2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.089 |
0,00 |
26 |
-61,19 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
958.751 |
-34,29 |
3.260 |
-74,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37.655 |
-13,22 |
98 |
-66,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.200 |
7,41 |
135 |
-58,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.916 |
0,00 |
68 |
-60,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1,12 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.565 |
-50,60 |
35 |
-80,98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.849 |
-39,14 |
43 |
-48,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.961 |
-0,79 |
21 |
-62,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.378 |
74,94 |
16 |
-36,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.235 |
0,00 |
82 |
-1,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.516 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37.157 |
0,00 |
96 |
-61,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.789 |
-11,43 |
18 |
-25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.100 |
|
13 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-30,77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194.242 |
12,01 |
660 |
-55,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.757 |
0,00 |
231 |
-15,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5.662,50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.890 |
-0,43 |
59 |
-61,69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
61.000 |
0,00 |
158 |
-61,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
288 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.000 |
0,00 |
13 |
-57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.298 |
-39,32 |
3 |
-78,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929.397 |
0,20 |
2.408 |
-61,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.567 |
-0,35 |
222 |
-61,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
591.841 |
-9,56 |
1.533 |
-65,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.864 |
252,16 |
28 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9,22 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218.758 |
32,09 |
567 |
-49,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.359 |
3,10 |
16 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.100 |
3.169,23 |
13 |
1.200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.293.988 |
0,51 |
5.941 |
-61,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.546 |
-21,00 |
27 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 |
-96,18 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
211.900 |
0,00 |
549 |
-61,57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.493.472 |
0,00 |
7.213 |
-14,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82.095 |
0,02 |
213 |
-61,59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.548 |
122,07 |
15 |
-11,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
2 |
-75,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.241 |
105,99 |
89 |
-20,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.269 |
43,13 |
16 |
-44,83 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.168.513 |
-6,66 |
3 |
-62,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158.080 |
-29,71 |
409 |
-72,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.528 |
-1,59 |
27 |
-61,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794.185 |
4,40 |
2.057 |
-59,84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.001 |
0,00 |
10 |
-61,54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37.815 |
-47,21 |
98 |
-79,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.222 |
-4,72 |
39 |
-63,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.181.271 |
0,00 |
3.059 |
-61,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.189 |
15,08 |
21 |
-55,32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272.646 |
161,64 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.617 |
0,00 |
9 |
-62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.700 |
-54,46 |
160 |
-82,55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260.418 |
|
674 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.138 |
-26,22 |
223 |
-37,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3.191 |
0,00 |
8 |
-61,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.870 |
25,46 |
38 |
8,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
285.110 |
0,00 |
738 |
-61,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.381 |
4,38 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18.191 |
13,58 |
47 |
-56,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3.500 |
0,00 |
9 |
-60,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
-80,47 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
25.851 |
0,00 |
125 |
-15,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.198 |
|
3 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.237 |
|
50 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.844 |
-17,30 |
13 |
-67,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.489 |
0,00 |
8 |
-61,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.850 |
5,37 |
110 |
-10,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.914 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115.875 |
19,99 |
780 |
18,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44,35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.660 |
0,00 |
6 |
-64,29 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818.800 |
0,00 |
2.784 |
-60,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
3 |
-62,50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.104 |
0,00 |
102 |
-0,98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423.725 |
|
1 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.300 |
-9,65 |
59 |
-18,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157.972 |
|
409 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.020 |
4,64 |
52 |
-60,16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49.816 |
-12,96 |
129 |
-66,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.493 |
|
84 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
101.816 |
0,00 |
264 |
-61,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.850 |
4,02 |
453 |
-11,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.978 |
-40,10 |
65 |
-76,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.883 |
0,00 |
15 |
-61,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.730 |
4,39 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.789 |
-20,67 |
49 |
-69,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
0,00 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
605.029 |
-1,12 |
1.567 |
-61,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.172 |
13,61 |
8 |
-55,56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613.676 |
1,28 |
2.964 |
-13,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.011 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.168 |
17,49 |
21 |
-54,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.116 |
0,00 |
31 |
-61,73 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
196.759 |
0,00 |
669 |
-60,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352,94 |
0 |
|
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.592 |
19,90 |
20 |
-54,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.299 |
0,00 |
3 |
-62,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151.200 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.000 |
13,21 |
41 |
-56,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
-81,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.114 |
-92,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
-8,57 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355.598 |
-2,55 |
921 |
-62,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.164.681 |
-4,62 |
13.377 |
-63,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.445 |
5,09 |
4 |
-66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114.089 |
3,80 |
388 |
-59,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.314 |
0,00 |
58 |
-62,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.481 |
0,00 |
89 |
-14,42 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
752.541 |
0,00 |
1.949 |
-61,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
930.557 |
0,00 |
2.410 |
-61,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202,17 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1.051,43 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.661 |
-0,53 |
144 |
-61,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.865 |
150,14 |
23 |
-8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.690.798 |
-3,47 |
6.969 |
-62,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.522 |
0,00 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.539 |
22,74 |
12 |
-54,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.032 |
11,92 |
87 |
-4,40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.810 |
0,00 |
44 |
-61,95 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
1 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.389 |
-10,09 |
50 |
-10,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.662 |
4,29 |
56 |
-11,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.023 |
1,09 |
34 |
0,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-64.583 |
-0,00 |
-167 |
-61,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455.344 |
14,62 |
1.179 |
-55,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
189.730 |
-58,75 |
491 |
-84,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.631 |
-24,53 |
336 |
-35,88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76.253 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.424 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.615 |
-4,48 |
56 |
-63,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.768 |
0,00 |
23 |
-62,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.828 |
-3,59 |
236 |
-18,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.899 |
0,00 |
5 |
-66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637.904 |
0,32 |
1.652 |
-61,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.810 |
0,00 |
20 |
-61,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0,00 |
1 |
-66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
26.592 |
-22,23 |
69 |
-70,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.328 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.610 |
0,00 |
15 |
-62,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-4,32 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.642 |
449,78 |
19 |
111,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.360 |
57,39 |
86 |
-39,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.336 |
-22,64 |
35 |
-70,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.642 |
|
149 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.697 |
-27,41 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.904 |
-11,53 |
19 |
-28,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489.880 |
0,68 |
1.269 |
-61,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
0,00 |
2 |
-60,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
186.530 |
-11,00 |
483 |
-65,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309.651 |
11,00 |
802 |
-57,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481.268 |
556,60 |
1.246 |
152,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.834 |
7,84 |
67 |
-59,01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921.782 |
-8,42 |
2.387 |
-64,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.310 |
-10,53 |
130 |
-65,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.035 |
77,11 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.403 |
-61,04 |
31 |
-67,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.560 |
0,00 |
27 |
-61,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69.272 |
-62,27 |
179 |
-85,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.600 |
0,00 |
22 |
-60,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65.800 |
0,00 |
170 |
-61,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.367 |
-0,47 |
162 |
-61,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.714 |
0,00 |
84 |
-60,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313.738 |
-2,25 |
813 |
-62,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.742 |
9,09 |
33 |
-57,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
660.300 |
0,00 |
2.245 |
-60,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.853 |
0,00 |
86 |
-14,85 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.144 |
-97,80 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.104 |
0,00 |
16 |
-63,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.100 |
-3,77 |
13 |
-62,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251.310 |
52,03 |
651 |
-41,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
-96,34 |
4 |
-98,64 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
309.845 |
-39,24 |
1.497 |
-48,34 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27.500 |
0,00 |
94 |
-60,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.693 |
-48,96 |
66 |
-81,46 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.890.000 |
0,00 |
4.895 |
-61,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.790 |
-65,35 |
178 |
-86,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.899 |
-80,04 |
80 |
-92,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.858 |
0,00 |
93 |
-1,06 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.904 |
0,00 |
25 |
38,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.304 |
0,62 |
76 |
-60,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
264.039 |
0,00 |
684 |
-61,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.215 |
0,00 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210.477 |
7,11 |
545 |
-58,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.228 |
2,53 |
161 |
-60,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.166.527 |
459,54 |
3.021 |
115,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10.000 |
|
26 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.206 |
-1,82 |
48 |
-61,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.572 |
0,00 |
12 |
-14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325.454 |
-4,14 |
843 |
-63,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.557.048 |
1,80 |
9.213 |
-60,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.065 |
0,00 |
49 |
-15,79 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54.823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66.699 |
|
322 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2.914 |
0,00 |
14 |
-12,50 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.220 |
|
32 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204.497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.539 |
4,99 |
253 |
-58,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.657 |
-99,01 |
14 |
-98,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.914 |
0,00 |
20 |
-62,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.803 |
0,00 |
15 |
-61,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.301 |
|
53 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.500 |
0,00 |
74 |
-61,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.649 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.772 |
-25,16 |
15 |
-72,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32.979 |
-9,12 |
85 |
-65,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394.758 |
2,52 |
1.907 |
-12,85 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
26.991 |
0,00 |
70 |
-61,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.397 |
31,02 |
157 |
-4,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91.271 |
5,98 |
441 |
-10,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241.051 |
17,69 |
624 |
-54,72 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.618 |
0,00 |
38 |
-2,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.213 |
0,00 |
25 |
-13,79 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.705 |
-0,58 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.607 |
0,00 |
12 |
-64,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.519 |
13,50 |
199 |
-55,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.233 |
0,00 |
8 |
-61,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.086 |
3,55 |
29 |
-61,11 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145.900 |
|
378 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
-28,62 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.846 |
-21,63 |
248 |
-69,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.110 |
16,51 |
68 |
-55,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.153 |
-5,54 |
37 |
-64,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.664.401 |
-3,81 |
17.699 |
-18,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53.526 |
|
139 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.631 |
-43,51 |
230 |
-78,29 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
656 |
-1,35 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.230 |
|
58 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.900 |
-11,85 |
31 |
-66,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.617 |
0,00 |
9 |
-62,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.261.368 |
-21,35 |
11.037 |
-69,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275.895 |
232,16 |
715 |
27,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
842 |
0,00 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.821 |
-27,14 |
10 |
-72,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.125.861 |
-1,85 |
2.916 |
-62,24 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651.100 |
29,26 |
1.686 |
-50,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.180 |
-5,45 |
24 |
-64,62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.554 |
0,00 |
33 |
-61,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.458 |
0,00 |
56 |
-61,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190.757 |
-2,19 |
649 |
-61,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.712 |
-3,20 |
115 |
-62,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.962 |
0,00 |
111 |
-61,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215.905 |
0,75 |
734 |
-60,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|