2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202.456 |
14,58 |
575 |
-27,89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.148 |
3,21 |
10 |
-30,77 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
606.809 |
-3,50 |
1.323 |
-22,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.999 |
-63,26 |
50 |
-70,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.021 |
3,70 |
34 |
-34,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.963 |
-64,39 |
20 |
-72,06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.460 |
-1,68 |
328 |
-21,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
931.415 |
-4,48 |
2.030 |
-23,74 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
250.000 |
0,00 |
522 |
-22,70 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.202.243 |
24,90 |
22.241 |
-0,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83.398 |
-9,67 |
182 |
-28,17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
90.400 |
-31,98 |
215 |
-51,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.876 |
-0,78 |
54 |
-20,59 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125.000 |
|
272 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84.836 |
54,07 |
185 |
22,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
273.218 |
410,15 |
598 |
315,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149.166 |
7,95 |
355 |
-22,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
|
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.723.239 |
-22,73 |
3.757 |
-38,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.600.000 |
78,38 |
14.388 |
42,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136.947 |
|
299 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.301 |
0,00 |
8 |
-36,36 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212.382 |
0,00 |
603 |
-36,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.493 |
1,51 |
47 |
-19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.384 |
2,24 |
68 |
-18,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
-3,35 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.222 |
|
40 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201.710 |
6,37 |
480 |
-24,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.680 |
-32,20 |
0 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
21.067 |
44,89 |
46 |
15,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.811.462 |
0,00 |
6.129 |
-20,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.557.955 |
-8,43 |
5.576 |
-26,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13,01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86.700 |
0,00 |
189 |
-19,92 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.477 |
0,00 |
29 |
26,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.552 |
-73,64 |
47 |
-79,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.195 |
14,86 |
23 |
-28,12 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
63.799 |
0,00 |
181 |
-36,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
-3,40 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.933 |
0,00 |
196 |
-37,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.028.075 |
332,62 |
2.241 |
245,83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125.000 |
|
272 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.555 |
-17,78 |
25 |
-40,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
785.844 |
-7,28 |
1.713 |
-25,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149.801 |
2,45 |
327 |
-18,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.822 |
-1,84 |
292 |
-21,77 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.880 |
-14,93 |
9 |
-40,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.074.631 |
0,00 |
2.343 |
-20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163.150 |
-88,16 |
356 |
-90,56 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.706 |
-10,70 |
54 |
-29,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.621 |
8,07 |
110 |
-13,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.124 |
0,00 |
9 |
-27,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
563 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.497 |
121,85 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
307.987 |
0,00 |
671 |
-20,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
100.311 |
|
219 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.100 |
17,76 |
218 |
-6,03 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.230 |
0,00 |
140 |
-34,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.152 |
-73,20 |
7 |
-81,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321.231 |
179,89 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66.640 |
0,00 |
145 |
-19,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.537 |
14,15 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.837 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11,21 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.735 |
-27,66 |
18 |
-48,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.239 |
-25,19 |
25 |
-41,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.006 |
0,00 |
50 |
-19,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.987 |
12,57 |
107 |
-19,55 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
7.800 |
105,26 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104.305 |
58,35 |
296 |
-0,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61.280 |
-52,58 |
134 |
-62,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63.330 |
|
138 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.355 |
8,90 |
137 |
-31,50 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
4.005 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.935.181 |
-34,29 |
4.219 |
-47,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.438 |
0,00 |
64 |
-37,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.976 |
|
26 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.123 |
-7,29 |
32 |
-42,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.306 |
54,44 |
49 |
-2,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
725 |
2.032,35 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.894 |
2,17 |
141 |
-18,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
814 |
71,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.184 |
0,00 |
40 |
-36,51 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
3.370.689 |
1,27 |
7.348 |
-19,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125.926 |
0,00 |
275 |
-20,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
226.900 |
-3,81 |
495 |
-23,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.325 |
0,00 |
38 |
-21,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.655 |
-7,54 |
71 |
-26,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
178.783 |
0,00 |
390 |
-20,29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
83.659 |
-93,66 |
182 |
-94,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442.579 |
54,30 |
965 |
23,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.812 |
7.935,37 |
26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.581 |
0,00 |
17 |
-20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
639.600 |
-34,51 |
1.394 |
-47,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6.466 |
-36,67 |
14 |
-48,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27.760 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
170.260 |
7,72 |
405 |
-23,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.350 |
0,00 |
18 |
-35,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.088 |
82,86 |
100 |
15,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.092 |
0,00 |
35 |
-18,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.679 |
-1,03 |
25 |
-21,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
-4,05 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.731 |
0,00 |
249 |
-36,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12.616 |
-3,25 |
30 |
-30,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
-3,01 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10.571 |
|
23 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.240 |
-70,81 |
16 |
-77,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3,57 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243.798 |
39,92 |
692 |
-11,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.300 |
|
22 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
736.601 |
-22,58 |
1.606 |
-38,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.327 |
-5,48 |
31 |
-24,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.643 |
0,00 |
54 |
-20,90 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.763 |
5,07 |
5 |
-33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.836 |
55,31 |
6 |
50,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
188.744 |
0,00 |
536 |
-37,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
530.045 |
10,76 |
1.262 |
-21,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.749 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.901 |
21,42 |
59 |
-23,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.460 |
-46,94 |
27 |
-57,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196.686 |
10,60 |
429 |
-11,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.887 |
0,00 |
164 |
-37,16 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
519.189 |
7,59 |
1.417 |
-29,40 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
41.200 |
66,80 |
117 |
5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.521 |
0,00 |
40 |
-20,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
-57,91 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.237 |
0,00 |
46 |
-19,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
296.468 |
-1,09 |
646 |
-21,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.261 |
0,00 |
32 |
-29,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.235 |
0,00 |
5 |
-33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.131 |
65,57 |
7 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.299 |
154,90 |
27 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.744.702 |
17,54 |
3.804 |
-6,15 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80.750 |
-37,24 |
364 |
-20,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.339 |
-11,57 |
121 |
-29,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.672 |
0,00 |
43 |
-20,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.250 |
0,00 |
22 |
-18,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
64,71 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.378 |
8,96 |
18 |
-10,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122.377 |
-20,25 |
267 |
-36,36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13.826 |
-33,06 |
33 |
-52,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.383 |
0,00 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247.693 |
159,36 |
540 |
107,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.202.378 |
123,16 |
4.801 |
78,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.025.463 |
0,35 |
15.316 |
-19,87 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
12.382 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.107 |
23,93 |
9 |
-11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.701.767 |
1,83 |
3.710 |
-18,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.600 |
0,00 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
237.245 |
-3,02 |
493 |
-25,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
0,00 |
7 |
-25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.132 |
92,69 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
8.914.476 |
-11,10 |
19.434 |
-29,01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.881 |
25,31 |
30 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70.025 |
-3,56 |
167 |
-31,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.450 |
0,00 |
27 |
-18,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.815 |
0,10 |
754 |
-20,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.378 |
-10,74 |
95 |
-28,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54.299 |
-20,78 |
118 |
-36,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.558 |
1,64 |
36 |
-18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.083.541 |
2,94 |
3.077 |
-35,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.383 |
1,60 |
134 |
-18,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.243 |
0,00 |
11 |
-21,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.354 |
0,00 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
390.104 |
0,17 |
850 |
-20,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88.770 |
|
194 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
113.590 |
-31,81 |
248 |
-45,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.354 |
0,93 |
47 |
-19,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.845 |
4,04 |
28 |
-15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
129.500 |
7,65 |
282 |
-14,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.890 |
0,00 |
4 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.601.680 |
0,65 |
12.212 |
-19,63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.079 |
0,00 |
14 |
18,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63.210 |
5,36 |
180 |
-33,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31.931 |
|
70 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.701 |
0,00 |
6 |
-28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.954 |
0,00 |
125 |
-37,37 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
135.576 |
0,00 |
296 |
-20,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.794 |
0,00 |
87 |
-36,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
657.080 |
-36,87 |
1.432 |
-49,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717.800 |
95,11 |
1.565 |
55,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38.201 |
-2,86 |
83 |
-22,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.867 |
-42,01 |
17 |
-54,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.304 |
0,00 |
32 |
-36,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.266 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
901 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.543 |
|
3 |
|
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
5.043.356 |
0,00 |
10.995 |
-20,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.480.488 |
-3,89 |
5.409 |
-23,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67.990 |
-13,74 |
151 |
-29,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.058 |
0,00 |
76 |
-20,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
380.471 |
0,00 |
829 |
-20,13 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
480.404 |
-41,33 |
1.047 |
-53,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.648 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.080 |
0,00 |
55 |
-20,59 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
14.698 |
0,00 |
32 |
-20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111.329 |
-2,55 |
243 |
-22,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
578.995 |
1,60 |
1.378 |
-27,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.738 |
58,07 |
23 |
21,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.103 |
-16,61 |
116 |
-33,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
248.002 |
-1,11 |
541 |
-21,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165.718 |
-18,48 |
361 |
-34,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
284.498 |
94,18 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.603 |
79,91 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129.308 |
|
282 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60.748 |
0,00 |
145 |
-28,71 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
417.846 |
-8,04 |
911 |
-26,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.837 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
174.666 |
|
381 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.598 |
0,00 |
18 |
-28,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.008 |
266,57 |
57 |
194,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468.628 |
-43,39 |
1.022 |
-54,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141.895 |
0,00 |
403 |
-37,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.269 |
0,00 |
32 |
-36,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
311.649 |
|
742 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66.860 |
0,00 |
183 |
-34,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.130 |
|
26 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.546 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.176 |
-20,80 |
151 |
-36,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
97.028 |
|
212 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.275 |
511,44 |
25 |
500,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
758.021 |
-32,73 |
1.804 |
-52,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21.211 |
10,80 |
46 |
-11,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.400 |
-13,47 |
73 |
-31,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.500 |
0,00 |
49 |
-29,41 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
62.133 |
178,16 |
135 |
121,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.796 |
-1,80 |
4 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.573 |
0,00 |
27 |
-37,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.709 |
-17,48 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.994 |
57,65 |
412 |
-0,72 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
828 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.182.903 |
1,73 |
4.759 |
-18,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.250 |
0,00 |
22 |
-18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.600 |
0,00 |
169 |
-19,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
313.684 |
-1,09 |
747 |
-29,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.081 |
-29,11 |
3 |
-50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.855 |
15,75 |
21 |
-8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
266.316 |
4,13 |
756 |
-34,43 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81.701 |
-13,12 |
223 |
-42,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
693 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217.311 |
-19,08 |
474 |
-35,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46.473 |
-0,94 |
101 |
-21,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.699 |
0,00 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
-7,59 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.010 |
0,01 |
131 |
-20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.330 |
26,81 |
64 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341 |
-63,49 |
238 |
-5,95 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
304.335 |
-38,40 |
663 |
-50,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.830 |
0,00 |
59 |
-36,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.454 |
0,00 |
79 |
-20,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.760 |
17,16 |
132 |
-6,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.556 |
|
38 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.363 |
-53,52 |
520 |
-41,44 |
|