2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
387.533 |
-81,51 |
771 |
-74,62 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200.000 |
|
398 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
460.505 |
-29,77 |
916 |
-3,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
1.030,77 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.633 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
314.468 |
-3,09 |
626 |
32,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.596 |
0,00 |
147 |
-1,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.098 |
-44,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.598 |
-94,59 |
5 |
-92,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-16,22 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
395.188 |
4,49 |
786 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62.134 |
-72,57 |
124 |
-62,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-30,22 |
1 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
2.420.243 |
|
4.816 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.679 |
0,00 |
5 |
-28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
974 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
2.303.871 |
0,00 |
4.585 |
37,25 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
58.358 |
-1,28 |
109 |
3,81 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.988 |
0,00 |
7 |
-30,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.490 |
0,00 |
9 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.380 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
929 |
-99,50 |
2 |
-99,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.957 |
0,00 |
55 |
-29,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308.595 |
86,16 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
353 |
196,64 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
92.803 |
0,00 |
185 |
37,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.892 |
|
6 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.979 |
127,11 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.081 |
0,00 |
84 |
5,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
-86,84 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.493 |
|
53 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
805 |
-50,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
372.615 |
0,00 |
742 |
37,22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
225.862 |
-6,04 |
327 |
-34,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
836 |
10.350,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.233 |
0,00 |
16 |
45,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.027 |
122,74 |
54 |
-69,71 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
691.356 |
0,00 |
1.341 |
-1,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.998 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.575 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
153.790 |
|
306 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
399.637 |
0,00 |
795 |
37,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174.906 |
-73,32 |
348 |
-63,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.430 |
5,03 |
38 |
2,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.200 |
0,00 |
15 |
-33,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.545 |
-34,11 |
15 |
-54,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.167 |
-25,18 |
22 |
4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.102 |
-18,58 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.882.654 |
0,00 |
3.746 |
37,27 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.102 |
0,00 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
449 |
-98,60 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
758.058 |
0,00 |
1.509 |
37,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.523 |
0,00 |
15 |
-28,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.939 |
38,07 |
48 |
88,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109.153 |
|
217 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.714 |
0,00 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
61.542 |
0,00 |
122 |
37,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
826 |
-0,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.753 |
74,57 |
85 |
142,86 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
-4,17 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.961 |
0,00 |
6 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.170 |
0,00 |
12 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
811 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.296 |
0,00 |
13 |
-31,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.451.205 |
-8,48 |
2.888 |
25,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.667 |
0,00 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.400 |
|
43 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
1.838.486 |
0,00 |
3.585 |
35,44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22.032 |
|
44 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.453 |
-18,61 |
33 |
10,34 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
830.823 |
-2,01 |
1.205 |
-31,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
536 |
-2,72 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.106 |
-73,29 |
30 |
-63,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110.264 |
-81,63 |
219 |
-74,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.790 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.565 |
7,81 |
37 |
50,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
53.092 |
-3,66 |
77 |
-33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.794 |
8,90 |
293 |
14,01 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.054 |
27,45 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.303 |
-28,48 |
4 |
-20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.011 |
-1,48 |
11 |
10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.091 |
-7,87 |
21 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.200 |
0,00 |
3 |
-25,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
-5,79 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.832 |
0,52 |
6 |
-28,57 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.360 |
-59,43 |
15 |
-46,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
49.963 |
|
99 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.100 |
96,01 |
108 |
167,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.961 |
-35,97 |
37 |
-32,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.411 |
-39,32 |
27 |
-18,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.232 |
-82,40 |
8 |
-76,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.219 |
29,03 |
86 |
79,17 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
29,82 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.625 |
-67,77 |
75 |
-56,21 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.184 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
857 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.953.642 |
-0,20 |
3.888 |
36,96 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.142 |
0,00 |
16 |
-30,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.997 |
212,25 |
123 |
339,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.942 |
|
62 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
826.569 |
0,00 |
1.645 |
37,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.235 |
-10,07 |
34 |
25,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.161 |
42,28 |
14 |
44,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
387.789 |
0,00 |
772 |
37,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.467 |
8,34 |
53 |
48,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.580 |
2,52 |
7 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.930 |
0,00 |
19 |
-30,77 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
10.617.062 |
0,00 |
21.128 |
37,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170.209 |
87,63 |
339 |
158,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.430 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
600 |
-20,21 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-10,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.257 |
|
60 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.144 |
-18,72 |
6 |
-16,67 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.843 |
0,00 |
91 |
-30,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78.466 |
233,16 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
226.009 |
-5,42 |
450 |
29,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6,12 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301.080 |
2,32 |
584 |
0,86 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176.327 |
13,92 |
351 |
56,25 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.920.000 |
0,00 |
9.791 |
37,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.242 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22.986 |
|
46 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.399 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.083 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
211.600 |
106,69 |
421 |
184,46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.248 |
-17,01 |
118 |
13,59 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
71.606 |
|
142 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
92.803 |
0,00 |
174 |
4,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.757 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130.282 |
-1,87 |
244 |
2,53 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.190 |
0,00 |
32 |
-28,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
2,70 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.426 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
BML Capital Management, LLC
|
|
|
|
91.913 |
342,74 |
183 |
506,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
192.703 |
0,00 |
383 |
37,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.196 |
|
60 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.273 |
-0,72 |
32 |
3,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.606 |
-74,28 |
23 |
-64,62 |
|
2025-08-08 |
13F |
Takeda Pharmaceutical Co Ltd
|
|
|
|
6.724.000 |
0,00 |
13.381 |
37,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.734 |
-39,29 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
976.297 |
-2,64 |
1.943 |
33,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
255.254 |
-58,08 |
508 |
-42,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.446 |
-33,06 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.331 |
55,90 |
38 |
123,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
-8,97 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.255 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34.324 |
-38,50 |
68 |
-15,00 |
|