2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 913 |
0,00 |
4 |
-42,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 265 |
0,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 000 |
-46,67 |
25 |
-64,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
36,17 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 780 |
5,25 |
19 |
-28,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 668 |
-13,38 |
17 |
-50,00 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 089 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 296 |
-49,12 |
2 |
-60,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
38 360 |
0,00 |
24 |
-32,35 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
109 713 |
0,00 |
68 |
-30,61 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 844 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
486 |
-62,15 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 841 |
-74,87 |
1 |
-83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
968 |
-74,73 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110 274 |
-2,29 |
69 |
-32,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 287 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
14 702 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106 100 |
201,39 |
66 |
112,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
88 206 |
0,00 |
55 |
-31,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69 732 |
0,00 |
78 |
-30,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 996 |
0,00 |
16 |
-40,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 718 |
-28,24 |
1 |
-50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 171 |
38,39 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34 092 |
|
21 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 940 |
|
7 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
971 |
-57,41 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
48 848 |
100,00 |
64 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 674 |
0,00 |
254 |
-30,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67 778 |
7,88 |
42 |
-25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 564 |
-0,64 |
3 |
-57,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815 371 |
0,00 |
507 |
-30,83 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 011 |
1,99 |
15 |
-54,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480 645 |
|
299 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 494 |
|
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137 737 |
8,79 |
100 |
-37,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12 580 |
-75,21 |
8 |
-84,44 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-7,46 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-30,58 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 476 |
0,00 |
4 |
-50,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40 000 |
-46,67 |
25 |
-64,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288 948 |
-52,99 |
180 |
-67,63 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
|
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78 618 |
|
49 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 821 |
-61,19 |
5 |
-83,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 906 |
0,00 |
14 |
-30,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
70 000 |
|
44 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 277 |
0,00 |
4 |
-62,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
750 898 |
-57,47 |
467 |
-70,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 728 |
-18,71 |
2 |
-75,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 114 |
2,74 |
3 |
-25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 997 |
-28,53 |
1 |
-66,67 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 493 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 204 |
-83,08 |
4 |
-90,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280 590 |
-0,15 |
314 |
-30,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 570 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 220 |
58,81 |
9 |
12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 231 |
13,15 |
27 |
-34,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 573 |
-74,84 |
1 |
-100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 861 |
0,00 |
2 |
-66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
290 581 |
11,73 |
181 |
-23,08 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 540 |
0,00 |
39 |
-30,91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
787 |
-74,67 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 945 |
160,03 |
29 |
86,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131 542 |
91,68 |
82 |
32,79 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 400 |
0,00 |
8 |
-55,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35 283 |
0,00 |
22 |
-32,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 048 |
-74,75 |
1 |
-100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 006 |
10,92 |
12 |
-26,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47 750 |
-48,12 |
30 |
-64,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-5,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
122 |
-20,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 586 |
-74,83 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 189 |
-75,33 |
4 |
-84,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-15,62 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233 369 |
383,92 |
145 |
237,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
-3,45 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 500 |
0,00 |
7 |
-30,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 315 |
0,00 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
21 214 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
464 |
-2,52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 217 |
62,03 |
32 |
10,34 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
23,08 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59 539 |
|
37 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 283 |
0,00 |
4 |
-40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 000 |
45,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 802 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 175 |
-76,35 |
38 |
-83,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 500 |
0,00 |
3 |
-57,14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-5,71 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 018 |
0,00 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20 156 |
-25,19 |
13 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 642 |
0,00 |
12 |
-31,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 896 |
63,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
725 |
-94,53 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 620 |
11,97 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 233 781 |
-13,14 |
767 |
-39,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 500 |
0,00 |
3 |
-57,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 |
-99,31 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96 110 |
|
60 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 069 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 592 |
0,00 |
33 |
-42,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140 271 |
1,83 |
102 |
-41,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
128 109 |
37,15 |
80 |
-5,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
115 500 |
-79,61 |
72 |
-86,05 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 445 |
-6,66 |
13 |
-55,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48 112 |
-76,66 |
30 |
-84,32 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
148 429 |
-77,00 |
92 |
-84,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171 |
-99,12 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
110 100 |
0,00 |
69 |
-31,31 |
|