2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.925 |
4,66 |
651 |
-22,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.757 |
344,02 |
1.755 |
409,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
343.858 |
5,80 |
8.294 |
21,51 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
53.628 |
0,17 |
1.294 |
15,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.010 |
|
459 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
207.112 |
-18,09 |
4.996 |
-5,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.505 |
0,00 |
36 |
16,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
114.850 |
|
2.770 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.386 |
0,00 |
297 |
-25,94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
883.730 |
4,58 |
21.316 |
20,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.364 |
11,47 |
115 |
-17,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.265 |
47,49 |
754 |
69,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.867 |
0,00 |
190 |
14,55 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
147 |
-30,00 |
3 |
-60,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288.264 |
32,08 |
6.953 |
51,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.635 |
40,88 |
680 |
50,11 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.274.257 |
16,04 |
30.735 |
33,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.631 |
5,57 |
30 |
-21,62 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
876.517 |
3,75 |
21.142 |
19,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-474 |
|
-11 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
329.068 |
-0,61 |
7.937 |
14,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.285 |
|
103 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181.529 |
2,48 |
4.378 |
17,72 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
18.280 |
26,92 |
424 |
23,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
141.995 |
148,56 |
3.425 |
185,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.435 |
-18,74 |
31 |
-14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.066 |
-0,29 |
1.764 |
6,20 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
17.503 |
30,65 |
376 |
39,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.810 |
|
146 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222.086 |
-26,02 |
5.357 |
12,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.494 |
|
84 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
93.948 |
|
2.266 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
16.378 |
27,44 |
352 |
35,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70.658 |
-2,27 |
1.519 |
4,11 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.956 |
|
90 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.196 |
|
222 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
18,75 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.193 |
64,78 |
29 |
86,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.200 |
|
125 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.407 |
17,69 |
82 |
36,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.058 |
|
267 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
817 |
|
20 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
18,06 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.423 |
0,00 |
153 |
-26,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.433 |
|
734 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
219.227 |
-64,36 |
5.288 |
-59,07 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
230.958 |
-0,86 |
4.966 |
5,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.500 |
|
109 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.635 |
2,51 |
30 |
-25,64 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.602 |
95,24 |
473 |
124,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.389 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.053 |
-28,42 |
23 |
-24,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
174 |
|
4 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.750 |
5,07 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.246.301 |
101,24 |
30.054 |
131,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.532 |
|
37 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30.261 |
51,22 |
549 |
11,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
790 |
86,76 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.000 |
|
482 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279.187 |
-11,88 |
6.734 |
1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.600 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.209 |
|
512 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
368.786 |
168,27 |
7.929 |
185,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.976 |
35,61 |
217 |
56,52 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
15.450 |
24,60 |
373 |
43,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.637 |
51,64 |
64 |
75,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.000 |
|
410 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
237.029 |
0,06 |
5.717 |
14,94 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
|
87 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
395 |
54,30 |
10 |
80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.912 |
0,00 |
35 |
-26,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.722 |
0,00 |
379 |
14,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.000 |
0,00 |
72 |
14,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
411 |
-0,72 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.623 |
9.227,88 |
1.800 |
11.143,75 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.567 |
-2,47 |
163 |
3,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
535.989 |
0,00 |
12.928 |
14,86 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27.984 |
|
675 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
152 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.243 |
31,79 |
156 |
40,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
170 |
-36,57 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
317 |
-11,94 |
6 |
-37,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.129 |
0,00 |
51 |
15,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.500 |
0,00 |
75 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.086 |
21,59 |
74 |
39,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.000 |
-75,73 |
651 |
-72,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41.736 |
-45,40 |
1.007 |
-37,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197.029 |
153,69 |
4.752 |
191,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.800 |
-62,10 |
960 |
-56,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.336 |
-2,61 |
370 |
11,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.575 |
|
207 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.480 |
|
182 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.124 |
|
129 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.800 |
0,00 |
791 |
14,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.467 |
|
373 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.086 |
-5,31 |
604 |
0,84 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
49.265 |
|
1.059 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23.946 |
-22,03 |
515 |
-17,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81.604 |
32,22 |
1.968 |
51,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
331 |
|
8 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
100.874 |
|
2.433 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.026 |
|
459 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.336 |
|
330 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
432,00 |
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.100 |
0,00 |
51 |
13,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
120.911 |
-59,90 |
2.916 |
-53,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.674 |
-7,51 |
57 |
-1,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.125 |
0,00 |
20 |
-25,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
0,00 |
80 |
14,49 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
23.328 |
-5,84 |
563 |
8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.191 |
0,00 |
222 |
14,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.867 |
|
161 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.749 |
11,80 |
187 |
28,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
470 |
12,17 |
11 |
37,50 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
40.253 |
16,42 |
730 |
-13,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.899 |
16,03 |
1.300 |
33,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
704 |
40,80 |
15 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.376 |
0,00 |
130 |
15,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
33 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.510 |
-15,07 |
109 |
-2,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
556 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
127,14 |
11 |
150,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
8.348 |
|
151 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
330 |
-59,85 |
8 |
-58,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.749 |
195,64 |
425 |
216,42 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
221.300 |
|
5.338 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
818 |
3,02 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.104 |
-25,52 |
292 |
-14,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89.570 |
2,73 |
2.160 |
18,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
447,06 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.526 |
41,88 |
640 |
63,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
417 |
0,00 |
9 |
-11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.498 |
-24,76 |
269 |
-20,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
299.213 |
147,69 |
7.217 |
184,58 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
340.575 |
|
8 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15.290 |
207,52 |
277 |
128,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-69,15 |
1 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
860 |
3,99 |
16 |
-25,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23.879 |
0,00 |
576 |
14,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72.205 |
8,75 |
1.552 |
15,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.678 |
|
65 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39.070 |
-51,53 |
942 |
-44,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138.079 |
|
3.330 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.817 |
|
44 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
307.104 |
-9,55 |
7.407 |
3,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.943 |
50,52 |
192 |
73,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130.955 |
|
3.159 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.655 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.914 |
0,00 |
263 |
14,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.252 |
5,73 |
41 |
-23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.160 |
16,12 |
28 |
35,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.201 |
|
728 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.564 |
15,76 |
62 |
32,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.920 |
2,66 |
698 |
17,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
137 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
726.474 |
-37,45 |
17.523 |
-28,16 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34.907 |
205,75 |
633 |
126,52 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100.000 |
-33,33 |
2.412 |
-23,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.628 |
-12,14 |
39 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.196 |
8,26 |
149 |
24,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.167 |
4,34 |
455 |
11,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.514 |
24,35 |
471 |
42,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.139 |
22,51 |
52 |
41,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.494 |
1.872,84 |
711 |
2.193,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.864 |
51,26 |
431 |
73,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.034 |
2,02 |
218 |
17,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.574 |
30,30 |
38 |
48,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.952 |
1,88 |
41 |
-11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.769 |
-34,33 |
187 |
-24,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.634 |
106,43 |
64 |
142,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.573 |
0,00 |
163 |
6,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128.433 |
6,64 |
3.098 |
22,46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
297.860 |
3,60 |
7.184 |
19,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.997.526 |
-7,21 |
48.180 |
6,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.781 |
19,36 |
50 |
-12,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
945.751 |
58,16 |
22.812 |
81,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
244 |
-3,17 |
5 |
0,00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
297.539 |
13,38 |
6.397 |
20,74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
11,54 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142.168 |
1,65 |
2.578 |
-24,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.088.496 |
17,80 |
26.255 |
35,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416.817 |
7,42 |
10.054 |
23,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
231.056 |
25,74 |
5.573 |
44,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
376.232 |
13,93 |
9.076 |
30,85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.780 |
|
43 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
309 |
-52,97 |
7 |
-46,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148.444 |
43,58 |
3.580 |
64,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.383 |
|
685 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
11.000 |
|
265 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
46 |
-27,42 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
121,99 |
13 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.500 |
|
229 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
491 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24.428 |
|
443 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164.364 |
22,16 |
3.964 |
40,32 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
254.857 |
-1,92 |
6.147 |
12,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.431 |
35,42 |
107 |
55,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.505 |
0,00 |
36 |
16,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.618 |
0,00 |
184 |
15,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.230 |
|
922 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.115 |
4,91 |
51 |
21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.000 |
4,76 |
265 |
20,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.425 |
59,15 |
1.361 |
82,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.633 |
6,73 |
63 |
23,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18.200 |
|
439 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47.550 |
|
1.147 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
1.192.103 |
11,09 |
25.630 |
18,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.183 |
|
29 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.601 |
5,72 |
156 |
-22,11 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.444 |
-3,68 |
597 |
-14,96 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
875.000 |
0,00 |
21.105 |
14,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.177 |
7,76 |
221 |
24,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
-81,46 |
7 |
-80,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24.056 |
79,34 |
580 |
106,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
517 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
33.936 |
2,06 |
819 |
17,19 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
165.272 |
140,42 |
3.553 |
156,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82.920 |
-12,88 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.389 |
72,40 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.965 |
|
506 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.852 |
22,81 |
40 |
30,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46.347 |
-28,80 |
1.118 |
-18,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
454 |
|
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.032 |
17,12 |
700 |
34,62 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.154 |
0,00 |
25 |
4,35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.246 |
37,86 |
102 |
59,38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
529 |
|
11 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.378 |
7,88 |
496 |
-20,13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5.540 |
|
134 |
|
|