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98 158 |
−44,75 |
301 |
−11,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 431 |
−90,45 |
14 |
−85,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
142 542 |
−25,48 |
438 |
18,43 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 983 |
−0,73 |
18 |
−10,53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−6,06 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 105 |
−1,51 |
36 |
−12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 570 |
−18,70 |
7 |
−25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 961 |
−90,46 |
40 |
−85,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
439 |
−2,23 |
1 |
0,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 793 |
−81,59 |
7 |
−90,91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31 307 |
−6,58 |
80 |
−16,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 313 |
−78,87 |
4 |
−63,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
501 |
−90,00 |
2 |
−88,89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
261 |
−30,59 |
1 |
−100,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 932 |
−32,17 |
17 |
−65,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
322 |
−89,99 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 332 |
−80,02 |
10 |
−68,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 993 |
−11,10 |
157 |
41,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
941 |
−90,00 |
3 |
−88,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118 606 |
−28,28 |
364 |
14,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 700 |
−18,43 |
5 |
25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 488 |
−82,25 |
9 |
−91,49 |
|
2025-05-15 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122 417 |
−2,03 |
376 |
55,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
−84,41 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 500 |
−50,00 |
8 |
−22,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
212 |
−89,99 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 410 |
−38,86 |
3 |
−57,14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
−9,38 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 749 |
−96,51 |
4 |
−97,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
131 |
−89,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 394 |
−38,08 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 211 |
−67,53 |
21 |
−71,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103 998 |
−2,16 |
265 |
−11,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91 300 |
−75,63 |
280 |
−61,22 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
58 700 |
−90,72 |
180 |
−85,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
96 |
−89,97 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 933 |
−25,19 |
21 |
23,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 965 |
−0,51 |
120 |
58,67 |
|