2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6.580 |
-46,96 |
124 |
-29,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.118 |
0,00 |
78 |
35,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.771 |
|
316 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.730 |
0,00 |
145 |
34,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55.612 |
-27,58 |
1.051 |
-24,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.330 |
-4,81 |
59 |
-22,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
-6,45 |
2 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
511 |
3,23 |
7 |
16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.782 |
-43,40 |
241 |
-24,29 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
225.291 |
-11,40 |
4.258 |
-7,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.912 |
105,24 |
408 |
38,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
250.900 |
|
4.722 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.723 |
-46,99 |
334 |
-29,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.383 |
53,49 |
911 |
105,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.160 |
-4,07 |
266 |
28,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.752 |
-5,38 |
108 |
27,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37.105 |
-11,90 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206.915 |
10,19 |
3.911 |
14,93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-10,74 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.641 |
0,00 |
276 |
34,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
51.790 |
-43,65 |
975 |
-24,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
317.565 |
-1,03 |
5.977 |
32,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74.535 |
|
1.403 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.838 |
|
91 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.037 |
7,00 |
342 |
-13,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
277 |
0,00 |
5 |
66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.008 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.750 |
0,00 |
1.049 |
34,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.007 |
-53,26 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.132 |
0,00 |
78 |
35,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.679 |
23,61 |
483 |
65,98 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
57.777 |
559,63 |
1.087 |
615,13 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19.300 |
0,00 |
363 |
34,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.821 |
0,57 |
299 |
4,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.950 |
0,00 |
281 |
34,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.588 |
0,00 |
68 |
3,08 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
126.174 |
2,86 |
2.375 |
37,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.135 |
-7,18 |
322 |
24,32 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.336 |
0,00 |
47 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.415 |
0,00 |
74 |
-18,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303.332 |
-6,39 |
5.708 |
25,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.723 |
0,00 |
411 |
4,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0,00 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.047 |
65,12 |
358 |
122,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13.240 |
-28,10 |
249 |
-3,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
-74,07 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
120.628 |
201,80 |
2.270 |
305,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-42,86 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.705 |
0,00 |
173 |
-18,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.489 |
-1,88 |
913 |
31,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.671 |
0,00 |
502 |
33,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.454 |
-51,93 |
385 |
-35,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
21 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.238 |
0,00 |
1.322 |
34,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
842.360 |
0,00 |
15.853 |
34,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
791 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.060 |
28,62 |
95 |
2,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208.066 |
0,99 |
3.932 |
5,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
0,00 |
130 |
34,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.811 |
-4,66 |
109 |
28,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
-7,18 |
4 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-47,97 |
2 |
-33,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.075 |
-61,68 |
171 |
-48,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96.110 |
2,24 |
1.809 |
37,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.293 |
10,68 |
1.812 |
48,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.286 |
-28,12 |
24 |
-4,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.218 |
0,00 |
262 |
-18,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.307 |
|
1.003 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
206.943 |
-6,29 |
2.825 |
-23,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.480.951 |
-8,79 |
27.871 |
22,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.491 |
0,61 |
746 |
4,92 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
88.798 |
0,00 |
1.678 |
4,29 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.076 |
115,13 |
28 |
75,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
332.929 |
13,41 |
6.266 |
52,14 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1.751.001 |
8,60 |
32.954 |
45,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.323 |
-0,73 |
101 |
3,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.830 |
-25,82 |
448 |
-0,44 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.340 |
-31,44 |
44 |
-27,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.990 |
0,00 |
150 |
-18,48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.392 |
5,94 |
19 |
-13,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
419.700 |
96,95 |
7.899 |
164,24 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
155.106 |
-4,45 |
2.600 |
16,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.800 |
0,00 |
391 |
34,36 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.052 |
0,00 |
246 |
33,88 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.140.074 |
-17,55 |
40.276 |
10,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
929 |
58,26 |
17 |
112,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
7,74 |
2 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.423 |
-8,23 |
140 |
23,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.166 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
568.515 |
-25,84 |
10.699 |
-0,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.300 |
-84,84 |
382 |
-79,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.400 |
0,00 |
1.363 |
34,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.083 |
4,52 |
39 |
8,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.912.976 |
-8,61 |
54.822 |
22,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
432.368 |
-31,54 |
8.137 |
-8,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.980 |
0,00 |
94 |
34,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.688 |
|
2.874 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
691.761 |
-9,78 |
13.019 |
21,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.140 |
-9,13 |
134 |
21,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.102 |
0,00 |
738 |
-18,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
400 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102.718 |
2,11 |
1.402 |
-16,80 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2.578.979 |
-25,09 |
48.536 |
0,48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14.836 |
1,87 |
279 |
36,76 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
498.035 |
7,17 |
9.373 |
43,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.465 |
-9,21 |
141 |
-4,73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.640 |
0,00 |
50 |
-19,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
675 |
30,81 |
9 |
28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477.544 |
25,75 |
8.987 |
68,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.897 |
198,78 |
92 |
318,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.739 |
8,28 |
70 |
45,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.703 |
64,62 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
248.660 |
382,20 |
4.680 |
547,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106.042 |
-2,69 |
1.996 |
30,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.699 |
-0,76 |
258 |
33,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.615 |
3,33 |
1.335 |
7,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.500 |
|
28 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.505 |
-15,23 |
47 |
14,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.494 |
-6,84 |
652 |
-2,84 |
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.000 |
-33,33 |
19 |
-14,29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
780.000 |
0,00 |
10.647 |
-18,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
505 |
-33,55 |
10 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.372 |
-14,52 |
26 |
13,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.979 |
8,50 |
37 |
48,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.289 |
-15,24 |
482 |
-30,99 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
105.013 |
6,40 |
1.433 |
-13,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
815 |
0,00 |
15 |
36,36 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134.670 |
-36,18 |
2.534 |
-14,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.970 |
0,00 |
75 |
5,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.161 |
45,71 |
172 |
95,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.403 |
16,12 |
798 |
55,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.680 |
2,54 |
64 |
-17,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280 |
6,46 |
5 |
66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
912.139 |
-5,19 |
17.169 |
27,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.448.540 |
0,18 |
46.082 |
34,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.472 |
-15,74 |
538 |
-12,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.940 |
|
526 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
37.951 |
193,94 |
518 |
139,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337.768 |
47,14 |
6.357 |
97,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.073 |
-49,20 |
321 |
-31,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
93.524 |
7,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
216.729 |
|
4.079 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.351 |
|
552 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.069 |
|
189 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59.009 |
-13,61 |
1.111 |
15,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955.844 |
-12,53 |
17.989 |
17,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.195 |
0,00 |
493 |
34,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
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
|
|
|
|
4.353 |
-0,66 |
61 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.155 |
20,76 |
116 |
61,97 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
105.883 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.976 |
-43,25 |
56 |
-23,29 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
259.000 |
1,57 |
4.874 |
36,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.566 |
25,81 |
745 |
68,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
926 |
67,15 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
110.032 |
0,00 |
2.071 |
34,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.880 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.421 |
0,00 |
140 |
33,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.620 |
0,00 |
322 |
-18,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57.859 |
-3,12 |
1.089 |
29,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.500 |
0,00 |
47 |
34,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.987 |
-5,47 |
37 |
27,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.357 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
60.000 |
-25,00 |
842 |
-24,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
40.386 |
-3,49 |
760 |
29,47 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.300 |
0,00 |
138 |
3,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.977 |
-6,10 |
263 |
26,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-7,02 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418.339 |
2,23 |
5.710 |
-16,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.140 |
80,13 |
981 |
141,63 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.070 |
11,18 |
1.041 |
15,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
317.962 |
16,21 |
5.984 |
55,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.958 |
3,46 |
56 |
37,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.536 |
0,00 |
62 |
-19,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.573 |
204,47 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.448 |
0,00 |
46 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.966 |
6,61 |
150 |
43,27 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
72.318 |
-9,75 |
1.361 |
21,09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
5.315 |
2,03 |
73 |
-17,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.153 |
-13,21 |
153 |
16,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.827 |
-6,49 |
260 |
25,60 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
81.916 |
|
1.542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.490 |
5,44 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.134 |
48,62 |
21 |
110,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354.538 |
15,21 |
6.672 |
54,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
203.019 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.133 |
-2,22 |
567 |
31,25 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.540 |
6,91 |
120 |
7,21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
102.545 |
-39,15 |
1.930 |
-18,40 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
985 |
86,91 |
14 |
85,71 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
206.245 |
2,21 |
3.882 |
37,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
573.705 |
7,70 |
11 |
42,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.829 |
0,00 |
53 |
35,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99.758 |
|
1.877 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
48 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
670.531 |
-47,43 |
12.619 |
-29,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60.639 |
61,86 |
1.141 |
117,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.624 |
0,00 |
36 |
-18,60 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
26.226 |
-23,33 |
494 |
2,92 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
71 |
-12,35 |
1 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
104.749 |
-8,03 |
1.971 |
23,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.835 |
-12,24 |
449 |
17,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436.213 |
18,21 |
8.210 |
58,57 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
99.758 |
-21,78 |
1.877 |
-29,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123.472 |
133,89 |
2.324 |
213,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.345 |
-48,31 |
364 |
-30,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.600 |
|
68 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
585.311 |
0,00 |
11.016 |
34,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104.838 |
236,39 |
1.973 |
351,49 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71.314 |
-6,01 |
1.001 |
-5,93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.922 |
-1,85 |
356 |
31,85 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.295 |
|
137 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.903 |
46,32 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.807 |
-14,82 |
392 |
14,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.254 |
-7,18 |
1.604 |
24,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
367.766 |
-11,12 |
6.921 |
19,22 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.436 |
0,00 |
253 |
34,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
503 |
7,02 |
9 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.230 |
21,19 |
112 |
-0,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186.167 |
57,71 |
3.504 |
111,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.790 |
0,00 |
504 |
34,40 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
279 |
-6,38 |
5 |
25,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
206.408 |
-0,72 |
3.885 |
33,20 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
154.899 |
|
2.114 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253.414 |
-26,98 |
4.769 |
-2,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.469.501 |
-6,97 |
65.296 |
24,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.795 |
0,00 |
106 |
-18,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240.477 |
19,19 |
4.526 |
59,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140.422 |
19,31 |
2.643 |
60,02 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200.000 |
-20,00 |
2.806 |
-19,94 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
256.345 |
|
4.824 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
60.973 |
69,20 |
832 |
37,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
421 |
-29,83 |
6 |
-50,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.714 |
0,00 |
917 |
34,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.925 |
|
55 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
291.323 |
180,67 |
3.977 |
128,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
364.676 |
-15,08 |
4.978 |
-30,84 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24.600 |
29,47 |
463 |
73,68 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
540.112 |
-38,13 |
10.165 |
-17,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
519 |
14,07 |
7 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.531 |
0,00 |
246 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
75.805 |
-3,05 |
1.427 |
29,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.811 |
|
425 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256.064 |
1.386,67 |
4.819 |
1.899,59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
691.761 |
-9,78 |
13.019 |
21,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.971 |
-7,58 |
244 |
24,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.688 |
-5,22 |
841 |
27,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.205.603 |
-9,09 |
22.689 |
21,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.456 |
-44,56 |
83 |
-26,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.675 |
2,54 |
973 |
37,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
699 |
-3,05 |
13 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130.197 |
0,49 |
2.450 |
34,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
106.272 |
|
2.000 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.345 |
88,30 |
1.832 |
152,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.011 |
-28,48 |
57 |
-26,32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.572 |
5,40 |
90 |
-14,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.976 |
27,57 |
37 |
32,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.060 |
-16,95 |
509 |
11,38 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
577.678 |
-31,31 |
7.885 |
-44,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25.107 |
0,00 |
473 |
34,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
71.544 |
0,00 |
977 |
-18,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.142 |
0,85 |
285 |
35,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.800 |
2,70 |
72 |
47,92 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
362.008 |
56,64 |
6.813 |
110,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.908 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.322 |
-4,98 |
382 |
27,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.500 |
0,00 |
442 |
34,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
255.714 |
122,14 |
4.813 |
197,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18.080 |
-40,74 |
340 |
-20,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
603.677 |
1,36 |
11.361 |
35,96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
297.484 |
38,38 |
4.061 |
12,72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42.881 |
88,92 |
585 |
51,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.900 |
37,64 |
1.184 |
84,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40.384 |
-11,01 |
760 |
19,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
97.340 |
0,00 |
1.329 |
-18,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399.515 |
174,52 |
7.519 |
268,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.294.481 |
3,02 |
24.362 |
38,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.244 |
-47,90 |
193 |
-30,18 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
24.003 |
0,00 |
452 |
34,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.264.327 |
-11,75 |
23.795 |
18,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.028.075 |
-4,91 |
19.348 |
27,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
117.584 |
0,00 |
2.213 |
34,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.669 |
0,00 |
77 |
-18,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51.924 |
80,75 |
977 |
142,43 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
215.617 |
1,12 |
2.943 |
-17,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
462.387 |
-15,36 |
8.702 |
13,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.033 |
0,00 |
232 |
-18,60 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.238 |
-9,65 |
42 |
23,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
|
2 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.665 |
|
91 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
244,19 |
11 |
450,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.452 |
-39,08 |
2.662 |
-18,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.118 |
0,00 |
78 |
35,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.303 |
1,18 |
382 |
35,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.270 |
2,92 |
24 |
35,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60.839 |
-18,18 |
830 |
-33,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
191 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
110.000 |
0,00 |
2.070 |
34,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.129 |
2,90 |
209 |
38,41 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.316.424 |
-12,33 |
43.595 |
17,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.700 |
0,00 |
691 |
34,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117.505 |
-1,10 |
2.221 |
3,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.108 |
-18,73 |
78 |
-15,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.253 |
-4,93 |
155 |
28,10 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
339.791 |
17,81 |
6.395 |
58,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.681 |
-20,71 |
1.047 |
-35,43 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
700.000 |
-21,79 |
13.174 |
4,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.135 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
906 |
93,18 |
12 |
33,33 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.482 |
0,00 |
141 |
4,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
635 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
-8,25 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13,04 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75.203 |
14,88 |
1.415 |
54,14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29.218 |
-4,86 |
552 |
-0,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.530 |
584,64 |
1.723 |
820,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249.223 |
229,25 |
4.690 |
341,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.908 |
0,00 |
205 |
33,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.500 |
0,00 |
47 |
34,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.885 |
-5,54 |
205 |
26,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
893 |
|
17 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.936 |
|
95 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.719 |
3,90 |
164 |
40,17 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
200.026 |
-4,36 |
3.764 |
28,29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.569 |
-2,11 |
226 |
-20,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.230.239 |
12,93 |
30.443 |
-8,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
369 |
-0,54 |
5 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.456 |
5,53 |
74 |
-13,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
488.369 |
-1,09 |
9.191 |
32,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.108 |
0,00 |
454 |
34,02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
87.911 |
-11,52 |
1.654 |
18,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
12,06 |
14 |
55,56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
30.649 |
|
577 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343.490 |
|
6.464 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
82 |
|
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
354.112 |
|
6.664 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21.381 |
0,00 |
300 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.515 |
-54,87 |
687 |
-39,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.865 |
200,06 |
637 |
303,16 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
45.874 |
1,08 |
626 |
-17,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.400 |
5,72 |
591 |
41,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19.817 |
|
373 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181.716 |
1,09 |
3.434 |
5,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29.600 |
|
557 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.390 |
|
290 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80.102 |
31,51 |
1.514 |
37,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.970 |
0,00 |
94 |
34,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273.407 |
-19,78 |
5.146 |
7,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.330 |
0,00 |
194 |
34,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.742 |
-1,86 |
654 |
31,65 |
|