2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.429 |
-14,48 |
42 |
-18,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.465 |
-8,96 |
160 |
-11,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170.944 |
-2,90 |
5.629 |
-10,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.455 |
-19,86 |
409 |
-36,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59.491 |
-2,54 |
1.738 |
-5,44 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.803 |
-6,66 |
94 |
3,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95.361 |
-3,45 |
3.140 |
-11,15 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.953 |
-0,09 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.024 |
-45,77 |
133 |
-57,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
-91,11 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.423 |
-6,70 |
409 |
-14,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.983 |
-27,95 |
146 |
-30,29 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.790 |
-37,87 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.752 |
-22,72 |
402 |
-25,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81 |
-38,17 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.518 |
-26,17 |
775 |
-28,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
378 |
-11,27 |
12 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.462 |
-21,82 |
43 |
-25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18,77 |
22 |
-38,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.278 |
-7,18 |
417 |
-9,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49.910 |
-1,99 |
1.320 |
-22,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.018 |
-10,70 |
34 |
-17,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226.437 |
-10,93 |
6.614 |
-13,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.382 |
-52,28 |
479 |
-53,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.264 |
-7,40 |
271 |
-10,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.395 |
-72,31 |
274 |
-73,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.471 |
-0,69 |
1.211 |
-3,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.737 |
-6,26 |
2.066 |
-13,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.824 |
-31,71 |
112 |
-33,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.600 |
-13,33 |
76 |
-16,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.497 |
-6,50 |
286 |
-17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
922 |
-8,98 |
27 |
-13,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.973 |
-5,20 |
308 |
-4,36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
906 |
-1,31 |
24 |
-23,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.875 |
-20,35 |
687 |
-26,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,58 |
3 |
-50,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19.602 |
-2,02 |
573 |
-4,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21.015 |
-0,34 |
614 |
-3,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
-42,35 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119.552 |
-38,49 |
3.492 |
-40,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141.968 |
-0,18 |
4.147 |
-3,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.625 |
-9,51 |
310 |
-12,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.947 |
-1,18 |
466 |
-4,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.514 |
-26,72 |
628 |
-28,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.212 |
-1,84 |
386 |
-4,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.283 |
-49,32 |
96 |
-51,28 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.958 |
-3,07 |
52 |
-23,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.221.678 |
-16,52 |
35.685 |
-19,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
705.369 |
-1,27 |
20.604 |
-4,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13.360 |
-8,87 |
390 |
-11,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.277 |
-0,03 |
855 |
-2,95 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.265 |
-39,88 |
37 |
-37,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.601 |
-9,46 |
835 |
-12,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
504 |
-64,98 |
17 |
-60,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.353 |
-0,83 |
98 |
-3,96 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
36.984 |
-4,83 |
1.114 |
-15,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.529 |
-2,31 |
162 |
-5,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.016 |
-0,71 |
133 |
-21,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
988 |
-2,47 |
29 |
-6,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.425 |
-1,30 |
71 |
-4,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.665 |
-23,56 |
285 |
-29,63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28,20 |
16 |
-42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.090 |
-36,32 |
178 |
-38,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
129 |
-0,77 |
4 |
-25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.297 |
-49,24 |
534 |
-50,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70.360 |
-2,70 |
2.055 |
-5,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4,05 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235.582 |
-3,68 |
6.881 |
-6,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.825 |
-34,32 |
345 |
-36,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.022 |
-67,11 |
88 |
-68,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
-27,55 |
8 |
-30,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.063 |
-8,41 |
2.834 |
-15,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.616 |
-50,65 |
398 |
-52,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
641 |
-16,86 |
19 |
-21,74 |
|