2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.200 |
0,00 |
28 |
-17,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.021 |
0,61 |
13 |
-18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110.418 |
0,00 |
140 |
-27,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
202 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.822 |
0,00 |
23 |
4,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
19.324 |
0,00 |
25 |
4,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.278 |
-8,98 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.755.380 |
0,00 |
3.610 |
3,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.335 |
0,00 |
16 |
-28,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
226 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
394.720 |
146,52 |
517 |
154,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
593.070 |
0,31 |
795 |
-17,55 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.499 |
0,00 |
23 |
-32,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
168.532 |
-6,33 |
221 |
-3,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.780 |
-18,73 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.691 |
6,75 |
80 |
9,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
758.228 |
-3,05 |
993 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
88.849 |
16,58 |
116 |
20,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.493 |
0,00 |
11 |
-28,57 |
|
2025-05-30 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
24.600 |
0,00 |
31 |
-31,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.754 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-14,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.467 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.290 |
0,00 |
62 |
1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.504 |
9,71 |
24 |
14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.171 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48.861 |
51,09 |
65 |
25,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.241 |
0,00 |
4 |
-25,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.056 |
0,00 |
18 |
-14,29 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
565.113 |
-1,85 |
740 |
1,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.627.459 |
13,55 |
2 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.415 |
-8,54 |
22 |
-37,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.718 |
20,12 |
11 |
22,22 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
-14,98 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.614 |
0,00 |
52 |
-32,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
450 |
0,67 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.568 |
50,39 |
68 |
24,07 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
140.000 |
|
183 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.525 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
147.000 |
156,54 |
193 |
166,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
158.000 |
0,00 |
207 |
3,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.601 |
-74,42 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.356 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
216.000 |
-7,69 |
283 |
-5,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.289 |
0,00 |
21 |
5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127.783 |
6,95 |
167 |
10,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.433 |
-0,76 |
36 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.176 |
2.740,82 |
5 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.501 |
0,00 |
71 |
32,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.275 |
20,86 |
8 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.985 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131.021 |
-43,69 |
172 |
-42,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
771.577 |
-4,48 |
1.011 |
-1,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.189 |
0,00 |
29 |
3,57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.423.198 |
0,00 |
3.174 |
3,15 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.439 |
0,00 |
11 |
10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
438.666 |
8,89 |
588 |
-10,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.487 |
57,21 |
3 |
50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
380 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.750 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.385 |
-19,46 |
14 |
-18,75 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11,54 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.312 |
-48,63 |
25 |
-58,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.628 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
174.479 |
16,50 |
229 |
20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
744.593 |
0,56 |
975 |
3,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.000 |
-23,73 |
35 |
-20,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.971 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
59.722 |
81,69 |
78 |
90,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.300 |
0,00 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.299 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.863 |
-13,25 |
230 |
-10,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.390 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
488.330 |
3.124,36 |
640 |
3.268,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.505 |
0,00 |
23 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.620.467 |
-4,25 |
2.058 |
-30,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
387 |
12,17 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156.384 |
-16,60 |
205 |
-14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503.600 |
6,72 |
660 |
10,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
898 |
-30,06 |
1 |
-50,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.461 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.014 |
-52,02 |
13 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.226 |
0,00 |
78 |
-28,04 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
362.884 |
-2,68 |
486 |
-19,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.369 |
169,01 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
396.400 |
29,25 |
519 |
33,42 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.012 |
2,65 |
13 |
-29,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.020 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113.347 |
-22,25 |
144 |
-43,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.535 |
3,80 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
982.663 |
|
1.287 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196.560 |
0,00 |
263 |
-17,81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.931 |
-17,53 |
11 |
-38,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.904 |
0,00 |
54 |
3,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38.613 |
-60,53 |
51 |
-59,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
214.968 |
-16,78 |
282 |
-14,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.532 |
0,00 |
25 |
-29,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.432 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.550 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
197.545 |
-0,95 |
259 |
1,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.500 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.880 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.000 |
|
4 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37.120 |
0,39 |
49 |
4,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.854 |
0,00 |
10 |
11,11 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.500.000 |
0,00 |
5.715 |
-31,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.766 |
62,64 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.554.984 |
0,67 |
7.277 |
3,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.862.657 |
-2,89 |
8.990 |
0,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.000 |
0,00 |
33 |
3,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.025 |
0,00 |
31 |
3,33 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
145.050 |
0,00 |
190 |
3,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.113.673 |
-8,44 |
2.769 |
-5,56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.879 |
-3,59 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.501 |
|
49 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.696 |
-30,36 |
59 |
-28,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.244 |
13,17 |
36 |
16,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46.074 |
13,03 |
62 |
-7,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.617 |
0,00 |
17 |
-26,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.110 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.880 |
5,33 |
14 |
7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.630 |
0,00 |
6 |
-37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.303 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137.500 |
-5,04 |
180 |
-1,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.111 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.873 |
-0,15 |
43 |
4,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180.492 |
-39,86 |
236 |
-38,06 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6.245 |
-88,45 |
11 |
-91,45 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
17.981 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.440 |
67,10 |
20 |
81,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158.927 |
0,00 |
208 |
3,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
207 |
-0,48 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.541 |
6,79 |
31 |
7,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.379 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
540.843 |
-4,56 |
709 |
-1,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.545 |
0,00 |
138 |
2,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
285.707 |
37,27 |
374 |
41,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
0,81 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.230 |
-0,74 |
81 |
-18,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.883 |
-44,29 |
14 |
-41,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.434 |
-28,49 |
9 |
-42,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151.561 |
7,79 |
203 |
-11,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.623 |
|
137 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.331 |
|
49 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.990 |
-4,25 |
67 |
-1,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.745 |
5,30 |
68 |
-23,60 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2.697.384 |
-0,51 |
3.534 |
2,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
116.779 |
-1,42 |
153 |
1,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.266 |
0,00 |
4 |
0,00 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
139.143 |
0,00 |
227 |
-15,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.495 |
-2,86 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.112 |
-4,96 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420.165 |
75,83 |
550 |
81,52 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.675 |
-59,65 |
68 |
-47,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69.240 |
0,00 |
93 |
-17,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100.765 |
5,52 |
132 |
9,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.690 |
34,53 |
26 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
122.657 |
241,63 |
161 |
255,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
140.700 |
4,99 |
184 |
8,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.319 |
5,16 |
19 |
5,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.973 |
8,98 |
24 |
15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.484 |
0,00 |
46 |
2,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880.854 |
-0,15 |
1.119 |
-27,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.157 |
-45,49 |
12 |
-47,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
535.930 |
697,14 |
702 |
725,88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
621.753 |
39,78 |
814 |
44,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75.000 |
0,00 |
98 |
3,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.166 |
0,00 |
8 |
-30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.740 |
0,00 |
18 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.410 |
-25,19 |
20 |
-23,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.220 |
23,19 |
61 |
27,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.473 |
-0,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.767.414 |
-0,39 |
2.315 |
2,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19.110 |
0,00 |
25 |
4,17 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
48.860 |
-1,09 |
64 |
6,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40.410 |
0,00 |
53 |
1,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.248.779 |
-1,30 |
2.947 |
1,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
33.558 |
0,00 |
43 |
-32,26 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.410 |
0,00 |
92 |
-27,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.195 |
-24,01 |
142 |
-21,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.457 |
-2,08 |
276 |
1,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
2,02 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
142.021 |
-1,13 |
186 |
-1,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51.512 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67.100 |
0,00 |
88 |
2,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.646 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.139 |
-5,68 |
32 |
-3,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.342.348 |
35,22 |
4.378 |
39,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101.675 |
0,00 |
133 |
3,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
208.131 |
0,00 |
264 |
-27,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.123 |
-90,12 |
12 |
-90,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.830 |
|
14 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.439 |
0,00 |
11 |
10,00 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.069 |
5,41 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.630 |
0,00 |
35 |
3,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.646 |
0,00 |
62 |
3,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.925 |
-0,99 |
52 |
1,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.337 |
48,75 |
99 |
53,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
699.722 |
-3,28 |
917 |
-0,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.871 |
0,00 |
93 |
2,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
40 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.084 |
80,90 |
29 |
86,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130.978 |
-36,65 |
172 |
-34,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.316 |
-0,89 |
168 |
2,44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
206.444 |
0,00 |
270 |
3,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
177.200 |
7,59 |
232 |
11,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
427.943 |
1.286,68 |
561 |
1.335,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
940,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
304.593 |
0,00 |
399 |
3,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
53.044 |
18,90 |
71 |
-1,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.278 |
-8,98 |
6 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.760.344 |
0,00 |
2.306 |
3,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
308 |
-3,14 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
886 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.431 |
-40,44 |
56 |
-38,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
267.456 |
28,94 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177.129 |
-18,65 |
232 |
-15,94 |
|