2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.369 |
|
39 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.685 |
51,18 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68.370 |
9,82 |
470 |
0,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540.534 |
22,54 |
4 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
57.796 |
|
406 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.783 |
|
174 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.535 |
|
130 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
222 |
8,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.111 |
15,13 |
697 |
4,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
486.805 |
0,44 |
3.563 |
-23,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210.200 |
234,71 |
1.478 |
203,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
922.420 |
3,00 |
6.337 |
-5,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
935.242 |
100,11 |
6.575 |
81,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.516 |
39,24 |
18 |
21,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12,15 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
388.696 |
292,72 |
2.733 |
255,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.673 |
|
75 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
376.852 |
96,71 |
2.649 |
78,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
833.606 |
10,59 |
5.860 |
0,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
595 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.419 |
3,06 |
38 |
-5,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
90.755 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.140 |
35,14 |
365 |
24,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32.350 |
128,28 |
222 |
111,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130.387 |
9,47 |
954 |
-16,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.239 |
146,74 |
606 |
123,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.222 |
1,61 |
339 |
-7,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485.101 |
180,41 |
3.410 |
154,10 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198.320 |
35,13 |
1.362 |
24,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.964 |
|
56 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.990 |
25,05 |
42 |
13,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
49.180 |
|
346 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
41,38 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.265 |
|
79 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20.067 |
12,62 |
141 |
2,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37.605 |
|
264 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.258 |
|
305 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
228 |
6,05 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
63.851 |
0,62 |
467 |
-23,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.987 |
|
436 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.354 |
|
156 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.419 |
49,50 |
137 |
36,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.327 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
564.428 |
364,93 |
3.878 |
326,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
349.850 |
24,06 |
2.459 |
12,39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.331 |
|
94 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.395 |
622,80 |
10 |
800,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92.100 |
|
647 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230.840 |
60,87 |
1.623 |
45,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
197.435 |
57,12 |
1.388 |
42,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.299 |
5,44 |
354 |
-4,59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
25.431 |
1.111,00 |
179 |
947,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
703.957 |
455,16 |
4.949 |
403,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125.267 |
45,33 |
881 |
31,74 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
48.513 |
103,66 |
363 |
94,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.044 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
339 |
3,04 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.908 |
0,09 |
380 |
-24,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32.024 |
|
225 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
57.796 |
758,02 |
406 |
310,10 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56.205 |
52,33 |
542 |
84,64 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
43.213 |
204,45 |
304 |
175,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95.013 |
|
668 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.228.234 |
123,82 |
8.634 |
102,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
284.461 |
4,32 |
2.000 |
-5,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
226.905 |
3,55 |
1.559 |
-4,94 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.907 |
15,54 |
51 |
-12,28 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.055 |
168,23 |
99 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.122 |
0,45 |
226 |
-9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.866 |
6,72 |
793 |
-3,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.291 |
1,10 |
16 |
-5,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.364 |
|
171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.711 |
10,12 |
110 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.813 |
|
246 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.328 |
15,37 |
129 |
4,07 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43.712 |
0,19 |
307 |
-9,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.098 |
27,64 |
120 |
16,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97.300 |
|
684 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78.000 |
|
548 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.519 |
32,23 |
896 |
19,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.510 |
6,89 |
182 |
-1,62 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.528 |
2,96 |
11 |
-9,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.503 |
167,44 |
11 |
100,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
55.426 |
|
390 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.524 |
16,25 |
120 |
7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.037.654 |
1,91 |
49.475 |
-7,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117.309 |
|
825 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
398.343 |
119,33 |
2.800 |
98,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191.282 |
64,56 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.608 |
54,09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36.564 |
|
257 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.229 |
8,87 |
466 |
-1,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.046 |
16,87 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.028 |
12,79 |
14 |
7,69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37.019 |
|
260 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
609.482 |
197,00 |
4.285 |
169,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45.169 |
10,19 |
318 |
-0,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.386.268 |
0,43 |
9.745 |
-9,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.545 |
2,23 |
260 |
-22,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.911 |
11,53 |
226 |
2,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.410.775 |
1,29 |
9.918 |
-8,24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24.333 |
|
167 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.972 |
|
112 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.900 |
389,83 |
203 |
351,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
495 |
8,08 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
91.730 |
7,90 |
645 |
-2,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68.100 |
196,09 |
479 |
168,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
235 |
135,00 |
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.214 |
3,02 |
37 |
-7,69 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24.483 |
0,04 |
172 |
-8,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.657 |
8,67 |
19 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.446 |
33.828,00 |
179 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.952 |
6,47 |
133 |
-3,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.135.090 |
1,14 |
15.010 |
-8,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.328 |
12,37 |
87 |
1,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.925 |
1,11 |
140 |
-7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69.300 |
2,67 |
487 |
-6,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.313.651 |
3,66 |
16.267 |
-6,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269.255 |
1,58 |
1.893 |
-7,98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.545 |
38,47 |
60 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
124.280 |
|
874 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.537 |
7,64 |
32 |
-3,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.114 |
16,58 |
64 |
6,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
504.823 |
109,07 |
3.549 |
89,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427.586 |
0,35 |
3.130 |
-23,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.581 |
2,54 |
798 |
-7,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.915 |
|
63 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
23.560 |
30,18 |
166 |
17,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.400 |
62,67 |
172 |
42,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.160 |
499,90 |
85 |
466,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.458.601 |
7,46 |
80.554 |
-2,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.248 |
|
360 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.141 |
|
50 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344.388 |
203,71 |
2.421 |
175,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.774 |
16,15 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
168.349 |
9,68 |
1.183 |
-0,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.722 |
46,81 |
231 |
33,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
918 |
|
6 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.292 |
339,40 |
93 |
304,35 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
864.918 |
6,99 |
5.942 |
-1,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
52,78 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.384 |
|
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
424.817 |
13,22 |
3.178 |
8,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.235 |
11,49 |
98 |
2,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
849.344 |
5,01 |
5.971 |
-4,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.008.906 |
100,89 |
7.093 |
81,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
461.711 |
10,49 |
3.380 |
-16,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
220.874 |
|
1.553 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
261.220 |
81,03 |
1.795 |
66,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487.539 |
63,67 |
3.427 |
48,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.894 |
170,22 |
238 |
131,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38.194 |
30,27 |
269 |
18,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
173.787 |
0,03 |
1.222 |
-9,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.688 |
16,08 |
462 |
5,01 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
136 |
7,09 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.680 |
345,99 |
117 |
303,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
388.846 |
91,49 |
2.734 |
73,52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.393 |
|
115 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
181.154 |
|
1.274 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
526.003 |
27,47 |
3.698 |
15,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.319 |
2,17 |
181 |
-6,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
100.463 |
372,34 |
706 |
327,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
651.998 |
365,68 |
4.584 |
322,01 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
46.101 |
|
317 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.800 |
136,07 |
202 |
114,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.932 |
138,82 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
320.110 |
15,52 |
2.250 |
4,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
71.423 |
156,53 |
502 |
132,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.356 |
43,37 |
2.069 |
29,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
368 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40.674 |
|
286 |
|
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90.650 |
47,94 |
664 |
12,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.900 |
|
126 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
513 |
44,92 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.347 |
2,59 |
71 |
-5,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.489 |
|
123 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
40.912 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.819 |
3,53 |
167 |
-6,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.886 |
177,15 |
69 |
109,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
1.040,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.035.964 |
54,87 |
7.283 |
40,31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
207.374 |
35,63 |
1.458 |
22,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
413.850 |
11,60 |
2.909 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.300 |
143,03 |
417 |
120,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.969 |
15,19 |
358 |
4,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.878 |
8,67 |
105 |
-1,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.638 |
10,28 |
103 |
-0,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95.530 |
|
672 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.501 |
7,29 |
381 |
-1,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14.734 |
221,49 |
104 |
194,29 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
75.844 |
68,77 |
555 |
28,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832.573 |
14,50 |
5.853 |
3,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.206 |
146,81 |
22 |
46,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.583 |
4,61 |
46 |
-4,17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.314 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
37.712 |
|
265 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.268 |
109,32 |
185 |
89,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.681 |
3,86 |
32 |
-3,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
170 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
283 |
843,33 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152.306 |
15,13 |
1.071 |
4,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.315 |
3,02 |
64 |
-5,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
857.219 |
7,22 |
6.026 |
-2,87 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
85.833 |
|
603 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58.540 |
81,86 |
412 |
65,06 |
|