2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.501 |
-22,77 |
45 |
-32,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57.423 |
0,49 |
214 |
-22,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.325 |
-4,94 |
62 |
-17,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.965 |
0,00 |
91 |
-13,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
558 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.390 |
0,00 |
15 |
-12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.600 |
0,00 |
76 |
-12,64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
777.537 |
20,42 |
2.620 |
5,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57.925 |
2,69 |
195 |
-10,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.493 |
0,00 |
49 |
-12,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.207 |
1,65 |
45 |
-12,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
114.700 |
27,87 |
387 |
11,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.800 |
1,06 |
902 |
-11,74 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
4.217.627 |
0,00 |
14.213 |
-12,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.078 |
20,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.225 |
3,15 |
8 |
-20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
-49,70 |
1 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
0,00 |
73 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.213 |
-25,19 |
18 |
-34,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.759 |
-4,59 |
13 |
-20,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
627.348 |
-0,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.726 |
-9,50 |
97 |
-21,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362.518 |
-2,98 |
1.222 |
-15,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-29,76 |
2 |
-50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
719.212 |
0,72 |
2.424 |
-12,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.332 |
0,00 |
390 |
0,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840.793 |
-12,73 |
2.833 |
-23,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213.550 |
-13,85 |
720 |
-24,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
761.948 |
-8,44 |
2.568 |
-20,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137.700 |
-2,33 |
514 |
-25,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
0,62 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.800 |
0,00 |
29 |
-21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.900 |
0,40 |
84 |
-12,63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78.206 |
4,92 |
264 |
-8,36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.500 |
-26,04 |
366 |
-35,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.824 |
-0,79 |
30 |
-14,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.846 |
30,81 |
60 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.564 |
2,44 |
17 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.812 |
35,85 |
13 |
18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.449 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239.459 |
-9,98 |
807 |
-21,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.544 |
0,00 |
170 |
-12,82 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2.279 |
-21,11 |
11 |
83,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.028 |
-9,64 |
448 |
-21,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.376 |
0,00 |
32 |
-13,89 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.220 |
0,00 |
5 |
-20,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
-3,36 |
4 |
-50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
268 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.817 |
-16,07 |
6 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.648 |
-40,35 |
46 |
-48,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.431 |
1,33 |
12 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
759 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.030 |
6,99 |
152 |
-6,79 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.858 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.443 |
0,00 |
99 |
-23,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.463 |
0,00 |
32 |
-13,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.323 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.200 |
0,00 |
263 |
0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.341 |
0,00 |
133 |
-12,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.569 |
281,70 |
27 |
285,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
188.200 |
65,38 |
634 |
44,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.590 |
7,48 |
100 |
-6,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.951 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426.268 |
6,70 |
1.437 |
-6,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41.456 |
-2,10 |
155 |
-24,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.542 |
0,00 |
25 |
-13,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1,41 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.551 |
0,00 |
15 |
-11,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.639 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.668 |
-4,29 |
66 |
-16,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.207 |
0,00 |
18 |
-15,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.109 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
555.187 |
-1,38 |
1.871 |
-13,90 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.076.236 |
17,83 |
3.627 |
2,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.910 |
6,75 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
951.198 |
0,33 |
3.206 |
-12,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8.891 |
0,00 |
43 |
0,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.570 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.178 |
-17,88 |
15 |
-16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.296 |
-28,45 |
9 |
-46,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25.200 |
0,00 |
85 |
-13,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.740 |
1,74 |
53 |
-10,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21.319 |
0,00 |
72 |
-13,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89.311 |
-30,63 |
301 |
-39,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.780.975 |
5,95 |
6.002 |
-7,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.625 |
11,09 |
83 |
-3,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.765 |
-15,17 |
81 |
-34,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.710 |
70,47 |
232 |
71,11 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
7.500 |
-50,00 |
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.410 |
0,00 |
439 |
0,23 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
65.954 |
0,00 |
222 |
-12,60 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.402 |
0,40 |
38 |
-11,63 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.875 |
0,00 |
42 |
-38,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.284 |
7,63 |
68 |
-5,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.132 |
-18,73 |
12 |
-38,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.989 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.712.882 |
-1,77 |
5.772 |
-14,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.562 |
10,96 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.364 |
26,77 |
48 |
11,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.395.743 |
-3,40 |
8.074 |
-15,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
271 |
144,14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
65.000 |
225,00 |
219 |
184,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.010 |
4,36 |
51 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.094 |
-0,12 |
95 |
-12,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.170 |
-11,69 |
129 |
-22,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.105 |
0,00 |
17 |
-10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.613 |
0,00 |
13 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.536 |
30,39 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.735 |
|
43 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
-3,09 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.671 |
-81,94 |
6 |
-85,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.193 |
15,73 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.471.574 |
3,09 |
4.959 |
-10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.662 |
30,51 |
97 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.394 |
10,19 |
25 |
-4,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316.434 |
1,21 |
1.538 |
1,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53.684 |
0,00 |
200 |
-23,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.975 |
-16,87 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.957 |
-4,16 |
61 |
-16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313.363 |
8,58 |
1.057 |
-5,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160.544 |
0,49 |
599 |
-22,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.951 |
0,00 |
73 |
0,00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1.029.579 |
13,89 |
3.470 |
-0,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
890 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53.796 |
0,00 |
261 |
0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.582 |
0,00 |
19 |
-14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250.949 |
-2,87 |
846 |
-15,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20.000 |
42,86 |
67 |
24,07 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.083 |
-14,98 |
8 |
-36,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.300 |
0,00 |
38 |
-11,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.850 |
0,00 |
23 |
-11,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-2,65 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
841 |
55,17 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.353 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.026 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.316 |
-0,28 |
112 |
-12,50 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
60.555 |
3,91 |
204 |
-8,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
1 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
186.112 |
-8,14 |
627 |
-19,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.303 |
0,00 |
26 |
0,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
578 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.907 |
5,17 |
92 |
4,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.097 |
0,00 |
17 |
-10,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.627 |
0,00 |
246 |
0,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.176 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.000 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46.385 |
4,44 |
156 |
-8,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.827 |
8,81 |
581 |
-16,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.824 |
-0,77 |
40 |
-13,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.314 |
24,83 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27.342 |
-16,69 |
92 |
-26,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.317 |
4,20 |
163 |
-8,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.141 |
0,00 |
58 |
-13,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268.929 |
-4,48 |
906 |
-16,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.792 |
0,38 |
239 |
-12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51.432 |
58,18 |
250 |
58,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.719 |
19,60 |
23 |
4,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390.648 |
-1,16 |
1.316 |
-13,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.331 |
0,00 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.536 |
0,00 |
6 |
-28,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.570 |
0,00 |
9 |
-11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.471 |
-0,74 |
80 |
-23,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.533 |
-22,78 |
178 |
-22,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.307 |
0,00 |
4 |
-20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
-79,59 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.079 |
71,47 |
105 |
50,72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
839.131 |
0,00 |
3.130 |
-23,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.598 |
0,00 |
22 |
-12,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.384 |
8,34 |
154 |
-16,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.797 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.953.547 |
0,00 |
6.583 |
-12,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.934 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13,89 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.193 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.823 |
-92,77 |
13 |
-94,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.125 |
-15,69 |
105 |
-26,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.807.218 |
-0,59 |
6.090 |
-13,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.603 |
-0,78 |
319 |
-13,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21.806 |
190,01 |
106 |
191,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.040 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.698 |
22,73 |
33 |
6,67 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15.662 |
-22,50 |
53 |
-33,33 |
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
6.526.476 |
0,00 |
21.994 |
-12,69 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.098 |
9,21 |
49 |
-17,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794.008 |
2,39 |
2.676 |
-10,62 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
42.408 |
|
143 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24.003 |
0,00 |
81 |
-13,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.821 |
34,48 |
33 |
37,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.335 |
-5,54 |
62 |
-17,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.900 |
-44,68 |
11 |
-60,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
658,06 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.955 |
-7,73 |
40 |
-20,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.200 |
0,00 |
55 |
-37,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
800.901 |
0,00 |
2.699 |
-12,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.582 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.449 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.462 |
9,84 |
51 |
8,70 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
1.530.435 |
5,34 |
5.158 |
-8,04 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.061 |
0,00 |
5 |
0,00 |
|