2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.534 |
0,00 |
178 |
-13,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-12,66 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
764 |
0,00 |
4 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52.000 |
29,03 |
261 |
9,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104.661 |
29.381,97 |
524 |
17.366,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.653 |
0,00 |
16 |
7,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11.779 |
-17,66 |
59 |
-29,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
451.537 |
-2,33 |
2.262 |
-16,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60.034 |
|
301 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123.968 |
0,08 |
621 |
-14,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.454 |
0,52 |
2.427 |
7,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.871 |
|
195 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205.325 |
1,83 |
1.029 |
-13,40 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
257.923 |
2,63 |
1.540 |
9,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.423 |
0,00 |
122 |
-14,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.221 |
2,74 |
26 |
-10,34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.570 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
28.711 |
2,64 |
169 |
-16,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.696 |
-5,54 |
49 |
-20,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94.063 |
37,62 |
471 |
17,16 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
750 |
5,63 |
5 |
-16,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
334 |
-8,49 |
2 |
-50,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.011 |
1,38 |
90 |
-24,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.490 |
0,00 |
63 |
-15,07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
926 |
8,81 |
6 |
25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
305.815 |
-25,06 |
1.532 |
-36,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.606 |
22,88 |
8 |
14,29 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.936 |
-9,08 |
887 |
-32,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
326 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
161 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110.662 |
76,16 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
157.344 |
956,35 |
788 |
483,70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.868.856 |
-6,45 |
14.803 |
-29,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.888 |
5,07 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39.853 |
13.834,62 |
200 |
19.800,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
921.834 |
0,00 |
5.503 |
6,61 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.473 |
0,00 |
9 |
-20,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
96.900 |
|
1.113 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.286 |
0,00 |
217 |
-14,96 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.532 |
|
18 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
379.160 |
1,20 |
1.900 |
-13,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
54.129 |
4,94 |
271 |
-10,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165.033 |
-78,38 |
985 |
-76,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270.500 |
-7,20 |
1.355 |
-21,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
198.050 |
-8,70 |
992 |
-22,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.383 |
-32,80 |
478 |
-42,94 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
87.942 |
-30,56 |
518 |
-43,56 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.552 |
-46,02 |
93 |
-59,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.518.005 |
-34,98 |
17.625 |
-44,69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.528 |
34,38 |
88 |
14,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
706.558 |
-0,31 |
3.646 |
-25,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.024 |
2,35 |
257 |
8,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.387 |
29,02 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
57.828 |
0,00 |
290 |
-15,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.122 |
-40,41 |
11 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.900 |
|
230 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
206.672 |
-19,47 |
1.035 |
-31,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.859 |
0,81 |
170 |
-14,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.016 |
0,00 |
25 |
-13,79 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
919 |
|
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.271 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.833 |
67,09 |
9 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
116.340 |
-0,63 |
652 |
-37,22 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
51.361 |
178,80 |
372 |
112,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.139 |
174,27 |
311 |
133,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59.232 |
-6,69 |
297 |
-20,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.900 |
0,00 |
65 |
-14,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
421 |
-57,94 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128.494 |
-5,00 |
644 |
-19,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52.750 |
|
264 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.145 |
-25,62 |
762 |
-36,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.060.400 |
3,83 |
5.313 |
-11,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.977 |
0,00 |
10 |
-18,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
1.188,89 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.301 |
2,57 |
513 |
-12,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.927 |
-50,16 |
23 |
-59,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
109.696 |
10,93 |
655 |
18,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.049 |
-15,41 |
115 |
-28,12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
75.816 |
-38,39 |
380 |
-47,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.548 |
4,24 |
44 |
-21,43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
60.034 |
|
301 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.549 |
-64,98 |
75 |
-73,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.252 |
30,63 |
51 |
10,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.470 |
0,00 |
83 |
-15,46 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.262 |
-62,32 |
41 |
-76,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
719 |
-31,26 |
4 |
-57,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.657 |
|
119 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.800 |
|
179 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
277.346 |
53,32 |
1.390 |
30,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.228 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
354.764 |
8,09 |
2.118 |
15,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
69.535 |
10,01 |
348 |
-6,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.884 |
7,72 |
9 |
-10,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.776 |
|
139 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.520 |
0,00 |
168 |
-15,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.055.668 |
-3,30 |
5.289 |
-17,75 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-7,07 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
244.963 |
-51,73 |
1.443 |
-60,75 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152.216 |
-10,88 |
763 |
-24,18 |
|
2025-08-14 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
4.598.910 |
-39,48 |
23.041 |
-48,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.343 |
0,00 |
132 |
-15,48 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4.212.263 |
-23,58 |
21.103 |
-35,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
367.057 |
0,00 |
1.839 |
-14,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
367.057 |
-2,02 |
1.839 |
-16,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.396 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.626.850 |
-1,02 |
8.152 |
-15,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.992 |
|
55 |
|
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
34.272 |
0,00 |
236 |
-25,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139.200 |
10,13 |
697 |
-6,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
760.275 |
-7,39 |
3.809 |
-21,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-9,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
211.832 |
|
1.061 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.023 |
2,75 |
217 |
-23,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97.834 |
10,87 |
505 |
-16,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.429 |
-60,25 |
17 |
-66,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.686 |
0,00 |
318 |
-25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
751.962 |
5.705,31 |
3.767 |
4.856,58 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
13.488 |
0,00 |
76 |
-36,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.473 |
-3,45 |
158 |
3,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
546.525 |
36,30 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.939 |
2,32 |
70 |
-13,75 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
35.883 |
-17,54 |
180 |
-30,08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41.442 |
0,00 |
208 |
-15,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.201 |
20,94 |
73 |
-8,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59.888 |
0,00 |
300 |
-14,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.056 |
-62,59 |
5 |
-68,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.980 |
50,11 |
10 |
28,57 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
756.373 |
-50,54 |
4.455 |
-59,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
|
0 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.200 |
-18,82 |
160 |
-39,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.618.182 |
0,52 |
8.107 |
-14,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.298.839 |
-3,16 |
46.587 |
-17,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.932 |
0,00 |
35 |
-15,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
355 |
-15,48 |
2 |
-50,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72.810 |
14,63 |
501 |
-14,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
771.148 |
0,00 |
3.863 |
-14,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.268 |
13,73 |
107 |
-3,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.011 |
-20,42 |
42 |
-16,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.931 |
0,00 |
31 |
-25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.241 |
-2,17 |
177 |
-26,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.366 |
13,53 |
67 |
-4,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.911 |
-13,50 |
145 |
-26,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-5,06 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.583 |
0,00 |
32 |
-26,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
-59,45 |
2 |
-75,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.838 |
20,47 |
149 |
2,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.266 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.930 |
0,00 |
100 |
-15,38 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
58.194 |
116,96 |
347 |
131,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
120.636 |
-1,04 |
604 |
-15,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
401.400 |
0,32 |
1.991 |
-13,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
101.939 |
-1,19 |
609 |
5,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643.626 |
-4,23 |
3.225 |
-18,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.341 |
-6,91 |
67 |
-21,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.450 |
0,42 |
72 |
-14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98.538 |
-2,66 |
494 |
-17,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599.547 |
6,75 |
3.004 |
-9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.224 |
-25,14 |
11 |
-35,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.694.600 |
10,59 |
8.490 |
-5,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.962 |
-80,12 |
155 |
-83,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.115 |
0,00 |
26 |
-25,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.382 |
0,00 |
115 |
-24,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358.949 |
-2,32 |
2.143 |
4,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.989 |
0,45 |
41 |
-24,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.033 |
3,78 |
31 |
-20,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
299.841 |
23,75 |
1.502 |
5,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.665.288 |
-10,14 |
8.343 |
-23,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.195.966 |
1,55 |
5.992 |
-13,62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.650 |
6,92 |
73 |
-8,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
61.482 |
-6,44 |
367 |
-0,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.911 |
|
155 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.405 |
|
127 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76.673 |
51,06 |
384 |
28,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.110 |
0,00 |
291 |
-14,91 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
19.650 |
|
98 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.749 |
14,89 |
169 |
-2,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170.158 |
7,51 |
852 |
-8,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.529 |
34,86 |
544 |
14,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.523 |
-4,65 |
106 |
-29,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.070 |
7,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
177.372 |
3,01 |
915 |
-22,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.287 |
-0,78 |
107 |
-15,87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
82.809 |
0,00 |
415 |
-14,99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.294 |
1,35 |
222 |
-14,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31.714 |
19,62 |
159 |
1,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.180 |
15,30 |
442 |
-2,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
688 |
|
4 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.165 |
0,00 |
72 |
-19,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.479.041 |
-15,33 |
32.460 |
-27,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
515 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.053 |
13,91 |
20 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.527 |
4,93 |
53 |
-11,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
3,77 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62.011 |
2.112,31 |
311 |
1.837,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.115 |
-24,23 |
311 |
-35,48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
859.903 |
84,13 |
4.308 |
56,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
388 |
240,35 |
2 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
-26,92 |
10 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.887 |
1,20 |
55 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.058.665 |
0,00 |
10.314 |
-14,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161.141 |
81,81 |
819 |
53,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.718 |
-4,93 |
74 |
-19,78 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.019 |
-21,05 |
138 |
-41,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
577.239 |
-7,98 |
2.892 |
-21,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
639 |
7,39 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.250 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.434 |
-4,04 |
779 |
2,23 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.100 |
-0,19 |
266 |
-15,02 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.209 |
17,49 |
7 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.403 |
46,26 |
77 |
24,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
9,52 |
1 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
185.463 |
0,00 |
929 |
-14,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42.223 |
33,53 |
290 |
-1,02 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75.378 |
9,54 |
389 |
-17,97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123.752 |
888,51 |
650 |
840,58 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.974 |
232,86 |
45 |
175,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.600 |
-56,06 |
58 |
-62,58 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.242 |
3.246,27 |
11 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.670 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
49.510 |
0,00 |
248 |
-14,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
0,00 |
12 |
-15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
412 |
-15,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.369 |
0,00 |
47 |
-16,36 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.262 |
0,00 |
43 |
-25,86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
466.795 |
0,00 |
2.339 |
-14,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.161 |
-2,71 |
54 |
-22,06 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4.508.331 |
178,02 |
22.587 |
136,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
404.851 |
-50,57 |
2.028 |
-57,95 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
445.401 |
0,00 |
2.231 |
-14,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.700 |
-79,06 |
219 |
-82,26 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
717.339 |
-9,49 |
3.594 |
-23,03 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34.465 |
|
173 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.563 |
-2,29 |
128 |
-16,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.540 |
10,85 |
88 |
-6,45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.043 |
-6,07 |
36 |
-29,41 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.546 |
0,00 |
8 |
-22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.852 |
25,60 |
237 |
-5,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.425 |
-9,51 |
152 |
-23,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.100 |
0,00 |
146 |
-15,20 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.652.456 |
-33,77 |
18.299 |
-43,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229.023 |
-37,67 |
1.147 |
-47,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.528 |
7,65 |
564 |
-8,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.186 |
7,37 |
42 |
-19,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459.213 |
109,96 |
2.301 |
78,57 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7.560 |
0,00 |
45 |
-18,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.542 |
0,87 |
53 |
-14,75 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.425 |
7,82 |
32 |
-8,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.960 |
0,00 |
241 |
-18,58 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
211.026 |
-51,17 |
1.243 |
-60,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.246 |
0,00 |
172 |
-25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
307.335 |
131,15 |
1.540 |
96,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.139 |
-29,95 |
31 |
-26,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-8,88 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.692 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
990.899 |
976,44 |
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
143.169 |
|
717 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.547 |
0,00 |
83 |
-15,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.597 |
0,00 |
498 |
-25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
0,00 |
90 |
7,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.629 |
30,32 |
88 |
11,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.708 |
0,00 |
184 |
-15,28 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.691 |
-9,43 |
413 |
-42,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.581 |
-7,00 |
389 |
-20,98 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.301 |
-10,24 |
107 |
-23,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.272 |
176,40 |
107 |
92,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.375 |
10,78 |
62 |
-6,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.123 |
-2,36 |
51 |
-18,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.740 |
0,00 |
45 |
-25,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.062 |
2,39 |
189 |
-16,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.066 |
3,86 |
16 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.433 |
-11,72 |
67 |
-24,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
164 |
121,62 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70.861 |
7,46 |
355 |
-8,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
203.679 |
-5,11 |
1.020 |
-19,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.873 |
-7,13 |
70 |
-20,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.110 |
-23,56 |
61 |
-35,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.855 |
-15,83 |
89 |
-28,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.712 |
46,69 |
109 |
24,14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.282 |
-6,91 |
57 |
-21,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219.730 |
303,39 |
1.101 |
243,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.360 |
0,00 |
32 |
-16,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.596 |
0,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.677 |
-68,98 |
194 |
-73,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.575 |
-3,74 |
324 |
-18,23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55.610 |
477,41 |
279 |
396,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.932 |
0,00 |
35 |
-15,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.293 |
8,66 |
6 |
-14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.195 |
-4,86 |
7 |
0,00 |
|