2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.154 |
6,80 |
33 |
-20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.098 |
1,18 |
174 |
-22,32 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
186 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
903 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492.176 |
44,95 |
1.988 |
11,31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.100 |
|
65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347.962 |
10,41 |
1.406 |
-15,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28.135 |
76,44 |
114 |
36,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
103.150 |
300,68 |
520 |
201,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.168.721 |
3,70 |
20.881 |
-20,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112.387 |
125,01 |
454 |
73,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
269.046 |
7,04 |
1.356 |
-19,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
415.007 |
3,66 |
2.092 |
-22,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.019 |
47,70 |
16 |
14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.160 |
60,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
360 |
9,76 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
113.503 |
11,61 |
495 |
-17,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72.587 |
|
293 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
301.371 |
7,79 |
1.519 |
-19,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29.763 |
15,71 |
120 |
-11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134.038 |
684,21 |
542 |
507,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.214.428 |
26,38 |
4.906 |
-2,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.907.322 |
238,79 |
7.706 |
160,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45.514 |
237,54 |
184 |
161,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
99.737 |
151,56 |
435 |
86,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.563 |
10,14 |
99 |
-17,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
136.210 |
32,51 |
594 |
-1,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
385.642 |
14,03 |
1.558 |
-12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.635 |
|
43 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270.400 |
100,89 |
1.092 |
54,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
813.050 |
83,90 |
3.285 |
41,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575.439 |
255,21 |
2.325 |
284,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.752.106 |
3,08 |
7.079 |
-20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982.254 |
14,48 |
3.968 |
-12,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
640.444 |
24,39 |
2.587 |
-4,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
667 |
61,50 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.492 |
|
55 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
78.276 |
20,81 |
316 |
-7,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.117 |
|
69 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
653.848 |
|
3.295 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
140.497 |
1,25 |
568 |
-22,22 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14.262 |
|
62 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24.923 |
2.537,35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35.759 |
|
145 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.416.917 |
3,76 |
13.804 |
-20,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.169 |
86,21 |
76 |
40,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
183.260 |
8,05 |
740 |
-17,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44.568 |
362,32 |
180 |
414,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.753 |
2,86 |
213 |
-20,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.419 |
1,03 |
74 |
-22,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.505 |
15,46 |
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
15.482.666 |
1,75 |
62.550 |
-21,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.915.415 |
0,79 |
15.818 |
-22,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.884 |
6,79 |
387 |
-18,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.968 |
|
109 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
369 |
7,89 |
1 |
0,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
20.000 |
|
81 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.587 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.568 |
7,57 |
132 |
-17,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.326.972 |
27,28 |
10.146 |
-5,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
156.879 |
27,40 |
634 |
-2,16 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830.393 |
1,29 |
4.891 |
-8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.663 |
|
350 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
169.773 |
65,72 |
856 |
24,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
352.670 |
12,05 |
1.777 |
-15,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.060 |
36,73 |
194 |
5,43 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106.525 |
2,76 |
627 |
-7,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.847 |
0,17 |
383 |
-25,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
158.242 |
|
639 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
8.870.025 |
25,86 |
35.835 |
-3,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
244.305 |
479,51 |
987 |
346,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
221 |
9,41 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.470.445 |
2,74 |
7.411 |
-22,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.605 |
|
51 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
625.120 |
18,57 |
3.151 |
-10,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43.124 |
13,36 |
174 |
-13,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.546.782 |
11,07 |
6.249 |
-14,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
585.713 |
31,25 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67.326 |
22,25 |
272 |
-6,23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
124.051 |
314,83 |
501 |
219,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.761 |
19,75 |
60 |
-7,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
42.939 |
3,85 |
216 |
-22,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.945 |
14,95 |
97 |
-11,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
697.356 |
89,58 |
2.817 |
45,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.031 |
26,48 |
31 |
-6,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.095.296 |
2,53 |
4.425 |
-21,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
75,68 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.063.964 |
12,09 |
4.298 |
-13,90 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
951.288 |
3,20 |
3.843 |
-20,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.100 |
117,86 |
25 |
71,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.311 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
767 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24.486 |
|
99 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
59.893 |
|
242 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165.973 |
4,77 |
671 |
-19,57 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.696 |
176,40 |
28 |
145,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22.693 |
|
92 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.077 |
5,68 |
147 |
-20,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108.500 |
2,94 |
438 |
-20,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.959 |
12,86 |
234 |
-13,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.144 |
6,72 |
77 |
-18,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.206 |
|
9 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.921 |
57,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.835.929 |
808,05 |
7.417 |
597,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.794 |
10,17 |
11 |
-15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386.966 |
1,88 |
1.950 |
-23,47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
527 |
36,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.331 |
|
54 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96.559 |
10,58 |
390 |
-15,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31.081 |
11,61 |
126 |
-14,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.559.865 |
173,17 |
6.302 |
109,82 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
725.000 |
26,09 |
2.929 |
-3,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.910.547 |
52,49 |
27.920 |
17,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272.627 |
11,30 |
1.101 |
-14,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
38.176 |
32,66 |
166 |
-1,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.019 |
1,49 |
4 |
-20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.216 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
693.983 |
25,62 |
2.804 |
-3,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.267 |
2,60 |
130 |
-21,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
802 |
8,38 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360.394 |
3,20 |
1.816 |
-22,49 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
173.390 |
3,80 |
874 |
-22,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.050 |
74,27 |
81 |
35,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
525.441 |
1,79 |
2.123 |
-21,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201.809 |
4,78 |
1.017 |
-21,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
480.655 |
2,22 |
1.942 |
-21,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.493.852 |
5,48 |
6.034 |
-19,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
599 |
127,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92.034 |
|
372 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
512.985 |
74,42 |
2.072 |
33,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
330.267 |
6,27 |
1.334 |
-18,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99.739 |
162,16 |
403 |
101,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
431.809 |
46,35 |
1.745 |
12,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.629 |
4,87 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.205.498 |
8,73 |
8.910 |
-16,49 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
353.566 |
23,93 |
1.428 |
-4,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.425 |
15,09 |
58 |
-13,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.010 |
4,15 |
61 |
-20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
859.252 |
1,10 |
3.746 |
-25,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59.665 |
31,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72.977 |
9,18 |
295 |
-16,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
731.194 |
9,74 |
3.188 |
-18,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
549 |
4,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.460 |
4.650,00 |
33 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97.712 |
0,40 |
395 |
-22,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.200 |
1.004,00 |
223 |
757,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.879 |
7,43 |
84 |
-18,45 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
619.655 |
49,45 |
2.503 |
14,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
530.610 |
0,65 |
2.144 |
-22,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89.185 |
0,81 |
360 |
-22,58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11.426 |
|
46 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.828 |
9,79 |
39 |
-17,02 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1.042.837 |
15,63 |
4.547 |
-14,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
235.500 |
298,31 |
1.187 |
199,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.739.794 |
2,63 |
15.111 |
-21,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
54.224 |
|
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177.787 |
25,92 |
718 |
-3,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.112 |
49,28 |
138 |
14,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.509 |
127,57 |
63 |
77,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.698 |
16,60 |
282 |
-13,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.400 |
|
151 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214.386 |
6,10 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
629 |
81,79 |
3 |
100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.716 |
98,08 |
15 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
569 |
0,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.139 |
33,19 |
409 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.783 |
22,03 |
15 |
-6,25 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
465.635 |
2,26 |
2.030 |
-24,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675.310 |
0,26 |
2.728 |
-22,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186.126 |
9,79 |
752 |
-15,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.171.739 |
26,87 |
20.894 |
-2,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.109 |
|
41 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
1.500.000 |
76,47 |
6.060 |
35,54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.731 |
10,40 |
7 |
-14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
10,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55.877 |
|
226 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
170.486 |
13,00 |
859 |
-15,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.075 |
12,68 |
4 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.235 |
119,76 |
9 |
200,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.138 |
22,74 |
147 |
-8,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88.250 |
6,81 |
445 |
-19,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.623 |
|
7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117.288 |
219,28 |
474 |
155,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.828 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230.547 |
12,64 |
1.005 |
-16,60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
58.381 |
32,64 |
255 |
-1,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.113 |
8,17 |
97 |
-17,09 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
501.488 |
3,33 |
2.026 |
-20,61 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1.962.772 |
0,45 |
7.930 |
-22,85 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
171.886 |
6,24 |
694 |
-18,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
289.174 |
2,12 |
1.261 |
-24,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
322 |
16,67 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119.100 |
7,59 |
481 |
-17,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297.770 |
67,89 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
33.241 |
68,39 |
134 |
30,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
501.835 |
3,32 |
2.027 |
-20,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
742.412 |
82,96 |
3.742 |
37,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177.234 |
|
716 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
289,60 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.526 |
2,67 |
83 |
-23,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.096 |
12,40 |
45 |
-13,73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
114.158 |
0,53 |
498 |
-25,60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.081 |
2,94 |
41 |
-21,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.120 |
2,48 |
683 |
-21,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.579 |
|
31 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213.732 |
36,39 |
1.124 |
12,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.547 |
1,62 |
361 |
-23,73 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
250.000 |
|
1.010 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
811.234 |
45,01 |
3.277 |
11,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.996 |
56,86 |
69 |
21,43 |
|