2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.568 |
118,35 |
44 |
59,26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
414.379 |
-3,21 |
3.257 |
-28,50 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
68.646 |
0,00 |
1.255 |
-13,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.265 |
-1,78 |
341 |
-27,60 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.358 |
|
97 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.261 |
|
96 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82.668 |
0,00 |
911 |
-39,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.158 |
0,00 |
57 |
-40,43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35.637 |
-6,82 |
285 |
-51,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.090 |
31,02 |
213 |
-3,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.670 |
0,12 |
325 |
-47,83 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.134 |
26,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.000 |
50,00 |
236 |
10,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.145 |
-2,80 |
9 |
-50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31.337 |
0,00 |
246 |
-26,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.288 |
43,43 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.133 |
0,00 |
190 |
-26,17 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
50.111 |
-7,75 |
401 |
-52,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
335.493 |
115,64 |
2.637 |
59,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242.652 |
9,32 |
1.907 |
-19,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95.745 |
93,01 |
753 |
42,69 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
105.961 |
-3,37 |
833 |
-28,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.165 |
0,77 |
127 |
-25,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.277 |
4,51 |
411 |
-22,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.033 |
0,00 |
110 |
-26,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.769 |
18,76 |
85 |
-12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.179 |
0,00 |
104 |
-26,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.958 |
|
385 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157.644 |
9,66 |
1.261 |
-42,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8.880 |
87,94 |
71 |
-1,39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
285.341 |
0,00 |
2.283 |
-47,92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.031 |
9.272,73 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.300 |
0,91 |
262 |
-25,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.326 |
6,19 |
152 |
-21,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
902 |
0,00 |
10 |
-43,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.023 |
-4,69 |
216 |
-50,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.301 |
134,16 |
757 |
73,00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.703.664 |
1,75 |
13.393 |
-24,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338.550 |
9,85 |
2.708 |
-42,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.400 |
0,00 |
255 |
-26,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
6,45 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.460 |
0,00 |
11 |
-26,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5,77 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
0,00 |
15 |
-30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.336 |
-43,61 |
70 |
-66,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.684 |
-16,09 |
18 |
-63,04 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.592 |
-14,37 |
21 |
-56,52 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.638 |
18,34 |
406 |
-12,72 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.294 |
1,14 |
112 |
-25,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.607 |
4,25 |
170 |
-23,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42.505 |
-1,67 |
334 |
-27,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
31,65 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.093.770 |
4,90 |
8.597 |
-22,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.527 |
0,00 |
287 |
-26,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.484 |
0,00 |
98 |
-25,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.605 |
103,12 |
264 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.298 |
1,99 |
105 |
-24,64 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2.402.883 |
0,00 |
18.887 |
-26,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.216 |
0,00 |
25 |
-26,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.522 |
325,23 |
342 |
216,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
993 |
17,65 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91.241 |
6,13 |
717 |
-21,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
381.377 |
0,49 |
3.051 |
-47,66 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.630 |
0,00 |
84 |
-26,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352.839 |
1,18 |
2.773 |
-25,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
212 |
0,95 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.791 |
0,00 |
14 |
-26,32 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
122 |
9,91 |
2 |
-50,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.743 |
53,84 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132.045 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43.657 |
0,00 |
343 |
-26,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.821 |
0,00 |
95 |
-48,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.894 |
2,59 |
86 |
-24,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.377 |
0,00 |
160 |
-25,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.398 |
-27,42 |
19 |
-48,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.683 |
5,44 |
351 |
-22,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.969 |
0,00 |
64 |
-54,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.193 |
-8,35 |
426 |
-32,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
684.165 |
3,28 |
7.539 |
-37,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.819 |
-3,67 |
86 |
-41,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
246 |
1,23 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.239.330 |
-1,95 |
33.321 |
-27,57 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6.635 |
170,37 |
73 |
65,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.772 |
0,00 |
22 |
-27,59 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1.250.000 |
-16,67 |
9.825 |
-65,40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.820 |
500,00 |
22 |
120,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176.404 |
7,66 |
1.387 |
-20,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330.007 |
170,89 |
2.594 |
100,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.249.935 |
1,55 |
17.684 |
-24,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.457 |
2,44 |
137 |
-24,31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.151 |
3.100,42 |
1.941 |
1.841,00 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.717 |
-18,61 |
54 |
-57,94 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
12,66 |
1 |
-100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439.843 |
44,15 |
3.457 |
6,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.028 |
-4,73 |
192 |
-50,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.900 |
-10,07 |
109 |
-45,77 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62.305 |
0,00 |
490 |
-26,13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49.111 |
51,57 |
386 |
12,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.434 |
5,64 |
113 |
-22,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119.901 |
0,00 |
942 |
-26,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101.722 |
0,00 |
800 |
-26,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209.375 |
16,25 |
1.646 |
-14,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251.460 |
0,00 |
2.771 |
-39,71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591.515 |
-4,40 |
4.649 |
-29,38 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
200.000 |
0,00 |
1.572 |
-26,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.670 |
0,00 |
50 |
-54,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.842 |
70,71 |
14 |
27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
363.153 |
3.149,98 |
2.854 |
2.318,64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
128.098 |
16,70 |
1.025 |
-39,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.563 |
0,00 |
138 |
2,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.285 |
-11,99 |
167 |
-35,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.106 |
8,37 |
100 |
-34,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181.974 |
6,08 |
2.005 |
-36,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.558 |
25,37 |
138 |
-24,59 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
484.320 |
22,69 |
3.807 |
-9,38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52.955 |
-6,26 |
416 |
-30,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.651 |
2,55 |
84 |
-38,24 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.557 |
-4,98 |
240 |
-55,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.804 |
0,79 |
171 |
-25,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81.762 |
4,71 |
643 |
-22,65 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.209 |
160,52 |
222 |
92,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.900 |
0,00 |
70 |
-26,60 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
165.750 |
-15,33 |
1.303 |
-37,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.574 |
0,00 |
21 |
-48,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50.562 |
|
397 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
558.810 |
48,18 |
4.392 |
9,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.982 |
82,77 |
47 |
38,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.624.374 |
9,19 |
67.788 |
-19,34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.039 |
-67,37 |
75 |
-85,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.409 |
3,43 |
19 |
-28,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
73.252 |
-6,99 |
586 |
-51,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
264.939 |
171,38 |
2.082 |
100,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.763 |
11,51 |
251 |
-32,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.582 |
-5,29 |
44 |
-30,65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
250 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.278 |
0,00 |
466 |
-39,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938.993 |
94,53 |
7.380 |
43,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.836 |
305,14 |
22 |
214,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222.874 |
698,26 |
2.456 |
381,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.150 |
0,00 |
68 |
-40,18 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
153 |
-10,53 |
2 |
-66,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26.250 |
0,00 |
289 |
-39,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.973 |
-13,38 |
141 |
-35,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.373 |
0,00 |
105 |
-26,06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.930 |
-3,65 |
120 |
-42,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.230 |
-38,70 |
261 |
-54,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.353 |
115,08 |
193 |
63,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.098 |
0,00 |
288 |
-53,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
715.867 |
1,31 |
5.627 |
-25,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
310 |
0,00 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.334 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.579 |
0,00 |
130 |
-26,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.618 |
3,75 |
256 |
-23,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.924 |
4,61 |
109 |
-22,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
-49,25 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94.804 |
2,49 |
745 |
-24,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123.676 |
-27,65 |
1.363 |
-56,40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.040 |
115,91 |
24 |
-20,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155.973 |
12,02 |
1.226 |
-17,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.757 |
11,44 |
30 |
-33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.742 |
-13,78 |
334 |
-55,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-10,81 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.493 |
-49,17 |
169 |
-62,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.886 |
0,00 |
15 |
-46,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.028 |
-0,64 |
43 |
-54,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.800 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.749 |
16,58 |
22 |
-19,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19.236 |
|
151 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.485 |
-24,69 |
310 |
-44,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.408 |
-59,71 |
95 |
-62,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
716.392 |
-1,42 |
5.631 |
-27,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
390.918 |
-5,38 |
3.073 |
-30,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.573 |
1.151,24 |
117 |
673,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.440 |
0,00 |
192 |
-26,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.821 |
-67,78 |
51 |
-85,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.266 |
5,59 |
199 |
-22,05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
33.300 |
0,00 |
262 |
-26,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.353 |
0,00 |
317 |
-26,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
314.853 |
1,91 |
2.475 |
-24,73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
10 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.269 |
0,00 |
34 |
-26,67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.398 |
536,07 |
19 |
350,00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621.971 |
-2,48 |
6.618 |
-54,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.310 |
27,80 |
10 |
0,00 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
748.062 |
0,00 |
6.089 |
-23,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
789 |
-29,93 |
6 |
-64,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.312 |
1,87 |
128 |
-24,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.200 |
2,00 |
204 |
-52,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38.981 |
|
306 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
488.892 |
68,39 |
3.843 |
24,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.470 |
16,08 |
129 |
-14,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.742 |
0,00 |
22 |
-50,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.723 |
-86,95 |
68 |
-88,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.719 |
0,00 |
179 |
-26,14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
546 |
7,06 |
4 |
-20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.371 |
0,00 |
390 |
-39,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87.918 |
0,00 |
969 |
-39,76 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
586.896 |
0,00 |
4.613 |
-26,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.073 |
|
309 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24.091 |
|
189 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.437 |
-0,78 |
271 |
-26,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293.412 |
0,00 |
3.233 |
-39,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.130 |
-6,48 |
732 |
-30,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776.196 |
-17,59 |
6.101 |
-39,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243.161 |
-4,32 |
1.911 |
-29,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.272 |
9,11 |
144 |
-19,66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121.137 |
0,77 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.439.890 |
-9,68 |
11.318 |
-33,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.319.034 |
12.962,33 |
10.367 |
9.499,07 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
200 |
233,33 |
4 |
200,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.396 |
-3,62 |
145 |
-29,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
31 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.480 |
0,00 |
44 |
-48,81 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.647 |
0,00 |
60 |
-53,49 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
0,00 |
2 |
-66,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.934 |
0,00 |
165 |
-26,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.739.441 |
-0,95 |
13.672 |
-26,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.371 |
153,24 |
231 |
86,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
79.417 |
0,00 |
624 |
-26,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
-29,77 |
8 |
-58,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346.934 |
484,23 |
2.727 |
332,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.497 |
-1,79 |
1.044 |
-48,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10.151 |
63,70 |
112 |
-1,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48.869 |
0,00 |
384 |
-26,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
380.200 |
0,00 |
2.997 |
-26,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.760.184 |
-4,34 |
30 |
-29,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29.865 |
|
235 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.100 |
2,45 |
394 |
-24,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.292 |
0,00 |
65 |
-26,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
654.397 |
267,10 |
5 |
400,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.139 |
0,00 |
101 |
-40,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.984 |
-0,23 |
94 |
-25,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
32,57 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
294.798 |
76,86 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2.740.141 |
0,00 |
21.538 |
-26,13 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.817.610 |
3,63 |
30.006 |
-23,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.879 |
107,62 |
15 |
55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.989 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.832 |
-9,27 |
285 |
-45,38 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
-67,64 |
8 |
-84,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.579 |
-3,22 |
348 |
-41,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
0,00 |
96 |
-26,36 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27.053 |
-5,06 |
213 |
-30,03 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.052 |
63,18 |
92 |
41,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261.292 |
-2,57 |
2.054 |
-28,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61.752 |
|
485 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.646 |
-36,29 |
52 |
-52,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.099 |
0,00 |
24 |
-25,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7.442 |
-6,01 |
114 |
-43,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.986 |
0,00 |
188 |
-30,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.558 |
-99,85 |
12 |
-99,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.395 |
68,49 |
42 |
23,53 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
140.000 |
-30,75 |
1.100 |
-48,86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
85.826 |
-78,44 |
675 |
-84,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187.109 |
-6,46 |
1.497 |
-51,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.281 |
4,86 |
167 |
-22,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
549.439 |
0,00 |
4.319 |
-26,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
47,07 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.025.398 |
19,97 |
8.060 |
-11,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
13,25 |
3 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.594 |
255,02 |
36 |
176,92 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
66 |
-40,91 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.855 |
-63,49 |
90 |
-78,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.916 |
3,23 |
142 |
-37,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
216.901 |
-66,95 |
1.705 |
-75,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
624.057 |
85,35 |
4.905 |
36,93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.272 |
0,00 |
36 |
-38,98 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.655.690 |
0,00 |
13.014 |
-26,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.882 |
-15,83 |
15 |
-39,13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.670 |
0,00 |
62 |
-39,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
99.064 |
|
779 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
74.939 |
401,30 |
589 |
20,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52.333 |
1,81 |
411 |
-24,73 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
70.000 |
169,23 |
550 |
99,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.832 |
0,00 |
407 |
-26,13 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
116.192 |
-1,54 |
1.280 |
-40,66 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.855.254 |
-0,77 |
93.182 |
-26,70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148.139 |
-4,01 |
1.164 |
-29,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.196 |
0,00 |
46 |
-39,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.930 |
6,75 |
451 |
-35,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.351 |
9,22 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.426 |
0,17 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.382 |
0,00 |
27 |
-25,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.322 |
0,00 |
34 |
-26,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.201 |
7,41 |
794 |
-44,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30.667 |
|
241 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.780.570 |
2,49 |
13.997 |
-24,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99.117 |
10,49 |
1.092 |
-33,37 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.090 |
0,00 |
567 |
-26,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.045 |
-5,56 |
32 |
-31,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
3.922,22 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.775 |
6,12 |
85 |
-22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.265 |
|
10 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
206,73 |
3 |
100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
78.495 |
59,08 |
865 |
-4,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
579.300 |
45,44 |
4.553 |
7,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.892 |
7,87 |
38 |
-20,83 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.657 |
0,00 |
30 |
-11,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
968.486 |
-1,50 |
7.612 |
-27,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.569 |
7,18 |
221 |
-44,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
902 |
1,92 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.300 |
0,00 |
906 |
-26,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.686 |
0,00 |
13 |
-23,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
5,56 |
3 |
-25,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.200 |
0,00 |
127 |
-26,16 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.906 |
-23,96 |
42 |
-65,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
95,45 |
2 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.237 |
-83,70 |
91 |
-90,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.275 |
22,66 |
98 |
-35,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.937 |
3,82 |
198 |
-37,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55.263 |
-14,23 |
434 |
-36,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113.542 |
0,00 |
892 |
-26,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.566 |
77,07 |
515 |
31,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
529 |
-68,61 |
6 |
-86,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.566 |
0,00 |
280 |
-26,19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
670.431 |
0,00 |
5.270 |
-26,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38.399 |
-25,38 |
302 |
-44,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
12.906 |
0,00 |
101 |
-26,28 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10.527.322 |
7,85 |
82.745 |
-20,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133.377 |
-5,53 |
1.067 |
-50,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.032 |
7,84 |
8 |
-42,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.732 |
0,00 |
405 |
-39,79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.298 |
19,89 |
175 |
-11,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.736 |
159,07 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.771 |
1,84 |
22 |
-46,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220.268 |
276,63 |
1.731 |
178,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.838 |
0,00 |
64 |
-39,62 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.075.260 |
22,34 |
33.889 |
-26,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.219 |
0,00 |
41 |
-25,45 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0,00 |
2 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.924 |
-28,36 |
39 |
-62,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.740 |
0,00 |
84 |
-26,32 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
6.144.767 |
0,00 |
48.298 |
-26,13 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
807 |
-1,22 |
12 |
-40,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258.080 |
39,12 |
2.029 |
2,79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.453 |
0,00 |
60 |
-48,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.972 |
50,32 |
78 |
11,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.818 |
-0,75 |
116 |
-26,58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82.134 |
-2,02 |
657 |
-48,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8.888 |
-46,73 |
70 |
-61,02 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599.039 |
-5,91 |
4.708 |
-30,50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272.411 |
-3,64 |
2.898 |
-55,39 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
75.500 |
-3,82 |
1.160 |
-42,31 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
6.039.857 |
3,82 |
66.559 |
-37,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
248.706 |
|
1.955 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
512 |
4.166,67 |
6 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.396 |
0,00 |
225 |
-39,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64.184 |
-36,70 |
504 |
-53,25 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
446.673 |
67,09 |
4.922 |
0,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.585 |
-26,25 |
85 |
-61,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.796 |
-37,36 |
20 |
-63,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.846 |
35,43 |
538 |
-18,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.083 |
-3,87 |
34 |
-43,10 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
820.103 |
79,56 |
6.446 |
32,66 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9.159 |
0,02 |
167 |
-13,02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
843.296 |
0,00 |
6.628 |
-26,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.740.644 |
-2,87 |
13.681 |
-28,25 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4.720 |
9,21 |
50 |
-49,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68.327 |
-10,86 |
537 |
-34,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
521.667 |
-42,32 |
4.100 |
-57,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.275 |
96,46 |
89 |
44,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33.275 |
101,54 |
266 |
5,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67.971 |
-5,22 |
749 |
-42,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.376 |
-5,11 |
482 |
-29,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237.134 |
-1,60 |
1.897 |
-48,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118.970 |
218,70 |
935 |
135,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166.454 |
1,93 |
1.834 |
-38,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95.847 |
654,46 |
753 |
457,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.859 |
71,82 |
77 |
26,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22.598 |
0,00 |
240 |
-53,76 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.107.974 |
4,27 |
8.709 |
-22,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.294 |
-45,86 |
34 |
-60,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55.600 |
-63,52 |
437 |
-73,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.015 |
3,33 |
1 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
581 |
0,00 |
6 |
-53,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
128.949 |
360,01 |
1.014 |
239,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104.650 |
3,20 |
823 |
-23,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.698 |
14,17 |
155 |
-15,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180.905 |
-1,48 |
1.422 |
-27,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.902 |
186,88 |
15 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.045 |
0,00 |
55 |
-25,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.567 |
0,00 |
194 |
-39,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.593 |
422,53 |
36 |
300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.963 |
0,00 |
39 |
-25,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
66.729 |
222,56 |
524 |
138,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.673 |
0,00 |
343 |
-26,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.045 |
0,00 |
55 |
-25,68 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38.353 |
0,00 |
301 |
-26,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
254 |
3,25 |
3 |
-60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.439 |
0,00 |
11 |
-26,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
485.000 |
5,23 |
3.812 |
-22,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99.184 |
-39,95 |
780 |
-55,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.894 |
247,61 |
156 |
160,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334.913 |
0,09 |
2.679 |
-47,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6.607 |
8,24 |
52 |
-20,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.029 |
0,00 |
189 |
-26,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.868 |
0,00 |
43 |
-40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.133 |
16,91 |
363 |
-13,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71.990 |
5,44 |
566 |
-22,18 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28.292 |
-89,64 |
517 |
-90,99 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
300.730 |
56,95 |
2.364 |
15,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.698 |
16,14 |
108 |
-14,40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.087 |
|
79 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90.852 |
-2,68 |
967 |
-54,97 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34.002 |
7,86 |
272 |
-43,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90.599 |
4,45 |
712 |
-22,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.214 |
-15,75 |
10 |
-59,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.946 |
144,03 |
102 |
80,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.478 |
|
122 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.230 |
|
230 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.736 |
0,00 |
163 |
-26,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.130 |
25,30 |
143 |
-7,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.609 |
15,97 |
52 |
-15,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
-4,56 |
3 |
-33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
184 |
-0,54 |
2 |
-75,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478.678 |
11,54 |
3.762 |
-17,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76.823 |
96,64 |
604 |
45,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.705 |
0,00 |
218 |
-26,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.642 |
7,59 |
29 |
-22,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
200.000 |
0,00 |
1.572 |
-26,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.112 |
3,80 |
34 |
-37,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
300.963 |
118,05 |
3.317 |
31,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.001 |
-64,27 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.000 |
0,00 |
112 |
-47,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
-25,52 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.899 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171.420 |
28,54 |
1.347 |
-5,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.660 |
0,00 |
50 |
-54,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
92.614 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.781 |
21,40 |
14 |
-13,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
80 |
-47,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.721 |
6,17 |
241 |
-21,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47.101 |
-14,84 |
519 |
-48,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134.051 |
-16,82 |
1.054 |
-38,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.971 |
0,00 |
33 |
-40,74 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
560.805 |
-6,29 |
4.408 |
-30,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.658 |
-9,52 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
33.304 |
4,26 |
262 |
-23,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
962 |
0,00 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.754 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.276 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
685 |
3,95 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.592 |
0,00 |
20 |
-25,93 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.954 |
-42,43 |
47 |
-58,18 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2.452.138 |
0,00 |
19.274 |
-26,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.073 |
-3,54 |
17 |
-51,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126.972 |
151,56 |
998 |
85,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.215 |
-9,58 |
72 |
-33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83.122 |
-25,35 |
916 |
-54,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.792 |
0,00 |
22 |
-27,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|