2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
92.301 |
|
1.930 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.746 |
11,87 |
1.632 |
-7,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.934 |
266,29 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.846 |
15,66 |
101 |
9,78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84.335 |
7,01 |
1.841 |
-11,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
471.087 |
20.382,04 |
9.850 |
19.600,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500 |
|
30 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371.553 |
14,06 |
7.769 |
8,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.600 |
43,33 |
188 |
17,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.650 |
|
285 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
342.005 |
38,20 |
7.151 |
31,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.978 |
|
250 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.984 |
11,24 |
732 |
5,79 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.449 |
11,51 |
365 |
-28,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32.349 |
184,26 |
676 |
170,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.313 |
9,04 |
174 |
3,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
3.800,00 |
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.531 |
78,86 |
32 |
77,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
388.253 |
75,47 |
8.118 |
66,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.648 |
888,27 |
285 |
850,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.593 |
|
1.267 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
201.529 |
|
4.214 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.597 |
|
242 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.263 |
|
236 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
648 |
95,18 |
14 |
85,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
634.885 |
95,28 |
13.275 |
85,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9.782 |
|
205 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46.721 |
616,47 |
977 |
582,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
59.033 |
262,19 |
1.234 |
244,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.368 |
|
259 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.677 |
11,56 |
140 |
-24,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.435 |
3,51 |
323 |
-33,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.240 |
1,64 |
1.636 |
-3,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.520 |
53,32 |
95 |
-2,08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.023 |
|
88 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447.909 |
0,94 |
9.366 |
-4,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.327.493 |
3,22 |
27.758 |
-1,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203.315 |
22,93 |
4.251 |
16,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.937 |
2,27 |
542 |
-2,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
687.234 |
182,28 |
14.370 |
168,45 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
555.500 |
20,48 |
11.616 |
14,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
507.584 |
3,05 |
10.614 |
-34,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.448 |
7,23 |
637 |
-31,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
695.131 |
16,41 |
14.535 |
10,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.676 |
21,71 |
604 |
0,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248.806 |
324,87 |
5.203 |
304,20 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
785 |
245,81 |
16 |
128,57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.629 |
117,29 |
160 |
-1,85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.126 |
145,46 |
358 |
-10,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.127 |
16,81 |
316 |
11,27 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
29.322 |
11,91 |
613 |
6,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114.060 |
30,87 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
882 |
8,09 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
536 |
|
11 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
325.281 |
104,72 |
6.802 |
94,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.705 |
18,12 |
307 |
12,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714.089 |
739,55 |
14.932 |
698,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166.222 |
|
3 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
196.547 |
2,78 |
4.110 |
-2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.653 |
5,76 |
285 |
0,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.337 |
63,74 |
216 |
56,52 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.028.282 |
2,40 |
21.501 |
-2,63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4.302.732 |
27,79 |
89.970 |
21,51 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
487.756 |
3.174,19 |
10.199 |
894,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82.318 |
|
1.721 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
3,94 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.809 |
2,58 |
1.251 |
-2,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.118 |
3,12 |
1.299 |
-34,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.540 |
129,72 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.143 |
40,31 |
275 |
33,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.387 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.999 |
2,68 |
209 |
-2,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18.573 |
12,96 |
388 |
7,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.074.074 |
39,97 |
64.279 |
33,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.499 |
45,10 |
136 |
37,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.672 |
4,70 |
56 |
-1,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31.079 |
28,70 |
646 |
29,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
230.260 |
1,41 |
4.815 |
-3,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
401.733 |
15.778,77 |
8.400 |
14.900,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 |
209,09 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.050 |
237,24 |
1.172 |
221,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.272.101 |
6,29 |
131.150 |
1,07 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.792 |
18,20 |
142 |
12,70 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
14.766 |
|
309 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.625 |
0,46 |
385 |
-17,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.554.576 |
2,44 |
32.506 |
-2,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.929 |
6.015,33 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.483 |
|
303 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79.600 |
530,69 |
1.664 |
500,72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.436 |
7,43 |
323 |
-60,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.761 |
1,41 |
288 |
-3,69 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.885 |
|
173 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
167.304 |
18,07 |
3.498 |
12,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
456 |
|
10 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.998 |
5,72 |
502 |
0,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
40,62 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
131.313 |
|
2.746 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
2,97 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.913 |
27,63 |
897 |
21,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441.978 |
1.161,32 |
9.242 |
1.100,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42.554 |
|
890 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
261.926 |
89,81 |
5.477 |
80,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
5,80 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.035 |
|
900 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
140.000 |
40,00 |
2.927 |
33,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75.108 |
415,99 |
1.571 |
390,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.529 |
2.690,17 |
137 |
2.620,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.698 |
128,40 |
788 |
117,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
177 |
453,12 |
4 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
511.421 |
|
10.694 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.626 |
9,10 |
222 |
3,74 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
612 |
|
13 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.636 |
|
730 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
247.029 |
196,38 |
5.165 |
-9,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.916 |
3,29 |
166 |
-1,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
304.475 |
7,56 |
6.367 |
2,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.118 |
3,78 |
316 |
-1,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.392.450 |
8,73 |
50.026 |
3,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.900 |
3,55 |
792 |
-1,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
481 |
14,25 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
98,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.965 |
|
208 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105.249 |
10,57 |
2.201 |
5,11 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-13.554 |
25,67 |
-283 |
-9,58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
248.529 |
4,52 |
5.197 |
-0,61 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
105.312 |
20,79 |
2.202 |
14,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
256.508 |
79,48 |
5.364 |
70,69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
237.415 |
20,40 |
4.964 |
14,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122.898 |
62,44 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.570 |
5,63 |
137 |
0,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.413 |
6,87 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.544 |
3,62 |
1.851 |
-1,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.236 |
3,00 |
26 |
-3,85 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
120 |
|
3 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.666 |
108,46 |
642 |
35,16 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
239 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.391 |
3,91 |
50 |
-34,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.167 |
6,82 |
87 |
2,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
688.607 |
66,90 |
14.399 |
58,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.870 |
191,38 |
1.691 |
177,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191.583 |
305,32 |
4.006 |
285,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
36,97 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124.161 |
2,27 |
2.596 |
-34,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
111.862 |
|
2.339 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.800 |
25,97 |
811 |
19,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
29,41 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
31.748 |
|
664 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.100 |
22,22 |
253 |
16,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
4,42 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
808.338 |
1,23 |
16.902 |
-3,74 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.970 |
64,11 |
620 |
6,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.899 |
46,59 |
3.866 |
39,42 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42.097 |
|
880 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.949 |
7,46 |
668 |
2,30 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.915 |
35,32 |
270 |
-13,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.100 |
|
211 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.100 |
204,10 |
776 |
189,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.114.700 |
6,67 |
65.128 |
-31,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247.439 |
410,72 |
5.174 |
385,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
451,72 |
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
2,54 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
68 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69.813 |
357,91 |
1.460 |
335,52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196.396 |
651,24 |
4.107 |
411,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.690 |
2,63 |
119 |
-34,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59.060 |
10,74 |
1.235 |
5,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70.943 |
|
1.483 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.012 |
7,55 |
628 |
2,28 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.749 |
15,90 |
38 |
-5,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
708.686 |
25,09 |
14.819 |
18,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.528 |
|
53 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.461 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
228.713 |
906,62 |
4.782 |
858,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
668 |
24,16 |
14 |
18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.496 |
55,52 |
115 |
48,05 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
776.094 |
39,31 |
16.228 |
32,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
5,11 |
7 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.955 |
12,50 |
417 |
6,92 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
122.333 |
0,43 |
3.997 |
23,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.302 |
16,69 |
487 |
-3,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
210.895 |
45,10 |
4.410 |
37,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.836 |
|
770 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231.120 |
0,03 |
4.833 |
-4,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.727 |
6,77 |
162 |
1,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.100 |
|
358 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.742 |
5,43 |
287 |
-32,47 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.317 |
3,37 |
488 |
-1,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.337 |
1,39 |
2.059 |
-16,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.428 |
2,37 |
1.389 |
-2,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.197 |
|
130 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.589.647 |
11,16 |
95.970 |
5,70 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.251 |
21,17 |
68 |
-22,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65.929 |
|
1.379 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251.385 |
9,82 |
5.488 |
-9,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
145,10 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.672 |
8,49 |
202 |
3,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
181.231 |
1,58 |
3.790 |
-3,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
117,65 |
2 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.203.897 |
2,55 |
26.281 |
-15,58 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
258.549 |
|
5.406 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.294 |
19,37 |
27 |
17,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249.101 |
|
5 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.314 |
120,42 |
487 |
109,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.900 |
60,62 |
772 |
52,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.094 |
15,71 |
148 |
-26,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.127 |
10,17 |
24 |
4,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.269 |
3,68 |
487 |
-33,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.241.902 |
1,51 |
25.971 |
-3,49 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
20.510 |
7,78 |
429 |
2,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
53,42 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29.326 |
125,50 |
613 |
115,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.550 |
5,69 |
74 |
1,37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.342 |
113,43 |
551 |
102,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19.461 |
|
407 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
118.840 |
254,42 |
2.485 |
237,04 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-8.093 |
3,42 |
-177 |
-14,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.266 |
249,56 |
570 |
233,33 |
|