2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22.333 |
20,72 |
489 |
85,55 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
300 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
9,09 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303.146 |
37,39 |
6.636 |
110,90 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23.876 |
1,08 |
349 |
-28,92 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
10.000 |
|
219 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.959 |
8,93 |
415 |
67,34 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
690.786 |
21,64 |
15.121 |
86,73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.702 |
-18,56 |
24 |
-36,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.721 |
-87,82 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59.997 |
0,00 |
1.172 |
0,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54.310 |
0,00 |
1.189 |
53,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
873 |
4.494,74 |
19 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
47.651 |
0,00 |
1.043 |
53,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.216 |
0,00 |
47 |
-28,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73.669 |
-27,16 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.810 |
-4,57 |
543 |
-4,06 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
52.411 |
31,42 |
1.147 |
101,94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
117.500 |
0,00 |
2.572 |
53,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.460 |
-96,92 |
32 |
-95,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
52.500 |
-50,98 |
1.149 |
-24,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.939 |
|
502 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
46.464 |
0,00 |
1.017 |
53,63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.457 |
-14,90 |
251 |
30,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.614 |
0,00 |
214 |
-29,93 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.536.737 |
4,69 |
30.012 |
5,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
716.908 |
2,67 |
15.693 |
57,61 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.600 |
|
385 |
|
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-1,74 |
2 |
100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.225 |
-0,97 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10.000 |
0,00 |
237 |
67,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
383.661 |
244,97 |
8.398 |
429,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.832 |
4.802,31 |
2.602 |
7.334,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.976 |
|
350 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.202 |
0,00 |
23 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6.257 |
-45,18 |
89 |
-57,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.047 |
-10,22 |
658 |
37,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.162 |
1.114,61 |
-47 |
1.075,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
487.853 |
-3,00 |
10.679 |
48,90 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.333 |
92,89 |
182 |
198,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.710 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.420 |
4,04 |
53 |
-55,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
268 |
157,69 |
6 |
400,00 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
0,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.233 |
122,62 |
596 |
242,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.034 |
12,31 |
919 |
12,92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
305 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.247 |
193,41 |
27 |
350,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.139 |
10,16 |
134 |
69,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.757.811 |
-26,09 |
38.478 |
13,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.166 |
|
266 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
793.747 |
-47,24 |
17.375 |
-19,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.310 |
-4,41 |
226 |
47,06 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
81.432 |
-11,56 |
1.191 |
-37,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.613 |
2,55 |
53 |
-28,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.380 |
3,59 |
140 |
59,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152.085 |
13,09 |
3.329 |
73,66 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10.449 |
8,71 |
-153 |
-24,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.200 |
2,54 |
530 |
57,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
276.644 |
-14,11 |
6.056 |
31,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.232 |
|
552 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.044 |
13,88 |
67 |
73,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.753 |
|
192 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
1.000,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
807.927 |
-1,15 |
17.686 |
51,74 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
348 |
0,29 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.741 |
1.338,84 |
38 |
3.700,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
18 |
54,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13,51 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.365 |
4,00 |
840 |
59,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.809 |
17,41 |
105 |
81,03 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
82.736 |
-89,27 |
1.811 |
-83,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.349 |
213,82 |
336 |
36,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
573 |
0,00 |
13 |
50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27.097 |
193,58 |
396 |
62,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87.100 |
0,58 |
1.907 |
54,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.500 |
33,99 |
1.346 |
105,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.625 |
|
1.064 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.298 |
5,80 |
50 |
66,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
325 |
-29,81 |
5 |
-55,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
0,00 |
16 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
-25,61 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366,67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
775 |
-86,02 |
17 |
-79,75 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
5.173 |
-7,89 |
101 |
-7,34 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.335 |
0,00 |
90 |
-23,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.000 |
0,00 |
132 |
-29,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70.849 |
-11,47 |
1.037 |
-37,82 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.607 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.481 |
3,97 |
1.083 |
59,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.904 |
-0,78 |
195 |
52,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.238 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.586 |
3,17 |
213 |
-27,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.043 |
2,66 |
23 |
57,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.452 |
5,57 |
1.017 |
62,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
653 |
-53,02 |
14 |
-22,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.412 |
7,15 |
284 |
-24,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.267 |
49,49 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.121 |
10,22 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.180 |
-4,13 |
47 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
499 |
46,76 |
11 |
150,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
43 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
283.993 |
-1,25 |
4.050 |
-24,09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.151.191 |
16,17 |
25.200 |
78,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.943 |
0,00 |
130 |
54,76 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32.200 |
|
705 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.529 |
0,00 |
33 |
57,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
90 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.700 |
0,00 |
81 |
53,85 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32.243 |
-9,13 |
630 |
-8,71 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5.165 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
388 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.108 |
26,85 |
177 |
94,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.143 |
-0,65 |
59 |
-23,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.034.349 |
21,28 |
22.642 |
86,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284.056 |
94,74 |
6.218 |
-15,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57.107 |
7,15 |
1.250 |
64,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287.494 |
-12,07 |
6.293 |
34,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
533,33 |
42 |
925,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.500 |
-0,46 |
464 |
49,20 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.600 |
3,77 |
1.071 |
55,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.966.356 |
2,60 |
43.044 |
57,50 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
2.063.493 |
0,00 |
45.170 |
53,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.123.744 |
-37,85 |
24.599 |
-4,59 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47.200 |
0,00 |
691 |
-29,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33.607 |
326,43 |
492 |
199,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.838 |
-84,63 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339.683 |
21,42 |
7.436 |
86,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.414 |
0,00 |
284 |
-29,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-136.915 |
-1,07 |
-2.997 |
51,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.849 |
0,00 |
69 |
-22,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.064 |
-22,33 |
264 |
19,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.218 |
0,00 |
62 |
-29,89 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.085 |
95,62 |
68 |
204,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.640 |
-34,76 |
1.218 |
0,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.449 |
25,27 |
382 |
92,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100.567 |
|
2.201 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
167 |
-72,53 |
4 |
-62,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
350.131 |
4,76 |
7.664 |
60,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266.378 |
2,76 |
5.831 |
57,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.823 |
-11,41 |
3.323 |
36,02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.700 |
0,00 |
103 |
61,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
701.676 |
45,30 |
15.360 |
123,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686.124 |
-4,35 |
15.019 |
46,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.523 |
10,85 |
1.456 |
70,29 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.446 |
-44,29 |
634 |
-56,07 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.676 |
11,49 |
171 |
-22,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.415 |
0,00 |
228 |
53,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.764.395 |
2,55 |
60.513 |
57,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.660 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.800 |
0,00 |
1.309 |
53,64 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
21.413 |
7,32 |
469 |
64,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
113 |
46,75 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.939 |
0,00 |
365 |
-29,87 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
126.032 |
-7,99 |
2.759 |
41,22 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.772 |
2,10 |
282 |
-21,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100.129 |
-41,30 |
2.192 |
-9,91 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
164.503 |
46,74 |
3.601 |
125,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.101 |
3,88 |
133 |
-26,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
49,83 |
19 |
137,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-21,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66.622 |
292,66 |
1.458 |
504,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.808 |
|
587 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.795 |
-7,70 |
236 |
42,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.113 |
15,51 |
1.143 |
-18,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.084 |
-4,84 |
1.140 |
46,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.028 |
-7,60 |
614 |
41,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.829 |
|
368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.383 |
136,28 |
96 |
2,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.353 |
2,74 |
840 |
57,71 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
765.027 |
3,70 |
16.748 |
59,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
71.250 |
5,17 |
1.560 |
61,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.879.531 |
5,36 |
41.143 |
61,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142.101 |
0,00 |
2.079 |
-29,75 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-98,52 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
600 |
57,07 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
23.470 |
6,01 |
343 |
-25,43 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
50.627 |
-4,73 |
984 |
-1,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
57 |
-30,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.842 |
44,81 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.556 |
0,00 |
37 |
-30,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
60.000 |
0,00 |
1.313 |
53,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
60.000 |
0,00 |
1.313 |
53,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.924 |
0,00 |
72 |
-29,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.831 |
2,53 |
1.153 |
-27,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.869 |
0,00 |
174 |
-29,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.131 |
172,20 |
112 |
19,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.201 |
8,14 |
398 |
65,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
813.748 |
19,55 |
17.813 |
81,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
0,00 |
14 |
55,56 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.203 |
16,95 |
277 |
17,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259.219 |
1.674,38 |
5.674 |
2.627,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
393 |
0,00 |
9 |
60,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.664 |
3,94 |
24 |
-27,27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
127.589 |
4,61 |
2.793 |
60,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.398 |
0,00 |
64 |
-29,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.304 |
0,00 |
136 |
-29,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.171 |
-18,71 |
62 |
-18,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.918 |
0,00 |
436 |
53,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
94,74 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
|
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.115 |
0,00 |
68 |
54,55 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
15.505 |
38,56 |
339 |
113,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.220 |
0,00 |
49 |
54,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
271.341 |
29,42 |
5.940 |
98,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.880 |
4,12 |
107 |
60,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72.655 |
28,55 |
1.063 |
-9,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.869.219 |
2,72 |
62.807 |
57,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
655 |
0,00 |
14 |
55,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57.667 |
27,86 |
1.262 |
96,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.000 |
0,00 |
6 |
-73,91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
30.000 |
0,00 |
24 |
100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
259 |
-3,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.066 |
-3,82 |
155 |
48,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.500 |
-3,02 |
51 |
-32,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
23.698 |
0,00 |
519 |
53,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.213 |
-13,78 |
544 |
-39,42 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
236.172 |
31,65 |
5.170 |
102,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
904.154 |
12,92 |
19.792 |
73,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
804.010 |
-4,60 |
17.600 |
46,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.322 |
-28,53 |
45 |
-28,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-900 |
|
-13 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
656.814 |
44,59 |
14.378 |
121,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.000 |
-224,79 |
-44 |
-141,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
153.292 |
0,52 |
2.994 |
1,01 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
164.402 |
-15,60 |
3.599 |
29,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.794 |
-52,60 |
674 |
-27,21 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
108.414 |
-0,71 |
2.373 |
52,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
99.296 |
23,74 |
2.174 |
89,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.920 |
-28,34 |
327 |
10,14 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.434 |
579,07 |
776 |
196,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.701 |
9,88 |
37 |
68,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.097 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.356 |
1.878,01 |
205 |
716,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
246 |
-47,77 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
346.262 |
-42,45 |
7.580 |
-11,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.150 |
0,00 |
266 |
53,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.673 |
0,00 |
453 |
53,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
31.544 |
|
690 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12.700 |
|
277 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
37.859 |
-20,67 |
829 |
21,76 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5.599 |
-8,20 |
82 |
-35,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.939 |
-16,21 |
349 |
28,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
361 |
0,00 |
8 |
40,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.329 |
-1,66 |
117 |
50,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.209 |
0,00 |
91 |
-30,23 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
55.301 |
-2,18 |
789 |
-24,81 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
13.800 |
72,50 |
197 |
32,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.555 |
-37,87 |
406 |
-4,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
508.391 |
-1,59 |
11.129 |
51,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
110.266 |
-2,05 |
1.613 |
-31,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
8.425 |
24,81 |
184 |
91,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11.365 |
-26,70 |
166 |
-48,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
542 |
-2,52 |
11 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.810 |
0,00 |
368 |
53,56 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
73.669 |
-26,71 |
1.613 |
12,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.788 |
0,00 |
875 |
-29,74 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
109.834 |
12,92 |
1.607 |
-20,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.600 |
37,15 |
1.414 |
110,73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
88.075 |
25,42 |
1.928 |
92,51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
363.070 |
|
7.091 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
0,00 |
153 |
54,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234.524 |
-20,55 |
5.134 |
21,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180.191 |
74,78 |
3.944 |
168,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.060 |
-3,85 |
855 |
47,67 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.825 |
23,31 |
94 |
23,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
276.700 |
7,37 |
6.057 |
64,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121.100 |
-47,28 |
2.651 |
-19,08 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18.016 |
|
394 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.660 |
2,33 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.874 |
|
260 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.115 |
0,00 |
68 |
54,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.282.769 |
3.407,71 |
28.080 |
5.289,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.258 |
0,00 |
181 |
53,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.352 |
12,98 |
139 |
73,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
299.088 |
97,03 |
6.547 |
202,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27.268 |
|
597 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.967 |
5,28 |
109 |
61,19 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
57.447 |
-3,01 |
819 |
-25,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
876 |
2.554,55 |
19 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
626.560 |
7,19 |
13.715 |
64,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.317.660 |
21,76 |
50.734 |
86,92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.062 |
0,00 |
372 |
0,54 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.926 |
4,27 |
261 |
60,12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
88.250 |
|
1.932 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.188 |
0,00 |
420 |
53,85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
119.726 |
29,38 |
2.621 |
98,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.900 |
0,00 |
115 |
0,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.593 |
23,23 |
374 |
-13,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174.599 |
1,31 |
3.410 |
1,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49.725 |
68,65 |
727 |
18,60 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
11.000 |
37,50 |
157 |
5,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.442 |
0,00 |
53 |
17,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.039 |
0,00 |
285 |
54,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.965 |
0,00 |
58 |
-29,27 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4.483 |
-2,01 |
87 |
1,16 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
753.767 |
19,96 |
16.500 |
84,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.042 |
-28,90 |
242 |
9,05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
32.173 |
-0,23 |
704 |
53,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68.883 |
329,77 |
1.008 |
138,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.277 |
16,68 |
291 |
79,01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.923 |
45,12 |
1.158 |
122,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32.000 |
0,00 |
456 |
-23,10 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
97.130 |
751,72 |
1.897 |
757,92 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
10.000 |
|
219 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.992 |
-34,54 |
350 |
0,57 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
104.513 |
11,72 |
2.288 |
71,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
505.697 |
7,41 |
11 |
66,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
671 |
0,00 |
10 |
-30,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
12,30 |
14 |
85,71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324.063 |
1,94 |
4.741 |
-28,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.027 |
6,20 |
329 |
63,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
44.704 |
-29,89 |
637 |
-46,11 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
262.196 |
-14,85 |
3.836 |
-40,18 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46.363 |
|
-905 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
218.541 |
-12,72 |
4.784 |
33,98 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
243.506 |
1,70 |
5.330 |
56,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201.171 |
21,57 |
4.404 |
86,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.233 |
0,00 |
27 |
52,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.900 |
0,00 |
151 |
54,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65.233 |
11,55 |
954 |
-21,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.006 |
0,00 |
88 |
52,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.117.383 |
16,01 |
24.460 |
78,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.946 |
0,00 |
28 |
-30,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298 |
|
7 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.830 |
2,59 |
115 |
-27,85 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
69.225 |
-1,20 |
1.515 |
51,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
368.640 |
-2,43 |
5.393 |
-31,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58.374 |
-50,97 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.023 |
-47,87 |
44 |
-20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160.010 |
10,23 |
3.125 |
10,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.808 |
-31,64 |
434 |
4,84 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
162.982 |
46,16 |
3.568 |
124,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103.503 |
-69,82 |
2.266 |
-53,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.017 |
0,00 |
171 |
-22,97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
|
12 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.137 |
17,43 |
90 |
-17,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.506 |
1.015,35 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.353 |
0,00 |
95 |
53,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
1,85 |
4 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
447.121 |
-10,47 |
9.787 |
37,44 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
40.880 |
-15,20 |
794 |
-12,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.161 |
0,00 |
222 |
-29,84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6.623 |
|
145 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.783 |
0,00 |
148 |
54,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.126 |
|
462 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97.735 |
-39,60 |
2.139 |
-7,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.782 |
-5,80 |
389 |
44,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.834 |
305,04 |
2.207 |
521,69 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
40.320 |
11,91 |
883 |
71,93 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103.145 |
46,02 |
2.147 |
15,31 |
|