2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.570 |
55,38 |
11 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
290 |
0,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-6,67 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.498 |
0,00 |
4 |
0,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-12,50 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.794 |
-0,61 |
3 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.559 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.759.171 |
3,11 |
3.063 |
-18,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.781 |
-75,93 |
2 |
-90,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
300.000 |
-81,94 |
333 |
-85,73 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
27.964 |
-76,67 |
31 |
-81,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-21,05 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.374 |
5,22 |
15 |
27,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.532 |
1.529,79 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.855 |
-1,47 |
19 |
-56,10 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
1 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.300 |
0,00 |
17 |
-63,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
505 |
71,19 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.549 |
-18,60 |
2 |
-60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.037 |
0,00 |
63 |
21,57 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
79 |
-4,82 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
-7,89 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.290 |
3,86 |
2 |
-66,67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
34,71 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.704 |
-83,20 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.109 |
0,00 |
9 |
-65,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.835 |
7,76 |
12 |
-14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70.603 |
75,45 |
78 |
39,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.898 |
-41,51 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
201.096 |
-47,62 |
223 |
-58,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
648 |
-74,94 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.989 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.209 |
|
44 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.603 |
-71,97 |
6 |
-78,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
-90,72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
47.986 |
-65,98 |
53 |
-73,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.200 |
-74,78 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.350.000 |
0,00 |
1.498 |
-20,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
529 |
-74,53 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
179.694 |
-5,16 |
199 |
-25,19 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.133 |
-28,65 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.254 |
0,00 |
4 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.576 |
-40,79 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.523 |
346,93 |
9 |
350,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
671 |
-74,63 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.903 |
104,15 |
5 |
300,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.763 |
2,38 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.713 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
389 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
137 |
-95,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
32.003 |
0,00 |
36 |
-20,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
486 |
-74,97 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.740 |
37,98 |
71 |
9,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-30,84 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.591 |
2,01 |
12 |
-61,29 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.810 |
0,00 |
2 |
-81,82 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
78.923 |
79,68 |
88 |
42,62 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
156.467 |
|
174 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.203 |
-14,74 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1.482.434 |
0,00 |
1.646 |
-20,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79 |
-26,17 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.676 |
0,00 |
33 |
-53,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
92.552 |
-77,32 |
103 |
-82,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93.450 |
1,66 |
136 |
-52,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.336 |
-44,79 |
11 |
-57,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.039 |
-59,20 |
4 |
-69,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
289.477 |
0,00 |
321 |
-20,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
810.761 |
0,00 |
900 |
-21,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
|
111 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.175 |
0,00 |
2 |
-75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.425 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.796 |
56,41 |
6 |
66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.676 |
0,00 |
45 |
-54,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.164 |
-0,77 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
243.980 |
|
271 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
20.352 |
0,00 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
327 |
-95,72 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.600 |
0,00 |
4 |
-62,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.261 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
150.000 |
0,00 |
166 |
-20,95 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
240.000 |
-42,86 |
266 |
-54,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.705 |
-62,41 |
36 |
-70,49 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.456 |
0,00 |
3 |
-66,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.281 |
0,00 |
10 |
-62,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.693 |
0,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.447 |
-2,73 |
6 |
-14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
648.021 |
-49,93 |
719 |
-60,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.274 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
91.923 |
61,49 |
102 |
29,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.509.198 |
46,10 |
1.675 |
15,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.813 |
5,24 |
42 |
-18,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.305 |
-44,05 |
47 |
-56,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.362 |
-61,01 |
15 |
-70,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.071 |
0,00 |
33 |
22,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.602 |
-46,77 |
7 |
-58,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.939 |
50,37 |
18 |
21,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
691.530 |
-11,44 |
768 |
-30,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
482.711 |
0,00 |
536 |
-21,09 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.732 |
-52,63 |
5 |
-82,76 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
35.000 |
133,33 |
39 |
80,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.004 |
|
81 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.539 |
40,42 |
45 |
-35,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155.976 |
2,75 |
245 |
25,13 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.100 |
0,00 |
2 |
-75,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.264 |
23,80 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4.538 |
-76,76 |
5 |
-81,48 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.527 |
-75,64 |
5 |
-80,77 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
38.047 |
0,00 |
56 |
-53,78 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.011 |
-83,54 |
1 |
-87,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
69.140 |
-78,40 |
77 |
-83,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.957 |
0,00 |
11 |
-15,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64.838 |
0,05 |
72 |
-21,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.577 |
-75,54 |
8 |
-81,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.390 |
0,00 |
5 |
-66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.801 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
38.047 |
0,00 |
42 |
-20,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.280 |
8,86 |
113 |
-49,78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
808 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.314 |
0,00 |
11 |
-81,82 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10.689.545 |
0,00 |
11.865 |
-20,99 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
265 |
-1,85 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.928 |
0,00 |
9 |
-55,56 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
32,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
937.023 |
4,14 |
1.040 |
-17,72 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.856 |
0,00 |
3 |
-71,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.572 |
0,21 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.570 |
0,00 |
51 |
-21,87 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148.114 |
1.694,45 |
164 |
1.390,91 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.933 |
-5,16 |
19 |
-41,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.120 |
0,00 |
17 |
-62,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
39.699 |
-27,33 |
44 |
-42,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51.300 |
13,25 |
57 |
-11,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.077 |
0,00 |
2 |
-75,00 |
|