2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,510 |
-70.38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205,607 |
|
147 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,387 |
-75.71 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,300 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,550 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,604 |
5.26 |
8 |
16.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,169 |
-78.70 |
27 |
-75.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,429,703 |
-26.70 |
1,658 |
21.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,612 |
19.86 |
11 |
120.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,946,450 |
0.00 |
2,107 |
18.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,532 |
-76.22 |
22 |
-72.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,846 |
-42.15 |
3 |
-50.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,770 |
0.00 |
5 |
33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,652 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,170 |
3.89 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,441 |
-70.84 |
8 |
-65.22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
96,507 |
0.00 |
69 |
17.24 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-82.48 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,321 |
|
12 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
-8.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,040 |
-95.74 |
1 |
-96.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
23,094 |
0.00 |
17 |
23.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,550 |
0.00 |
2 |
100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
-6.23 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
24,000 |
9.09 |
17 |
30.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,113 |
0.00 |
91 |
-19.64 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10,229,118 |
-6.66 |
7,314 |
10.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
520 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
505,911 |
-77.94 |
362 |
-73.99 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,483 |
|
21 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,249,093 |
|
893 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69,043 |
|
44 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
326,758 |
|
234 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,291 |
27.56 |
3 |
200.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
8,585,980 |
-11.69 |
6,139 |
4.32 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,277 |
0.00 |
5 |
100.00 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
9,248,250 |
0.00 |
6,612 |
18.13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186,680 |
0.00 |
118 |
77.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,600 |
0.00 |
20 |
42.86 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,093 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,123 |
-27.64 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,027 |
-75.80 |
1 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,400 |
0.00 |
38 |
37.04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
28.08 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
830,579 |
2.52 |
523 |
80.97 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
403 |
-4.50 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147,412 |
-92.85 |
105 |
-91.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,213 |
-75.79 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,927,924 |
-10.67 |
2,808 |
5.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
869,870 |
0.00 |
622 |
18.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173,108 |
-77.36 |
124 |
-73.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,407 |
-9.52 |
26 |
-28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21,322 |
|
15 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,000 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136,755 |
25.46 |
98 |
49.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,206 |
0.00 |
37 |
20.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,900 |
-21.47 |
9 |
-18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
988,077 |
124.21 |
706 |
165.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,686,564 |
-68.47 |
1,206 |
-62.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513,449 |
-30.72 |
367 |
-18.08 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
79,869 |
0.00 |
57 |
18.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,619 |
-75.78 |
6 |
-71.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,906 |
43.98 |
101 |
16.28 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,358 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-35.29 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,310 |
-10.83 |
41 |
-28.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,902 |
-68.61 |
9 |
-63.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,859 |
-95.04 |
2 |
-94.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,840 |
-75.80 |
2 |
-71.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,785 |
0.65 |
296 |
-18.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,347 |
-2.74 |
1 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54,893 |
-0.73 |
51 |
-20.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,559 |
-76.26 |
15 |
-72.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,852 |
-46.99 |
41 |
-37.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,794 |
-28.51 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
1,799,595 |
0.00 |
1,287 |
18.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,400 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,890 |
0.00 |
31 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
636,958 |
-60.82 |
456 |
-53.76 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,008 |
2.52 |
6 |
66.67 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,891 |
0.00 |
4 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,180 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,636 |
-75.76 |
4 |
-71.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
272,857 |
-72.64 |
195 |
-67.66 |
|
2025-08-12 |
13F |
Mithril II GP LP
|
|
|
|
11,241,580 |
0.00 |
8,038 |
18.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85,708 |
|
61 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,229 |
-25.18 |
6 |
-16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
-46.15 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,806 |
-75.80 |
3 |
-77.78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
496 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,289 |
157.80 |
1 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,710 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
2,285,320 |
0.00 |
1,634 |
18.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,805 |
-75.80 |
3 |
-75.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,966 |
-75.79 |
1 |
-75.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
809 |
-30.08 |
1 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
537 |
-91.92 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,376 |
0.00 |
8 |
-22.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,211 |
-6.12 |
11 |
11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45,948 |
127.56 |
28 |
237.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,900 |
-42.32 |
10 |
-28.57 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
-8.67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
229,332 |
128.78 |
164 |
171.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107,119 |
0.00 |
68 |
76.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,941 |
238.63 |
29 |
300.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56,286 |
43.35 |
40 |
73.91 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
110,901 |
-81.17 |
79 |
-77.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
387,864 |
51.53 |
277 |
79.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
435,330 |
125.96 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
883 |
-60.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
11.60 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,567 |
0.00 |
9 |
100.00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,751 |
5.22 |
31 |
87.50 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-14.44 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585,385 |
-10.67 |
421 |
5.51 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
423,527 |
3.12 |
303 |
21.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222,633 |
|
158 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,893 |
-46.83 |
15 |
-39.13 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
400,000 |
0.00 |
286 |
18.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,053 |
-26.07 |
10 |
42.86 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84,125 |
8.77 |
51 |
47.06 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
3,070,000 |
2.33 |
2,195 |
20.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,300 |
-75.80 |
2 |
-75.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,910 |
-18.72 |
7 |
-36.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,323 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
56,603 |
|
40 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238,692 |
-0.80 |
171 |
17.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37,300 |
|
27 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,293 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
395,129 |
8.92 |
369 |
-12.14 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|