2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82.576 |
-4,51 |
388 |
23,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.375 |
0,00 |
16 |
25,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
74.520 |
0,00 |
304 |
-15,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
10,64 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.890 |
0,00 |
98 |
28,95 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
500.901 |
0,00 |
2.354 |
28,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.308 |
4,47 |
161 |
35,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
668.719 |
6,96 |
3.143 |
37,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.343 |
117,93 |
16 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.869 |
2,50 |
12 |
9,09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.543 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.510 |
31,48 |
12 |
83,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.231 |
0,00 |
9 |
-10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79.553 |
14,51 |
374 |
47,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.908 |
18,63 |
84 |
52,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
31,58 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65 |
-88,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
25,27 |
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
167.692 |
-8,15 |
788 |
18,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118.342 |
15,02 |
556 |
48,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.041 |
|
61 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.544 |
0,00 |
289 |
29,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 |
-97,08 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18.594 |
-9,98 |
87 |
16,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.297 |
31,31 |
147 |
70,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
834 |
-12,21 |
4 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.649 |
24,49 |
186 |
60,34 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
347 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.133 |
-17,05 |
236 |
6,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.667 |
0,13 |
770 |
-15,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.367.292 |
6,71 |
11.126 |
37,43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.519 |
-18,72 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.237 |
|
528 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
5.302.000 |
0,00 |
24.919 |
28,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.087 |
60,78 |
15 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.923 |
-0,60 |
1.071 |
-0,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.573 |
42,33 |
31 |
87,50 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
106.980 |
0,00 |
503 |
28,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.052.025 |
0,00 |
4.945 |
28,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.751 |
-5,54 |
36 |
24,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-86,42 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.611 |
0,00 |
8 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.749 |
-49,62 |
55 |
-35,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286.700 |
15,93 |
1.347 |
49,33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.890 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Flagship Pioneering Inc.
|
|
|
|
12.674.120 |
0,00 |
59.568 |
28,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.661 |
-32,78 |
60 |
-13,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98.177 |
30,04 |
461 |
67,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.099 |
70,71 |
127 |
122,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
720.720 |
0,00 |
3.387 |
28,78 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
16.997 |
-6,02 |
82 |
-43,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.520 |
56,02 |
35 |
105,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.000 |
0,00 |
19 |
28,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.238 |
3,58 |
25 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
28,33 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.800 |
-31,31 |
32 |
-13,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.871 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.229.133 |
11,69 |
10.477 |
43,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518.511 |
0,00 |
2.437 |
28,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.622 |
|
102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.460 |
35,01 |
68 |
71,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.165 |
21,85 |
208 |
56,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13,79 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.544 |
35,42 |
23 |
35,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.597 |
0,00 |
31 |
29,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.783 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.847 |
-28,41 |
8 |
-41,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
745.119 |
17,21 |
3.502 |
50,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.498 |
-1,55 |
55 |
-16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65.337 |
20,25 |
307 |
55,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.030 |
13,28 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.798 |
51,55 |
23 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
484 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.498 |
21,34 |
172 |
56,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
-21,88 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.974 |
0,00 |
67 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.683 |
29,01 |
50 |
66,67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.195 |
0,36 |
53 |
30,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.321 |
-28,28 |
6 |
-28,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.601 |
0,00 |
69 |
28,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.884.673 |
2,73 |
8.858 |
32,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
803 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.424 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
310.930 |
0,00 |
1.461 |
28,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
681 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
123 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
890 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.500 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.064 |
3.029,41 |
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.423 |
0,00 |
21 |
25,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.860.378 |
0,23 |
7.590 |
-15,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Euclidean Capital LLC
|
|
|
|
1.573.761 |
0,00 |
7.397 |
28,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34.901 |
-38,04 |
164 |
-20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
869 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192.663 |
-20,33 |
906 |
2,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
333 |
136,17 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.078 |
0,00 |
24 |
27,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
-29,62 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.443 |
8,82 |
512 |
-8,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.603 |
|
102 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.000 |
0,00 |
94 |
28,77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
391.012 |
2,76 |
1.595 |
-13,55 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
150.000 |
|
705 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.990 |
0,00 |
106 |
-15,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
505 |
0,00 |
2 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.178 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.274 |
60,97 |
72 |
108,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
30,47 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.232 |
5,14 |
64 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.799 |
52,00 |
32 |
93,75 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.381 |
-22,13 |
16 |
-42,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.000 |
0,00 |
5 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.213 |
136,84 |
43 |
207,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.100 |
63,94 |
301 |
111,97 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.046 |
-14,89 |
8 |
-27,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.001 |
|
5 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
300.452 |
-1,41 |
1.412 |
26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.449 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.114 |
11,08 |
278 |
11,24 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
620 |
-75,70 |
3 |
-85,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
57.500 |
76,92 |
270 |
128,81 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
535.202 |
-4,04 |
2.184 |
-19,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.305 |
0,00 |
38 |
-22,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.502 |
0,13 |
96 |
29,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62.801 |
0,00 |
256 |
-15,79 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.255.514 |
0,00 |
15.301 |
28,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.437 |
24,23 |
340 |
60,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.879 |
0,00 |
51 |
30,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
24,32 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.422 |
47,11 |
21 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.548 |
31,12 |
17 |
77,78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.874 |
0,00 |
51 |
30,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.252 |
0,00 |
60 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.666 |
-31,37 |
27 |
-13,33 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.189 |
3,35 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.723 |
16,10 |
88 |
50,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.534.516 |
-0,97 |
26.012 |
27,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
430 |
-2,93 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.636 |
9,43 |
294 |
41,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.050 |
44,13 |
118 |
85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.251 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.830 |
0,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.650 |
30,08 |
36 |
66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.343 |
117,93 |
16 |
200,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.153 |
15,69 |
10 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.043 |
30,41 |
99 |
68,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.858 |
-4,47 |
84 |
22,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73.315 |
27,71 |
345 |
64,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
520 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.632 |
78,48 |
17 |
142,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
194.784 |
30,58 |
915 |
68,20 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
122.889 |
1,00 |
578 |
29,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.160 |
|
48 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807.674 |
16,94 |
3.797 |
50,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.661 |
0,00 |
141 |
0,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.240 |
15,96 |
72 |
51,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
481 |
27,93 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42.800 |
-7,68 |
201 |
18,93 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7.100 |
|
33 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.247 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.979 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
543.647 |
-7,26 |
2.555 |
19,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
784 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
7,20 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160 |
-91,02 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.578 |
0,00 |
205 |
28,30 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
924 |
26,58 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.995 |
-0,65 |
7 |
-22,22 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53.644 |
0,00 |
252 |
29,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70.814 |
77,52 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.888 |
-0,73 |
28 |
-15,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.143 |
98,76 |
37 |
68,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.802 |
11,41 |
203 |
-6,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.017 |
0,00 |
5 |
33,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.905 |
0,00 |
11 |
-23,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.737 |
11,30 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.433 |
-24,21 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.798 |
-19,04 |
12 |
-21,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.262 |
-25,18 |
15 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.062 |
25,30 |
24 |
64,29 |
|