2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.500 |
11,46 |
575 |
31,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.470 |
|
312 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
493 |
-87,70 |
5 |
-86,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.494 |
-0,74 |
82 |
18,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.606 |
11,91 |
72 |
33,33 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
35.314 |
1,22 |
387 |
-1,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
516 |
-1,34 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183.063 |
-70,21 |
2.005 |
-64,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.030 |
28,33 |
77 |
52,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51.839 |
-11,38 |
435 |
-34,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.626 |
-73,13 |
1.266 |
-68,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.067 |
-45,21 |
1.008 |
-35,05 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32.620 |
0,00 |
274 |
-26,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.701 |
|
117 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
499 |
326,50 |
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.925 |
0,00 |
218 |
18,48 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
141.221 |
6,16 |
1.440 |
16,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58.666 |
-56,40 |
642 |
-48,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.537 |
0,00 |
36 |
12,50 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
190.189 |
-10,24 |
2.083 |
6,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
821.395 |
2,81 |
8.994 |
21,84 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
85 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
374 |
|
4 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.639 |
-2,07 |
89 |
-19,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.504 |
|
422 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.658 |
0,00 |
81 |
-26,36 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.564 |
19,28 |
532 |
41,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.922 |
0,00 |
43 |
16,67 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.446 |
4,11 |
29 |
-24,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.550 |
2,27 |
561 |
18,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.026 |
0,00 |
33 |
22,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
309.985 |
4,92 |
2.604 |
-22,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
900.790 |
78,05 |
9.864 |
111,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
484.342 |
63,60 |
5.304 |
93,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.246 |
20,56 |
68 |
44,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.757 |
|
155 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.041 |
5,44 |
152 |
-22,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87.048 |
122,36 |
953 |
163,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116.027 |
11,67 |
1.270 |
32,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.358 |
-4,32 |
92 |
13,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
814 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
39.100 |
-11,54 |
428 |
4,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
20,51 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
278 |
0,00 |
3 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.760 |
51,78 |
205 |
79,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162.747 |
519,09 |
1.782 |
636,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.865 |
-35,98 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.567 |
0,00 |
116 |
18,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.186 |
0,00 |
44 |
-27,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.036 |
1.133,33 |
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
27 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
424.843 |
27,10 |
4.333 |
39,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.833 |
160,41 |
119 |
210,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.000 |
57,48 |
219 |
87,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.827 |
-2,55 |
140 |
15,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
895.348 |
33,50 |
9.804 |
58,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.725 |
0,00 |
30 |
16,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.325 |
0,00 |
197 |
10,06 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.425.308 |
-46,31 |
15.607 |
-36,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.270 |
29,17 |
189 |
53,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.184 |
6,30 |
758 |
25,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.782 |
0,00 |
107 |
-26,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.903 |
-11,60 |
108 |
4,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.244 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.323 |
0,00 |
24 |
9,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.118 |
9,90 |
56 |
30,23 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
-64,48 |
3 |
-75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518.113 |
-1,48 |
5.673 |
16,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
168.749 |
0,00 |
1.417 |
-26,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
632.888 |
4.465,63 |
6.930 |
5.272,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.504 |
17,26 |
170 |
38,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
55,14 |
9 |
125,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.521 |
-65,00 |
83 |
-58,08 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
175.000 |
-69,19 |
1.916 |
-63,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.582 |
-6,42 |
429 |
12,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.060 |
5,49 |
253 |
25,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.110 |
16,14 |
56 |
37,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277.927 |
-2,67 |
3.043 |
15,35 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.414 |
2,92 |
115 |
-16,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.039.560 |
0,00 |
11.383 |
18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.622 |
34,39 |
609 |
59,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.003.419 |
8,27 |
43.837 |
28,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
542.246 |
75,88 |
5.938 |
108,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.315 |
29,30 |
398 |
53,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74.755 |
10,01 |
819 |
30,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.630 |
36,36 |
423 |
61,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
37.987 |
-73,63 |
416 |
-68,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
42,86 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
39.660 |
-9,20 |
405 |
-0,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.393 |
9,12 |
26 |
30,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113.648 |
79,97 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.238 |
-42,38 |
298 |
-31,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.900 |
-48,08 |
459 |
-38,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
37.688 |
3,63 |
413 |
0,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.264 |
-36,50 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.475 |
20,95 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.145 |
|
232 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
304 |
1.281,82 |
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.548 |
28,04 |
28 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
341.507 |
-10,15 |
3.740 |
6,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53.438 |
0,00 |
585 |
18,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.700 |
3,77 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.996 |
249,01 |
66 |
242,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119.528 |
-19,52 |
1.309 |
-4,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.430 |
31,22 |
54 |
-1,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.539 |
-2,34 |
383 |
7,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
249.500 |
22,12 |
2.732 |
44,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.756 |
0,00 |
23 |
-25,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.150 |
-55,61 |
253 |
-47,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24.680 |
-8,95 |
270 |
8,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
13,33 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.216 |
-27,39 |
23 |
-21,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.518 |
0,00 |
156 |
-26,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28.758 |
0,61 |
293 |
10,57 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
125.400 |
|
1.373 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
11,76 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
18,18 |
1 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228.778 |
1,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
5,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.007.186 |
172,52 |
21.979 |
222,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
678 |
34,79 |
7 |
75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.769 |
0,00 |
151 |
18,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225.789 |
5,38 |
2.472 |
24,91 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.263 |
-64,73 |
78 |
-74,25 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
108.037 |
-40,56 |
998 |
-51,36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.584 |
-54,80 |
109 |
-69,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.025 |
-17,46 |
31 |
-11,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.175 |
|
111 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.956 |
|
54 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124.070 |
36,54 |
1.359 |
61,86 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
269.607 |
-1,04 |
2.952 |
17,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
151.132 |
11,24 |
1.542 |
22,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
-62,15 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.031 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.617 |
106,68 |
379 |
146,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.441 |
-35,83 |
96 |
-47,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
290.713 |
10,14 |
3.183 |
30,56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.194 |
-32,38 |
572 |
-19,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
White Mountains Insurance Group Ltd
|
|
|
|
17.856.614 |
0,00 |
195.530 |
18,51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.729 |
0,18 |
62 |
-17,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.844 |
5,19 |
125 |
-22,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43.516 |
8,45 |
366 |
-20,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.603 |
7,01 |
18 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 |
227,50 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.164 |
-44,33 |
451 |
-34,11 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.814 |
-27,34 |
146 |
-40,41 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.048 |
|
198 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
193 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71 |
129,03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.408 |
12,01 |
59 |
34,09 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.933 |
0,00 |
65 |
18,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
64.108 |
|
702 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.850 |
0,86 |
1.814 |
10,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.047 |
55,85 |
220 |
85,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.254 |
21,15 |
287 |
43,50 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.561 |
0,00 |
88 |
-17,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
392,31 |
2 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
798.666 |
95,55 |
8.745 |
131,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.859.199 |
-1,86 |
31.308 |
16,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.468 |
|
202 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.933 |
651,66 |
1.642 |
791,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.822 |
0,00 |
75 |
17,46 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.376 |
-27,06 |
136 |
-13,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.026 |
0,00 |
33 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.533 |
-3,29 |
271 |
6,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.537 |
|
598 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70.276 |
-56,56 |
770 |
-48,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.241 |
2,07 |
200 |
20,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.236 |
-58,23 |
397 |
-50,56 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.310 |
-20,03 |
135 |
-5,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.707 |
4,39 |
628 |
-23,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
532.437 |
65,71 |
6 |
150,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26.987 |
-34,63 |
296 |
-22,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22.467 |
-1,04 |
246 |
17,70 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
39 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197.790 |
5,03 |
1.661 |
-22,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.889 |
27,66 |
97 |
51,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18.357 |
69,75 |
201 |
103,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.578 |
52,60 |
488 |
81,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
601.593 |
7,85 |
6.587 |
27,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
486 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.679 |
|
62 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.551 |
27,96 |
61 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.639 |
8,32 |
587 |
28,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
22,94 |
9 |
60,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
-28,74 |
3 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.502 |
6,35 |
203 |
26,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.531 |
0,00 |
332 |
-26,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.267 |
19,15 |
189 |
42,11 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.094 |
-51,18 |
724 |
-42,21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.044 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
359.200 |
67,38 |
3.933 |
98,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.700 |
-15,42 |
643 |
0,16 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.953 |
0,89 |
37 |
-18,18 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
21.362 |
-22,45 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120.775 |
8,59 |
1.322 |
28,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755.926 |
2,44 |
8.277 |
21,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.867 |
-69,23 |
152 |
-63,70 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18.865 |
8,17 |
207 |
27,95 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
164.060 |
|
2 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
78.000 |
-4,05 |
721 |
-21,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
764.702 |
5,08 |
8.375 |
24,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63.292 |
27,97 |
693 |
51,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.757 |
13,43 |
140 |
34,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.853 |
-39,93 |
70 |
-34,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
847 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.359 |
0,00 |
92 |
18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
453,57 |
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.794 |
0,00 |
85 |
18,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
-4,88 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
864 |
-90,09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.188 |
-20,55 |
473 |
-5,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
494 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311.591 |
-2,88 |
3.412 |
15,08 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
670.000 |
17,17 |
7.336 |
38,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
772.300 |
36,57 |
8.457 |
61,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
526.349 |
12,08 |
5.764 |
32,82 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2.498.507 |
-9,07 |
27.359 |
7,76 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.025 |
|
110 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.836 |
17,24 |
20 |
42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.417 |
0,00 |
29 |
-26,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
64.007 |
-0,20 |
701 |
18,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.346 |
0,00 |
332 |
18,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
992 |
10,84 |
11 |
25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.481 |
-65,29 |
520 |
-58,91 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
113.000 |
64,84 |
1.153 |
81,13 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.117 |
-57,60 |
220 |
-49,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.529 |
|
269 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.491 |
-76,00 |
49 |
-71,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.587 |
50,66 |
401 |
78,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.985 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.287 |
7,97 |
113 |
27,27 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
9.876 |
0,00 |
108 |
18,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165.627 |
-63,88 |
1.814 |
-57,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
208,70 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.150 |
-31,71 |
13 |
-20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.352 |
465,69 |
15 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
165.540 |
27,62 |
1.813 |
51,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.585 |
7,93 |
423 |
27,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.121 |
-99,57 |
12 |
-99,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.786 |
-10,50 |
376 |
-33,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.681 |
37,27 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.006 |
|
10 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.014 |
-85,05 |
296 |
-82,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.291 |
0,00 |
595 |
9,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.808 |
-74,97 |
118 |
-70,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.594 |
-20,79 |
226 |
-6,25 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.220 |
0,00 |
156 |
18,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.600 |
|
806 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84.739 |
|
928 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
389.806 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
708 |
-4,71 |
7 |
-25,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
118.332 |
0,00 |
1.296 |
18,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.072 |
6,04 |
1.041 |
25,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.128 |
29,85 |
34 |
54,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
47.050 |
0,00 |
480 |
9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
528.380 |
4,66 |
5.786 |
24,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.061 |
-21,05 |
127 |
-41,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23.982 |
-9,36 |
263 |
7,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.206 |
-1,84 |
725 |
16,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.331 |
|
168 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
333.958 |
|
3.657 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.975 |
20,40 |
76 |
43,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
469.561 |
238,79 |
5.142 |
301,64 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37.550 |
11,42 |
383 |
22,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.928 |
0,00 |
131 |
18,18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.000 |
-46,63 |
186 |
-48,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.790 |
-41,28 |
282 |
-30,37 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.535 |
19,31 |
247 |
41,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.263 |
3,95 |
11 |
-23,08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.541 |
-11,22 |
47 |
-35,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.176 |
50,75 |
592 |
78,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
652.838 |
4,66 |
7.149 |
24,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.974 |
-5,01 |
25 |
-31,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
81.723 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.978 |
24,56 |
76 |
49,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.795 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
86.907 |
|
952 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.435 |
|
27 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39.015 |
|
427 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
575 |
3,23 |
6 |
20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.645 |
12,38 |
62 |
32,61 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.405 |
-27,20 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
41.399 |
12,72 |
348 |
-16,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
725 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150.874 |
-2,34 |
1.539 |
7,18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.123 |
195,73 |
111 |
254,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.402 |
0,00 |
234 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.235 |
0,00 |
14 |
18,18 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
18.000 |
|
326 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.853 |
88,69 |
31 |
138,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.651 |
-6,81 |
31 |
-31,82 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.330 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.335 |
8,93 |
473 |
19,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.062 |
62,39 |
12 |
83,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.141 |
-32,25 |
275 |
-19,59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.071 |
23,63 |
220 |
46,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
78 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.818 |
-4,86 |
57 |
-29,63 |
|