2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7.436 |
|
47 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.239 |
320,37 |
373 |
265,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.283 |
-29,85 |
9 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462.876 |
1.337,10 |
2.916 |
1.151,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.156 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.320 |
0,00 |
69 |
-24,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.904 |
25,29 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.216 |
-7,42 |
644 |
-19,73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
5.121 |
|
32 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
78,85 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.352.422 |
1,65 |
8.520 |
-11,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
81.448 |
|
513 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.133 |
0,00 |
963 |
-24,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
385.493 |
-41,63 |
2.429 |
-49,35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
258.588 |
0,00 |
1.629 |
-13,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.500 |
0,00 |
224 |
-14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.330 |
-28,29 |
21 |
-39,39 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
222.051 |
|
1.490 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.094.786 |
-11,36 |
13.199 |
-23,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
736.158 |
-22,09 |
4.638 |
-32,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.957 |
4,54 |
75 |
-9,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.378 |
-28,67 |
122 |
-38,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.201 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.158 |
-18,75 |
221 |
-29,62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300.568 |
-17,68 |
1.894 |
-28,57 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39.600 |
|
266 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.489 |
-23,32 |
532 |
-33,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.603 |
38,78 |
1.930 |
5,58 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.174 |
-12,27 |
14 |
-23,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328.183 |
-56,65 |
2.068 |
-62,39 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.100 |
|
95 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.705 |
0,00 |
17 |
-10,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.245.614 |
-9,50 |
14.147 |
-21,47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.600 |
0,00 |
129 |
-25,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
674 |
-52,27 |
4 |
-60,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
6.729 |
|
45 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
316.054 |
736,39 |
1.991 |
626,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.516 |
89,74 |
173 |
66,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.798 |
23,34 |
36 |
-7,69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.169 |
-19,94 |
41 |
-38,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
41 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
32.085 |
107,78 |
202 |
80,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.300 |
0,00 |
1.148 |
-13,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.324 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
280 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-7,14 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.493 |
-23,38 |
91 |
-33,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48.272 |
|
304 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.812 |
-15,80 |
112 |
-26,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94.036 |
-41,79 |
592 |
-49,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.136 |
-16,22 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
438.185 |
-12,39 |
2.778 |
-24,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.900 |
57,65 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.239 |
-0,73 |
76 |
-25,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.603 |
-21,67 |
709 |
-32,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
288.884 |
0,00 |
1.820 |
-13,26 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25.322 |
27,75 |
184 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.725 |
|
219 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.175 |
-28,47 |
57 |
-46,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.060.801 |
32,24 |
25.583 |
14,75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24.333 |
|
153 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.219 |
0,00 |
62 |
-24,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.664 |
-2,38 |
17 |
-15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
216 |
-23,67 |
1 |
-50,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
94.590 |
-0,64 |
596 |
-13,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
665.220 |
29,52 |
4.191 |
12,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132.225 |
869,39 |
833 |
741,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
359.201 |
0,00 |
2.263 |
-13,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.720 |
0,00 |
855 |
-13,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.022 |
|
101 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94.700 |
1,94 |
597 |
-11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
306.476 |
22,19 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.086 |
124,59 |
70 |
97,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.618 |
25,85 |
508 |
9,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.251 |
-5,49 |
71 |
-18,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236.360 |
-82,78 |
1.489 |
-85,05 |
|
2025-05-15 |
13F/A |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
-12,23 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.277 |
59,62 |
123 |
22,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.552 |
-13,25 |
199 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40.964 |
6,51 |
258 |
-7,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40.900 |
0,00 |
258 |
-13,18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28.490 |
|
179 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
411.851 |
-5,43 |
2.990 |
-26,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.024 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.636 |
20,27 |
125 |
-8,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.910 |
-24,20 |
365 |
-34,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.351 |
-20,49 |
122 |
-31,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
420 |
54,41 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.071 |
-17,61 |
114 |
-28,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.819 |
|
11 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
2.611.864 |
55,27 |
16.455 |
-66,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.156 |
85,26 |
7 |
75,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.879 |
1,05 |
138 |
-12,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
88.122 |
3,61 |
555 |
-11,20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35.258 |
30,45 |
222 |
13,27 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
25.706.886 |
0,00 |
161.953 |
17,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.168 |
|
996 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
128.007 |
|
806 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.716 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84.808 |
175,73 |
569 |
109,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.767 |
-30,58 |
326 |
-39,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.573 |
|
67 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
198 |
-73,35 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.096 |
-12,25 |
587 |
-23,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.503 |
|
28 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163.721 |
-22,63 |
1.031 |
-32,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.948 |
-17,13 |
94 |
-27,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.996.964 |
19,19 |
69.281 |
3,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.809 |
-4,75 |
73 |
-28,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.540 |
-26,98 |
268 |
-36,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
-15,93 |
3 |
-50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.895 |
17,42 |
160 |
-10,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
490 |
14,49 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
271.463 |
0,94 |
1.697 |
-24,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.754 |
-39,26 |
401 |
-53,86 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.169 |
0,00 |
117 |
-22,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.936 |
|
100 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
142.641 |
|
957 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.186 |
-19,25 |
316 |
-29,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
482 |
-24,45 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.423 |
21,51 |
28 |
3,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.472 |
-43,56 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.285 |
3,53 |
21 |
-13,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.776 |
0,00 |
24 |
-14,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.008 |
-14,75 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
397.922 |
0,00 |
2.507 |
-13,23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
320.167 |
249,47 |
2.017 |
203,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.579 |
0,00 |
51 |
-24,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.448 |
-58,11 |
249 |
-63,69 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.024.014 |
37,13 |
6.451 |
19,00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
60.739 |
0,00 |
383 |
-13,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
-24,00 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.560 |
0,00 |
16 |
-11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
929.608 |
-18,13 |
5.857 |
-28,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.700 |
-81,90 |
105 |
-84,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.834 |
73,38 |
240 |
31,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.848 |
-49,50 |
18 |
-57,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.247 |
7,80 |
52 |
-7,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.864 |
|
73 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.368.229 |
44,24 |
14.923 |
25,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
46.677 |
|
294 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
314.129 |
4,01 |
2.108 |
-20,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.204 |
89,25 |
89 |
44,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
723.192 |
-8,42 |
4.556 |
-20,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330.975 |
52,76 |
2.221 |
16,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381.554 |
80,92 |
2.404 |
56,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.963 |
281,55 |
258 |
235,06 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
27.670 |
|
186 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62.889 |
0,32 |
396 |
-12,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.183 |
|
39 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.666 |
|
29 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143.252 |
-20,21 |
902 |
-30,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.054 |
0,02 |
57 |
-12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.400 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.269 |
33,80 |
392 |
16,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.473 |
42,06 |
135 |
22,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.627 |
14,95 |
105 |
-0,95 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
142.163 |
|
954 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32.861 |
523,55 |
205 |
376,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.589 |
-10,47 |
142 |
-22,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.157 |
|
102 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.117 |
-21,74 |
76 |
-32,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.418 |
-3,17 |
290 |
-27,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41.420 |
|
261 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
636.366 |
-13,59 |
4.009 |
-25,01 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.974 |
|
141 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.924.839 |
24,69 |
18.426 |
8,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.633 |
0,10 |
298 |
-24,81 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.326 |
-16,55 |
271 |
-36,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
88 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
19.270 |
|
121 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.949 |
|
132 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.597 |
|
259 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.807 |
0,00 |
11 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.480 |
0,00 |
444 |
-13,11 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117.302 |
2,46 |
739 |
-11,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.830 |
-16,18 |
56 |
-27,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22.971 |
|
145 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.410 |
-87,71 |
103 |
-89,37 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
5.904 |
|
40 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.701 |
0,00 |
354 |
-23,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-26,47 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.300 |
0,00 |
71 |
-13,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.625 |
-22,95 |
773 |
-33,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
13.886.023 |
21,84 |
87.482 |
5,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.495 |
|
171 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.958 |
-23,28 |
220 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.442 |
0,00 |
78 |
-13,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.979 |
-0,78 |
208 |
-14,11 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5.409 |
0,00 |
34 |
-25,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86.162 |
-23,63 |
543 |
-33,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.191 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.628.201 |
24,00 |
10.258 |
7,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.201 |
-9,96 |
163 |
-20,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
483.844 |
33,68 |
3.048 |
16,03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.430 |
|
91 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.254 |
-20,96 |
411 |
-31,39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
388.155 |
0,00 |
2.445 |
-13,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104.126 |
-4,20 |
656 |
-16,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
290.781 |
|
2 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
297.671 |
11,37 |
1.875 |
-3,35 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.060 |
-27,73 |
89 |
-37,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18.985 |
|
120 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.194 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.295 |
-32,39 |
65 |
-41,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48.319 |
-5,58 |
304 |
-18,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.052 |
-78,41 |
391 |
-81,30 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.648 |
-21,54 |
61 |
-32,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
62.687 |
0,00 |
395 |
-13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.940 |
0,00 |
302 |
-13,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
399.221 |
-2,33 |
2.495 |
-26,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.253 |
0,00 |
64 |
-24,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.134 |
0,00 |
28 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.300 |
0,00 |
109 |
-13,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.689 |
10.456,25 |
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
-25,00 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.533.784 |
-18,26 |
47.463 |
-29,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753.952 |
61,24 |
4.750 |
39,92 |
|
2025-08-01 |
13F |
American Express Co
|
|
|
|
157.786.199 |
0,00 |
994.053 |
-13,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
904 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94.324 |
-4,75 |
590 |
-28,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.838 |
0,00 |
32 |
-23,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.607 |
|
67 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.680 |
-41,43 |
67 |
-49,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.249.928 |
0,66 |
8.387 |
-23,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.626 |
|
35 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.792 |
0,00 |
186 |
-24,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
330 |
-27,15 |
2 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.132 |
-2,91 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
204.580 |
113,23 |
1.289 |
85,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.200 |
6,70 |
511 |
-18,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
298.493 |
11,91 |
1.881 |
-2,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.200 |
9,02 |
42 |
-18,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.286 |
6,54 |
230 |
-18,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.137 |
0,00 |
114 |
-12,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.096.298 |
140,58 |
6.907 |
108,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.507 |
0,00 |
110 |
-13,39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84.406 |
122,84 |
566 |
69,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
329.663 |
24,02 |
2.077 |
7,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.441 |
-1,14 |
144 |
-25,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.262 |
2,57 |
96 |
-22,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.524 |
5,54 |
92 |
-8,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71.085 |
|
448 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
29.971 |
-4,61 |
201 |
-27,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
174.907 |
366,94 |
1.102 |
306,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.578 |
0,00 |
86 |
-13,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
-84,43 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.247 |
609,19 |
216 |
514,29 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
23.126 |
0,00 |
146 |
-13,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.498 |
-17,65 |
142 |
-28,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.749 |
-3,71 |
547 |
-16,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.924 |
3,45 |
176 |
-10,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
|
6 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
108.255 |
-6,69 |
726 |
-29,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.896 |
11,52 |
288 |
-15,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.800 |
0,00 |
25 |
-24,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118.983 |
7,65 |
744 |
-19,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.054 |
-32,86 |
737 |
-41,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56.725 |
-15,44 |
357 |
-26,69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.568 |
-11,79 |
48 |
-31,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
630.237 |
9,63 |
3.939 |
-17,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
461.856 |
0,71 |
2.887 |
-24,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
30.095 |
|
190 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
770.143 |
-63,04 |
4.852 |
-67,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.648 |
-21,54 |
61 |
-32,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.808 |
0,00 |
12 |
-20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.780 |
18,67 |
11 |
10,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.646 |
-17,96 |
86 |
-29,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.260 |
0,00 |
386 |
-13,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.601 |
145,73 |
382 |
112,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.294 |
-59,75 |
59 |
-65,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54.540 |
13,86 |
341 |
-14,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
104.000 |
39,41 |
655 |
21,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
-25,00 |
19 |
-37,93 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59,84 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
71.236 |
1.757,04 |
478 |
1.345,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
201 |
13,56 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
149.213 |
55,96 |
940 |
35,45 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43.530 |
|
272 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
27,03 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.949 |
-21,02 |
163 |
-31,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.989 |
0,00 |
19 |
-14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157.909 |
303,59 |
1.060 |
206,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
154.441 |
|
973 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.518 |
-18,72 |
78 |
-38,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.900 |
-9,50 |
264 |
-21,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.211 |
0,00 |
20 |
-23,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.298 |
262,58 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
133.450 |
29,10 |
841 |
12,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
795.691 |
12,97 |
5.013 |
-1,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.800 |
926,16 |
257 |
817,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.435.123 |
-27,64 |
15.341 |
-37,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.643 |
-58,19 |
73 |
-63,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
30.576 |
-3,13 |
191 |
-27,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151.343 |
-7,93 |
1.016 |
-29,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.049 |
-0,65 |
102 |
-22,90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.549 |
71,89 |
123 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.604 |
-14,17 |
439 |
-25,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112.365 |
3,99 |
708 |
-9,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.932 |
-38,48 |
37 |
-47,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.930 |
0,00 |
75 |
-12,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41.399 |
56,80 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.207 |
|
71 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
835.496 |
36,24 |
5.264 |
18,22 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33 |
-99,90 |
0 |
-100,00 |
|