2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.000 |
337,50 |
46 |
228,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
152.253 |
3,55 |
1.008 |
-25,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
121.835 |
23,17 |
807 |
-10,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.012 |
-6,78 |
104 |
-40,80 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41.319 |
|
302 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.056 |
-4,97 |
78 |
-39,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131.149 |
4,58 |
868 |
-24,32 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
350.036 |
|
2.317 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
41.198 |
72,77 |
273 |
24,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.871 |
0,00 |
50 |
-31,51 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
682 |
0,00 |
5 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.625 |
20,48 |
57 |
-12,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16.584 |
9,92 |
107 |
-29,61 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
394.164 |
3,72 |
2.609 |
-24,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
663.308 |
1,73 |
4.391 |
-26,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.030 |
0,00 |
73 |
-27,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.648 |
43,44 |
64 |
3,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
235.000 |
|
1.556 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
30.700 |
0,00 |
224 |
-31,50 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.042 |
2,77 |
365 |
-15,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.206 |
-16,65 |
131 |
-46,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.434 |
10,36 |
385 |
-29,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
6,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
5.280.842 |
28,00 |
34.959 |
-7,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386.745 |
3,46 |
2.827 |
-29,18 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.190 |
-67,30 |
273 |
-76,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.920 |
2.062,50 |
46 |
2.150,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
331 |
|
2 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
28.085 |
0,00 |
186 |
-27,73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
565 |
-3,09 |
4 |
-40,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.092.076 |
22,40 |
7.230 |
-11,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.136.669 |
10,82 |
20.765 |
-19,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
144.422 |
17,46 |
956 |
-15,02 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232.435 |
-1,14 |
2.127 |
-13,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.459 |
|
394 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
36.630 |
14,58 |
237 |
-26,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.160 |
667,01 |
82 |
440,00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.374 |
0,00 |
9 |
-38,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.930 |
-1,11 |
59 |
-28,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19.600 |
|
143 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.600 |
6,47 |
196 |
-23,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.900 |
13,30 |
14 |
-23,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.768 |
55,93 |
78 |
11,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.198 |
16,97 |
38 |
2,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.809 |
|
72 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52.520 |
94,94 |
348 |
41,06 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
24.758 |
66,35 |
164 |
19,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.855 |
28,27 |
118 |
-7,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.672 |
0,00 |
27 |
-33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.100 |
0,00 |
146 |
-27,72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.657 |
-2,13 |
114 |
-32,94 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
51.410 |
|
333 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.832 |
-27,75 |
152 |
-50,49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.072 |
|
67 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80.947 |
0,00 |
821 |
-17,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.163 |
10,13 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.037 |
|
80 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
236.660 |
|
1.534 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27.511 |
25,67 |
182 |
-9,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
71.365 |
-85,74 |
522 |
-90,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.685 |
30,31 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.436 |
272,67 |
62 |
169,57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37.800 |
23,13 |
250 |
-10,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.793 |
0,38 |
53 |
-11,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
71.532 |
-48,36 |
523 |
-64,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.653 |
|
37 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.799 |
-0,61 |
16 |
-15,79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.025 |
2.710,00 |
47 |
1.433,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.466 |
22,22 |
29 |
-24,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.245 |
0,00 |
101 |
-28,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
652 |
-2,98 |
4 |
-33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.360 |
0,00 |
49 |
-28,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
266 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.678 |
0,00 |
24 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.437 |
275,99 |
49 |
172,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.111 |
768,99 |
20 |
566,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97.994 |
29,70 |
716 |
-11,17 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.409 |
100,95 |
473 |
45,23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47.703 |
-17,32 |
316 |
-40,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
884.096 |
-2,70 |
5.853 |
-29,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.993 |
0,00 |
66 |
-27,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24.482 |
11,96 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.230 |
-16,76 |
154 |
-40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.200 |
-11,59 |
81 |
-36,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.548 |
-55,77 |
83 |
-67,95 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.154 |
-1,92 |
114 |
-29,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25.321 |
28,83 |
168 |
-6,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
21,13 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.267 |
30,49 |
48 |
-4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.079 |
16,80 |
47 |
-16,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.638 |
0,00 |
17 |
-34,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.661 |
55,18 |
176 |
12,10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.375 |
|
49 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.732 |
30,75 |
104 |
-5,45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.374 |
|
22 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
83.657 |
21,30 |
554 |
-12,36 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.617 |
0,00 |
90 |
-27,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
0 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70.442 |
-58,01 |
466 |
-69,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.804 |
47,63 |
810 |
1,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
82.873 |
0,00 |
549 |
-27,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.385 |
-15,50 |
10 |
-41,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
175.523 |
-12,73 |
1.162 |
-36,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.741 |
0,00 |
42 |
-32,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.211 |
12,58 |
412 |
-18,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
-61,31 |
86 |
-71,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
55.229 |
319,77 |
366 |
204,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.200 |
-21,72 |
312 |
-43,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.256 |
-4,66 |
38 |
-34,48 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
601.714 |
0,00 |
3.983 |
-27,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.781 |
|
137 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
393 |
-29,70 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118.993 |
32,07 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.456 |
18,61 |
55 |
-19,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.362 |
2,68 |
32 |
-31,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
42,86 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30.473 |
300,91 |
202 |
191,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
389.255 |
35,36 |
2.577 |
-2,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30.340 |
3,80 |
197 |
-33,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.206 |
|
299 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.557 |
146,36 |
10 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.362 |
29,36 |
62 |
-7,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
790.818 |
42,88 |
5.235 |
3,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27.001 |
17,65 |
197 |
-19,59 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
601.714 |
0,00 |
3.983 |
-27,65 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13.924 |
0,00 |
92 |
-27,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.090 |
0,00 |
20 |
-28,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.036 |
13,41 |
47 |
-17,86 |
|
2025-08-07 |
13F |
Essex Woodlands Management, Inc.
|
|
|
|
13.021.324 |
0,00 |
86.201 |
-27,65 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
6.939.357 |
0,00 |
45.939 |
-27,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243.710 |
-13,93 |
1.613 |
-37,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
418.588 |
16,20 |
2.771 |
-15,93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.346 |
0,00 |
24 |
-31,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.900 |
|
211 |
|
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
62.576 |
-51,39 |
573 |
-57,66 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
281.849 |
468,85 |
1.866 |
311,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
327 |
-97,09 |
2 |
-98,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.837 |
11,05 |
1.256 |
-29,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.179 |
0,00 |
153 |
-27,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
301.596 |
-69,79 |
1.997 |
-78,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.500 |
0,00 |
467 |
-27,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.133 |
30,05 |
41 |
-6,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.027 |
1,42 |
133 |
-26,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.982 |
-91,43 |
152 |
-93,80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
90.267 |
0,00 |
598 |
-27,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
13 |
-27,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.247 |
-64,43 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87.613 |
89,75 |
580 |
37,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.134 |
0,00 |
23 |
-33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.205 |
3,83 |
99 |
-33,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108.052 |
147,87 |
715 |
79,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.649 |
0,00 |
134 |
-36,36 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
39.803 |
|
263 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.093 |
32,13 |
285 |
-4,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
652.911 |
32,40 |
4.322 |
-4,21 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1.080.633 |
-36,14 |
7.154 |
-53,80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
29.416 |
-85,73 |
215 |
-90,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.591 |
34,71 |
63 |
-3,08 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37.797 |
96,72 |
250 |
42,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
400.664 |
243,26 |
2.652 |
148,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90.641 |
-62,45 |
600 |
-72,83 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.838 |
|
145 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.290 |
2,02 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.576 |
11,37 |
163 |
-19,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
672 |
0,00 |
5 |
-42,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103.405 |
20,94 |
685 |
-12,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
47 |
-26,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.299 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.927 |
|
72 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.511 |
22,83 |
182 |
-10,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.049 |
|
46 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
21,35 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.141 |
-1,98 |
8 |
-30,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
112.882 |
-1,09 |
731 |
-36,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.490 |
26,27 |
23 |
-8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.800 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.058 |
|
14 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67.810 |
|
449 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.824 |
-18,74 |
25 |
-48,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.367 |
0,00 |
605 |
-27,75 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.900 |
115,34 |
251 |
55,28 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
95.814 |
|
700 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.067 |
|
7 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.172 |
0,00 |
21 |
-37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.074 |
|
179 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65.093 |
20,63 |
431 |
-12,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83.501 |
0,00 |
553 |
-27,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
907.216 |
7,51 |
5.879 |
-31,30 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.500 |
0,00 |
10 |
-30,77 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.638 |
|
176 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.031.474 |
0,00 |
6.828 |
-27,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
140.343 |
0,00 |
1.026 |
-31,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.932 |
-44,57 |
231 |
-59,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.773 |
0,00 |
371 |
-31,55 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.400 |
0,00 |
47 |
-32,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.437 |
84,99 |
36 |
34,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
66.067 |
79,39 |
437 |
30,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
192.006 |
-2,11 |
1.244 |
-37,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.572 |
|
24 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.617 |
7,77 |
244 |
-6,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.293 |
35,43 |
68 |
-1,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
111 |
-74,60 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31.177 |
263,11 |
206 |
164,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.073 |
7,64 |
474 |
-31,25 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.523 |
-35,84 |
90 |
-53,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56.355 |
5,59 |
365 |
-32,53 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.056 |
1,57 |
101 |
-11,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.677 |
0,00 |
104 |
-27,97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.165 |
-19,43 |
20 |
-32,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.042 |
31,30 |
146 |
-5,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.804 |
-28,45 |
18 |
-53,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88.000 |
0,00 |
583 |
-27,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
211.695 |
32,52 |
1.401 |
-4,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.802.039 |
9,70 |
18.549 |
-20,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.670 |
49,35 |
130 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.489 |
158,25 |
26 |
78,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
56.019 |
|
371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
606.044 |
109,59 |
4.012 |
51,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671.807 |
28,76 |
4.448 |
-6,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.597 |
0,00 |
12 |
-35,29 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
233.701 |
58,81 |
2.138 |
38,38 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.503 |
|
91 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.471 |
3,81 |
11 |
-33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.422 |
0,00 |
946 |
-31,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79.898 |
23,34 |
529 |
-10,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136.631 |
-15,87 |
904 |
-39,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
0,00 |
6 |
-25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
18 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419.932 |
-6,32 |
2.780 |
-32,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.593 |
|
103 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.476 |
-35,87 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215.343 |
4,94 |
1.426 |
-24,08 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.549 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
290.700 |
|
1.924 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.303 |
8,21 |
170 |
-25,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
22,64 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
242 |
2.320,00 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.502 |
35,16 |
116 |
-2,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7.375 |
|
49 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.014 |
0,00 |
246 |
-36,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.697 |
0,00 |
223 |
-27,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.049 |
23,75 |
119 |
-10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.204 |
16,69 |
908 |
-20,16 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.736 |
4,25 |
42 |
-29,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.651 |
2,95 |
692 |
-29,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151.820 |
18,63 |
1.005 |
-14,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.431 |
0,00 |
132 |
-36,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
186.258 |
-63,74 |
1.233 |
-94,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.590 |
0,00 |
11 |
-28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.140 |
-97,36 |
7 |
-98,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
326.824 |
17,43 |
2.164 |
-15,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
454 |
-28,28 |
3 |
-40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.000 |
8,11 |
159 |
-22,17 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
33.286 |
-39,21 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.775 |
44,36 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
45.328 |
|
294 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.800 |
0,00 |
57 |
-35,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.054.903 |
13,09 |
6.984 |
-18,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.683 |
-2,83 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
138.460 |
181,97 |
917 |
104,01 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.855 |
39,62 |
35 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.840 |
0,00 |
28 |
-31,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.518 |
-0,77 |
96 |
-27,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.435 |
81,68 |
956 |
31,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.193 |
-5,55 |
34 |
-32,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.907 |
21,15 |
26 |
-13,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
408,89 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.463 |
7,61 |
96 |
-22,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.808 |
3,89 |
498 |
-33,64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.703 |
0,00 |
115 |
-31,74 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.804 |
-1,07 |
257 |
-28,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
140.605 |
-13,44 |
931 |
-37,42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
590.844 |
25,46 |
3.911 |
-9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.285 |
19,50 |
353 |
-13,51 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57.062 |
0,00 |
370 |
-36,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.596 |
2,90 |
70 |
-25,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88.108 |
87,16 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.124 |
3,20 |
107 |
-25,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132 |
-86,75 |
1 |
-88,89 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.592 |
0,00 |
49 |
-20,97 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169.919 |
-70,66 |
1.555 |
-74,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.128 |
0,00 |
272 |
-27,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.469 |
73,99 |
294 |
26,18 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.987 |
|
168 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.140.847 |
11,13 |
7.552 |
-19,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
83.737 |
|
554 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.300 |
34,44 |
81 |
-2,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.227 |
12,64 |
895 |
-18,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.247 |
9,54 |
167 |
-20,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40.421 |
290,01 |
268 |
184,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.556 |
0,00 |
161 |
-13,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
8.500 |
0,00 |
56 |
-27,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.987 |
-37,32 |
79 |
-54,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74.919 |
687,87 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126.631 |
62,12 |
838 |
17,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
134.628 |
3,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132.008 |
-14,00 |
874 |
-37,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.678 |
0,00 |
24 |
-27,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224.562 |
0,27 |
1.455 |
-35,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.124.041 |
7,64 |
7.441 |
-22,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136.362 |
24,86 |
903 |
-9,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
22,09 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.370 |
16,82 |
141 |
-15,57 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.200 |
0,00 |
114 |
-27,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.723 |
-35,48 |
124 |
-53,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
640 |
115,49 |
4 |
100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29.390 |
-2,56 |
195 |
-29,45 |
|