2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.000 |
0,00 |
497 |
-3,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.306 |
|
43 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
680.695 |
21,89 |
3.138 |
22,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
437.838 |
92,41 |
2.290 |
85,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
-13,73 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.700 |
-13,47 |
87 |
-16,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.265 |
65,00 |
828 |
59,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
520 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.361 |
7,07 |
18 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.998 |
|
68 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
306.623 |
-4,15 |
1.604 |
-7,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87.187 |
0,50 |
465 |
25,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.498 |
-6,77 |
76 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.808 |
10,45 |
9 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.295 |
0,00 |
28 |
-3,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
353.934 |
552,92 |
1.851 |
531,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249.261 |
-20,15 |
1.304 |
-22,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.702 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
725 |
246,89 |
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.716 |
|
82 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.520.296 |
0,00 |
7.951 |
-3,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145.982 |
167,98 |
763 |
158,64 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21.094 |
-2,13 |
97 |
-2,02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103.363 |
-11,36 |
541 |
-14,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
125.901 |
|
658 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
113.578 |
40,58 |
594 |
116,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.167 |
|
147 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
479.977 |
207,05 |
2.510 |
196,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
517 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.828 |
0,00 |
30 |
-3,23 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
9.651.423 |
|
50.477 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.246 |
-8,75 |
29 |
-9,68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.965 |
|
78 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.413 |
0,00 |
238 |
-3,66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.910 |
-12,48 |
104 |
-15,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83.129 |
10,38 |
443 |
38,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
50.642 |
39,09 |
265 |
34,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.517 |
37,53 |
8 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.536 |
2,87 |
109 |
28,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-14,81 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.047 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24.622 |
35,71 |
129 |
30,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-12,20 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.000 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.335 |
|
121 |
|
|
2025-08-04 |
13F |
J.H. Whitney Equity Partners VII, LLC
|
|
|
|
45.922.481 |
-5,36 |
240.175 |
-8,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.342 |
-30,73 |
44 |
-33,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.345 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50.318 |
12,77 |
263 |
9,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.952 |
73,92 |
554 |
67,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.681 |
1,53 |
140 |
-2,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329.900 |
153,57 |
1.725 |
144,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.359 |
0,14 |
183 |
25,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.360 |
-22,30 |
138 |
-25,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
120.594 |
37,17 |
631 |
32,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39.517 |
59,68 |
207 |
56,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.931 |
-28,70 |
57 |
-31,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
664.890 |
103,86 |
3.477 |
96,77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.439 |
7,80 |
39 |
111,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.337 |
-8,46 |
248 |
-11,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
464.701 |
284,86 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
929.895 |
1,14 |
4.863 |
-2,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.006 |
31,07 |
105 |
26,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.167 |
155,17 |
163 |
146,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23.665 |
5,89 |
124 |
1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.204 |
21,05 |
32 |
18,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.882 |
|
15 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
82 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.788 |
0,00 |
151 |
-3,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.450 |
0,00 |
13 |
-7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.213 |
-18,70 |
28 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.295 |
0,00 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438.780 |
8.365,75 |
2.295 |
8.096,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.620 |
19,87 |
401 |
15,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.883 |
0,00 |
109 |
-3,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.215 |
1.208,62 |
247 |
1.194,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.942 |
|
26 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.292 |
-19,68 |
132 |
-22,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206.759 |
3,03 |
1.081 |
-0,55 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.884 |
24,69 |
31 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177.993 |
54,05 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.427 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
31.879 |
|
167 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.163 |
-7,17 |
367 |
-10,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.974 |
19,73 |
21 |
185,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.553 |
|
8 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
139.722 |
0,00 |
745 |
25,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
69.795 |
344,53 |
372 |
675,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.197 |
|
59 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.580 |
|
92 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
517.854 |
-1,40 |
2.387 |
-1,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.718 |
35,45 |
129 |
31,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54.572 |
9,93 |
291 |
37,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.800 |
0,00 |
58 |
23,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61.526 |
|
322 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
29.421 |
83,47 |
154 |
77,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.456 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.216 |
|
64 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.018 |
-79,67 |
69 |
-67,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.215 |
186,22 |
299 |
176,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.462 |
2,94 |
18 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.700 |
0,00 |
40 |
-2,44 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
22.161 |
-1,89 |
94 |
-28,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
409.368 |
20,45 |
2.141 |
16,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93.471 |
|
489 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105.154 |
218,48 |
535 |
200,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.930 |
-9,87 |
36 |
-12,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269.757 |
-2,26 |
1.438 |
22,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442.841 |
-2,59 |
2.316 |
-6,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.821 |
-28,46 |
20 |
-9,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.661 |
-41,64 |
9 |
-46,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
533 |
-30,05 |
2 |
-33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.288 |
-6,21 |
132 |
-9,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.916 |
-0,74 |
58 |
26,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.464 |
237,33 |
8 |
250,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.058 |
0,00 |
114 |
18,75 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
12.372.649 |
0,00 |
64.709 |
-3,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174.036 |
-3,09 |
910 |
-6,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-10,17 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.448 |
0,00 |
23 |
-4,17 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.460 |
-8,98 |
23 |
-11,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.319 |
-9,52 |
49 |
-12,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.944 |
2,64 |
27 |
3,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.457 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
233,33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.778 |
5,24 |
146 |
5,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
246 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.668 |
339,55 |
40 |
333,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.270 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.149 |
-47,96 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
85.733 |
0,00 |
395 |
0,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.194.894 |
-12,65 |
6.249 |
-15,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.013 |
0,00 |
595 |
0,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.800 |
0,00 |
203 |
-3,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.102 |
0,00 |
178 |
-3,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154.213 |
|
807 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.208 |
2,66 |
74 |
-1,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.694 |
-13,78 |
140 |
-16,77 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
100.189 |
100,97 |
524 |
93,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
328.588 |
-6,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31.254 |
|
163 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.708 |
-19,65 |
61 |
-21,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.914 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.102 |
-29,46 |
147 |
-32,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
151.376 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.000.335 |
3,44 |
15.692 |
-0,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.105 |
|
210 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265.397 |
11,70 |
1.415 |
39,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.140 |
47,78 |
482 |
42,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.236 |
96,96 |
142 |
91,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.131 |
0,00 |
53 |
-3,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.679 |
63,66 |
51 |
56,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.600 |
0,00 |
123 |
-2,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
520 |
58,05 |
3 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32.404 |
-34,18 |
169 |
-36,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.864 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.502 |
-4,42 |
168 |
19,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.054 |
0,00 |
94 |
-3,09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
810.667 |
12,10 |
4.240 |
8,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.407.963 |
-0,59 |
7.365 |
-4,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.096 |
-12,64 |
37 |
-15,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.035 |
-55,23 |
26 |
-56,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.799 |
-42,40 |
25 |
-44,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
296.058 |
12,29 |
1.548 |
8,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.983 |
-28,70 |
63 |
-31,87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.138 |
-2,42 |
11 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.693 |
-0,66 |
25 |
19,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.522 |
|
24 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.200.153 |
30,13 |
27.197 |
25,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
314.830 |
0,34 |
1.678 |
25,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.428 |
35,18 |
353 |
30,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.186 |
0,00 |
472 |
-3,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105.945 |
|
554 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.804 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.510 |
15,16 |
107 |
11,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.059 |
-28,18 |
84 |
-31,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
4.550.000 |
-27,32 |
23.796 |
-29,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.773 |
500,90 |
323 |
487,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.251 |
0,00 |
163 |
-3,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
-2,84 |
5 |
33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
858 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.709 |
0,00 |
51 |
-3,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.729 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29.271 |
71,07 |
153 |
66,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.700 |
-28,78 |
150 |
-31,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.128 |
15,12 |
105 |
11,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55.578 |
-9,87 |
291 |
-13,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.869 |
-5,41 |
83 |
-8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.740 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33.881 |
|
177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.270 |
14,59 |
205 |
10,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39.573 |
|
207 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42.812 |
86,88 |
224 |
79,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.737 |
0,00 |
109 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.224 |
-36,81 |
6 |
-40,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.420 |
0,00 |
279 |
0,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422.453 |
-9,35 |
2.209 |
-12,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.400 |
0,00 |
39 |
-5,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.135 |
-9,89 |
22 |
40,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
66.893 |
2,26 |
350 |
-1,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.129 |
-29,35 |
48 |
-32,86 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
11.936 |
|
62 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.340 |
8,69 |
697 |
4,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158.703 |
0,00 |
732 |
0,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.516 |
3,81 |
72 |
4,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.508 |
0,00 |
55 |
-3,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.505 |
0,00 |
39 |
-2,50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.711 |
-28,20 |
61 |
-30,68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
112.392 |
0,00 |
599 |
25,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135.574 |
58,11 |
709 |
52,80 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.244 |
-8,60 |
52 |
-8,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
477 |
-6,29 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.474 |
0,00 |
21 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499.270 |
158,60 |
2.611 |
149,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.688 |
-9,36 |
17 |
-5,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.475 |
-2,96 |
583 |
-6,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.025 |
15,11 |
246 |
10,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70.347 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
132.312 |
|
692 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130.675 |
74,05 |
683 |
68,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.705 |
3,80 |
12 |
9,09 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151.950 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
43.302 |
75,48 |
226 |
69,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
593 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.460 |
-8,98 |
23 |
-11,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
-11,28 |
1 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31.200 |
|
144 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312.408 |
-27,54 |
1.634 |
-30,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.571 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
81.600.880 |
0,00 |
426.773 |
-3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.251 |
0,00 |
75 |
-3,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-13,33 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
30.914 |
0,04 |
162 |
-3,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
58.530 |
115,48 |
312 |
274,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.175 |
|
85 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106.370 |
0,00 |
567 |
24,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
150.778 |
-4,49 |
789 |
-7,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.171 |
140,97 |
461 |
132,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.102 |
0,00 |
178 |
-3,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.884 |
|
15 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.405 |
171,95 |
750 |
163,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.536 |
-26,45 |
301 |
-29,25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29.360 |
|
154 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.863 |
100,62 |
512 |
93,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.786 |
-7,10 |
103 |
-10,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.192.428 |
5,88 |
6.236 |
2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.684 |
0,49 |
51 |
-3,85 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.884 |
|
57 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.239 |
|
6 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
32.300 |
|
172 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.852 |
|
156 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
313.108 |
177,65 |
1.638 |
167,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145.575 |
534,65 |
761 |
513,71 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
123.942 |
-69,99 |
648 |
-71,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.486 |
|
18 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
8.008.476 |
5,91 |
41.884 |
2,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.716 |
15,09 |
45 |
15,79 |
|