2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
830.270 |
69,48 |
4.882 |
18,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
339.334 |
-1,21 |
1.995 |
-30,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.315 |
0,00 |
61 |
-30,23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.236 |
6,33 |
190 |
-25,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.826 |
1,02 |
108 |
-34,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38.982 |
|
229 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.565 |
|
62 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.102 |
164,47 |
24 |
71,43 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
100.000 |
0,00 |
588 |
-29,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
67.387 |
4,93 |
396 |
-26,39 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
6.260.000 |
0,79 |
36.809 |
-29,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.841 |
0,00 |
11 |
-33,33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
-6,94 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.535 |
0,00 |
21 |
-31,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
108.367 |
-13,22 |
637 |
-39,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163.862 |
180,00 |
964 |
96,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.291 |
89,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.475 |
-38,31 |
132 |
-56,72 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
232.413 |
645,85 |
1.367 |
423,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.789 |
|
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
189.361 |
|
1.113 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.453 |
0,00 |
185 |
-30,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.432 |
-78,72 |
38 |
-85,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.920 |
0,00 |
76 |
-30,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.880 |
140,79 |
117 |
68,12 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705.316 |
1,35 |
4.147 |
-28,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
241 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6.787 |
3,05 |
57 |
16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
9 |
-30,77 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
37.399 |
-18,04 |
220 |
-42,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.314 |
8,59 |
61 |
-24,05 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90.688 |
-1,96 |
533 |
-31,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413.475 |
-4,13 |
2.431 |
-32,81 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.882 |
57,22 |
98 |
11,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83.272 |
-38,95 |
490 |
-57,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493.164 |
0,63 |
3.492 |
-29,12 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
100.317 |
-32,08 |
590 |
-52,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.504 |
0,00 |
9 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.413 |
-0,74 |
714 |
-30,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.573 |
52,97 |
427 |
7,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.212 |
6,36 |
136 |
-24,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377.447 |
4,46 |
2.219 |
-26,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.358 |
-0,66 |
53 |
12,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41.062 |
-51,95 |
241 |
-66,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
249.169 |
1,78 |
1.540 |
-25,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
-83,58 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.777.212 |
-3,88 |
10.450 |
-32,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.336 |
133.241,94 |
243 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.517.211 |
241,03 |
8.921 |
139,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
243 |
-2,02 |
1 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
927 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.716 |
0,00 |
10 |
-40,00 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
925.545 |
-27,93 |
5.442 |
-49,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
302.203 |
-21,81 |
1.777 |
-45,22 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.051 |
18,61 |
88 |
-16,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
401 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
908.029 |
82,00 |
5.339 |
27,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-27,50 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.500 |
444,55 |
32 |
300,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.642 |
-0,78 |
63 |
-30,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.594 |
-36,04 |
11 |
-38,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
128,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.766.658 |
-3,01 |
22.148 |
-32,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.019.429 |
-33,46 |
5.994 |
-53,37 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
176.947 |
7,28 |
1.040 |
-24,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.310 |
14,47 |
149 |
-20,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.748 |
|
93 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.962 |
302,87 |
16 |
433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.250 |
-1,67 |
207 |
-31,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.246 |
-8,95 |
342 |
-36,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237.882 |
0,11 |
1.365 |
-35,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.181 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.521 |
5,31 |
209 |
-25,62 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.227 |
0,00 |
148 |
-29,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.199.907 |
-7,07 |
7.055 |
-34,87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.965 |
0,00 |
28 |
-28,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
803 |
0,00 |
5 |
-33,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.776 |
60,00 |
13 |
9,09 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
365.393 |
0,00 |
2.149 |
-29,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.976 |
5,09 |
958 |
-26,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.697 |
20,41 |
69 |
-15,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.423 |
0,00 |
32 |
-31,11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
188.915 |
-59,66 |
1.111 |
-71,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.865 |
-18,71 |
28 |
-49,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
71.927 |
5,39 |
423 |
-26,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.334 |
-43,98 |
14 |
-61,76 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
268.161 |
|
1.577 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.880 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.189 |
-8,29 |
37 |
-35,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.079 |
2,38 |
389 |
-28,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.500 |
|
62 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.565 |
-28,51 |
20 |
-54,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99.215 |
20,28 |
583 |
-15,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.422 |
31,14 |
108 |
-7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.278 |
18,06 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.338 |
0,00 |
43 |
-29,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.841 |
-41,68 |
40 |
-59,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.760 |
0,00 |
28 |
-30,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.319 |
0,00 |
25 |
-30,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.649 |
-37,87 |
10 |
-59,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
387 |
0,00 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.657 |
0,00 |
130 |
-35,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.119.581 |
2,98 |
6.584 |
-27,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83.872 |
0,00 |
493 |
-29,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.168 |
0,00 |
66 |
-30,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.113 |
3,50 |
65 |
-27,78 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
843.998 |
18,28 |
4.963 |
-17,11 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.500 |
0,00 |
44 |
-29,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.086 |
0,00 |
12 |
-29,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.493 |
0,00 |
26 |
-29,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.701 |
-83,01 |
28 |
-86,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.117 |
5,32 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.516 |
0,00 |
66 |
-35,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9.331 |
0,00 |
55 |
-30,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
876 |
65,91 |
5 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
413 |
-30,94 |
2 |
-60,00 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.190 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.552 |
1,98 |
109 |
-28,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.116 |
1,98 |
201 |
-28,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.250 |
93,85 |
119 |
36,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.099 |
0,00 |
192 |
-29,78 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
37.399 |
-18,04 |
265 |
-42,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.239 |
0,00 |
125 |
-30,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
76.954 |
|
452 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.132 |
0,00 |
460 |
-35,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.675 |
-4,53 |
245 |
-38,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.493 |
0,00 |
26 |
-29,73 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
365.393 |
0,00 |
2.149 |
-29,92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
545.650 |
410,33 |
3.863 |
259,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
330 |
84,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
156.458 |
-1,08 |
898 |
-36,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
407 |
-44,32 |
2 |
-66,67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.495 |
-69,15 |
96 |
-78,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
112 |
-2,61 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
166 |
-5,68 |
1 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
94.908 |
-9,12 |
558 |
-36,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.764 |
0,87 |
57 |
-29,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.640 |
0,00 |
186 |
-29,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
823.356 |
-10,52 |
4.841 |
-37,29 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
209.972 |
0,00 |
1.235 |
-29,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.878 |
28,91 |
305 |
-9,50 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
231.114 |
-4,35 |
1.359 |
-33,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.878 |
-0,09 |
849 |
-29,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.630 |
0,00 |
21 |
-30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.540 |
0,00 |
162 |
-30,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.081 |
-51,93 |
230 |
-66,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.541 |
2,50 |
39 |
-27,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.099.895 |
1,28 |
18.227 |
-29,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.364 |
0,00 |
25 |
-35,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.877 |
256,18 |
799 |
149,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6,74 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.000 |
0,00 |
88 |
-29,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
985.986 |
0,33 |
5.798 |
-29,69 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.791 |
-45,48 |
186 |
-68,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.415 |
0,00 |
188 |
13,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
221.597 |
209,31 |
1.302 |
116,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.051.340 |
0,96 |
6.182 |
-29,25 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
2.250.148 |
28,83 |
13.231 |
-9,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.682 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0,00 |
3 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.563 |
1,74 |
44 |
-29,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171.035 |
-41,49 |
1.006 |
-59,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
536.803 |
-11,00 |
3.156 |
-37,63 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.497 |
-32,39 |
115 |
-52,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.874 |
15,00 |
58 |
-19,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.768 |
0,49 |
204 |
-29,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.187 |
0,00 |
277 |
-29,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.882 |
-7,47 |
35 |
-35,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55.000 |
0,00 |
323 |
-29,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.200 |
0,00 |
36 |
-36,36 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.660 |
-35,01 |
286 |
-54,46 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.330 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.103 |
-10,76 |
153 |
-37,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.646 |
2,27 |
157 |
-28,44 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
39.076 |
-40,86 |
328 |
-62,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.408 |
|
102 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.980 |
2,13 |
82 |
-28,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
410 |
1,49 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127.080 |
-63,40 |
1.066 |
-58,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
456 |
-62,99 |
3 |
-80,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
141.725 |
12,07 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
68.900 |
-18,27 |
405 |
-42,72 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.793 |
328,33 |
28 |
211,11 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.550 |
11,01 |
380 |
-22,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.153 |
12,93 |
7 |
-25,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.519 |
-1,15 |
125 |
-16,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-65,38 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
354.439 |
-6,83 |
2.084 |
-34,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.972 |
|
288 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
122,28 |
3 |
100,00 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
49.980 |
0,00 |
294 |
-30,07 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.000 |
0,00 |
6 |
-37,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.500 |
-12,92 |
91 |
-38,93 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.025 |
-9,23 |
58 |
-41,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.163 |
6,83 |
348 |
-25,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.481 |
11,16 |
175 |
-25,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.080 |
0,00 |
59 |
-29,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.200 |
0,00 |
213 |
-30,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.665 |
8,66 |
22 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.734 |
23,39 |
87 |
-14,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.508 |
-50,34 |
103 |
-65,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.458.503 |
0,00 |
8.576 |
-29,92 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.352 |
0,00 |
8 |
-36,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.496 |
0,00 |
97 |
-30,43 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
868 |
-18,04 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.797 |
-3,55 |
122 |
-32,22 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
19.754 |
36,33 |
140 |
-4,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.389 |
-16,72 |
226 |
-41,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.638 |
1,03 |
415 |
-29,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
216,67 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.140 |
28,23 |
7 |
-14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.516 |
0,00 |
38 |
-29,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
109 |
-0,91 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
7,74 |
18 |
-25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204.648 |
-2,19 |
1.175 |
-37,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
242.978 |
8,89 |
1.395 |
-30,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.809 |
-15,75 |
193 |
-41,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.386 |
0,00 |
24 |
-32,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
68.188 |
-2,59 |
401 |
-31,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
817 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.725.240 |
0,75 |
16.024 |
-29,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103.205 |
-59,16 |
607 |
-71,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.687.521 |
-26,42 |
9.923 |
-39,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434.986 |
-11,44 |
2.558 |
-37,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.365 |
0,00 |
79 |
-30,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.639 |
13,12 |
371 |
-27,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78.942 |
18,19 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
562.710 |
|
3.309 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.652 |
-86,76 |
9 |
-91,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.781 |
0,00 |
90 |
-29,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.717 |
|
28 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59.230 |
-78,17 |
348 |
-84,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.881 |
-5,54 |
82 |
-34,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
185.121 |
-1,69 |
1.089 |
-31,10 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
18.895 |
-24,69 |
159 |
-75,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235.155 |
-9,41 |
1.383 |
-36,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
829 |
-3,04 |
5 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.795 |
0,00 |
46 |
-30,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.856 |
0,00 |
49 |
-29,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
499 |
-29,82 |
4 |
-57,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.907 |
-0,55 |
41 |
13,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
26.419 |
-5,45 |
155 |
-33,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.703 |
33,88 |
104 |
-5,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.173 |
0,00 |
433 |
-29,48 |
|