2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
104 861 |
−11,00 |
1 353 |
−12,32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
38 182 |
−10,60 |
467 |
−23,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458 217 |
10,56 |
5 911 |
8,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 352 |
−5,81 |
196 |
−10,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 353 |
0,00 |
30 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 765 |
0,00 |
87 |
−1,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36 307 |
−26,86 |
468 |
−27,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 453 |
0,00 |
83 |
−1,19 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15 391 |
−82,47 |
199 |
−82,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914 803 |
9,18 |
11 801 |
7,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11 432 |
|
156 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21 255 |
−0,41 |
274 |
−1,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
458 |
−63,21 |
6 |
−68,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 800 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 836 |
1,61 |
733 |
0,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 247 |
10,77 |
55 |
8,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 294 |
25,21 |
533 |
23,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215 182 |
−13,45 |
2 776 |
−14,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
343,75 |
11 |
400,00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
25 331 |
−10,35 |
327 |
−11,65 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
3 008 870 |
−8,88 |
38 814 |
−10,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 892 |
−6,33 |
179 |
−7,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
116 700 |
191,02 |
1 427 |
147,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 424 |
0,00 |
147 |
−1,34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 059 |
−31,90 |
39 |
−32,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
1,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59 557 |
29,95 |
768 |
28,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 104 |
|
195 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
73 444 |
3,64 |
947 |
2,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
661 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 797 |
0,00 |
46 |
−14,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 618 |
−61,41 |
150 |
−62,18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 932 |
|
257 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 212 |
|
132 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 350 |
−1,08 |
159 |
−2,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 545 |
0,00 |
20 |
−5,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8 161 |
−3,06 |
111 |
−8,26 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
442 886 |
0,00 |
6 045 |
−5,07 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10 138 |
−68,36 |
146 |
−69,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 968 |
−45,27 |
167 |
−46,13 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 200 |
|
27 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−12,09 |
103 |
−13,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
111 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 140 |
0,00 |
92 |
−1,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
898 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137 585 |
1,49 |
1 878 |
−3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 810 |
475,25 |
75 |
469,23 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
260 000 |
0,00 |
3 354 |
−1,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 066 |
8,46 |
479 |
3,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 602 |
8,79 |
56 |
−6,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
76 566 |
39,84 |
988 |
37,85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177 174 |
48,61 |
2 286 |
46,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 000 |
65,35 |
542 |
62,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 742 |
−6,45 |
34 |
−21,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
310 511 |
5,45 |
4 005 |
3,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 707 |
30,93 |
822 |
29,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 528 |
10,01 |
144 |
4,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
67 800 |
|
875 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 325 |
−2,62 |
159 |
−4,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
328 074 |
3,64 |
4 232 |
2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
−1,11 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
34 908 |
−87,29 |
450 |
−87,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 071 |
650,15 |
65 |
712,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 673 |
15,79 |
48 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
3,57 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
509 327 |
−17,60 |
6 570 |
−18,79 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
40 000 |
0,00 |
516 |
−1,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
28,75 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 636 |
32,44 |
150 |
30,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18 434 |
−34,02 |
225 |
−43,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 484 |
−9,34 |
2 521 |
−11,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
−37,67 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 640 |
1,42 |
228 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30 000 |
0,00 |
387 |
−1,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 505 |
0,00 |
67 |
−15,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50 441 |
11,17 |
617 |
−5,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78 076 |
53,80 |
1 007 |
51,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
36 749 |
|
474 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 618 |
10,52 |
511 |
8,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
276 995 |
4,63 |
3 573 |
3,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 027 |
11,13 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110 152 |
27,48 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 790 |
0,00 |
24 |
−4,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 460 |
|
55 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 620 |
225,25 |
47 |
228,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 694 |
0,00 |
241 |
−1,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49 397 |
21,10 |
637 |
19,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
398 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
719 |
60,49 |
9 |
80,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 821 |
−19,59 |
165 |
−20,67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 619 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44 315 |
7,32 |
572 |
5,74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 596 |
−56,56 |
23 |
−59,26 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 401 |
16,38 |
136 |
8,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 288 |
2 188,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
865 |
0,00 |
11 |
−16,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 827 |
0,00 |
36 |
−2,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−57,14 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 441 |
−66,31 |
341 |
−66,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 700 |
0,00 |
177 |
−1,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 655 |
0,62 |
337 |
−4,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 345 |
0,00 |
188 |
−15,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 297 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 130 |
−82,11 |
53 |
−82,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 024 |
0,00 |
168 |
−1,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
447 |
−0,67 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 486 |
−11,92 |
213 |
−13,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 619 |
0,00 |
34 |
−2,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 700 |
0,00 |
22 |
−4,55 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 952 |
0,00 |
115 |
−1,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 725 |
11,60 |
242 |
5,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
588 098 |
2,31 |
7 588 |
0,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 043 |
−48,12 |
117 |
−49,12 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 806 |
−44,46 |
83 |
−33,60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143 084 |
−4,75 |
1 846 |
−6,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
719 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 193 |
221,54 |
802 |
217,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 189 |
0,00 |
80 |
−2,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 006 |
−20,63 |
374 |
−21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 867 |
0,00 |
372 |
−1,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 407 |
−19,33 |
237 |
−20,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 448 |
0,00 |
42 |
−14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
505 |
|
7 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 138 |
20,71 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 166 |
−2,55 |
118 |
−4,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 545 |
−5,27 |
1 155 |
−6,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71 820 |
109,83 |
926 |
106,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 864 |
2,58 |
656 |
1,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 467 003 |
5,75 |
18 924 |
4,22 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
124 270 |
4,02 |
1 603 |
2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 250 |
89,22 |
300 |
86,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 927 |
503,06 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 326 |
3,11 |
17 |
−5,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 218 |
0,00 |
171 |
−1,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 777 |
|
95 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
112 809 |
229,18 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
195 787 |
7,30 |
2 526 |
5,74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
663 |
−4,88 |
9 |
−11,11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 771 |
|
139 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 863 |
0,00 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81 461 |
|
1 051 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
807 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 510 |
9,94 |
71 |
9,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 121 |
0,00 |
271 |
−14,83 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 125 |
13,64 |
27 |
12,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
563 |
0,00 |
8 |
−12,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 215 |
0,00 |
27 |
−12,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66 017 |
4,34 |
807 |
−11,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 003 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111 251 |
1,03 |
1 435 |
−0,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 245 |
|
16 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 892 |
−3,96 |
25 |
−11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
864 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 190 |
37,92 |
42 |
28,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 400 |
0,00 |
199 |
−1,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
97,22 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 101 |
6,27 |
27 |
8,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
776 227 |
2,20 |
10 013 |
0,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 847 |
2,56 |
35 |
−12,82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 626 |
625,20 |
47 |
1 050,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 305 |
16,98 |
68 |
15,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 155 |
153,03 |
283 |
116,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 288 |
57,54 |
479 |
56,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 962 |
3,45 |
641 |
−1,69 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
102 880 |
0,00 |
1 327 |
−1,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
1,69 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
118 231 |
0,00 |
1 525 |
−1,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 591 |
0,51 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 814 |
|
152 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 865 |
−43,35 |
63 |
−44,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 437 |
|
140 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 822 |
−54,43 |
71 |
−61,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
527 492 |
2,11 |
6 805 |
0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 400 |
0,00 |
57 |
−1,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 997 |
584,42 |
52 |
628,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
216 |
87,83 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
306 |
−56,84 |
4 |
−66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
−2,73 |
6 |
−16,67 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
109 229 |
−43,36 |
1 571 |
−44,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 226 |
203,12 |
80 |
207,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−54,84 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 825 |
−14,03 |
1 197 |
−15,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
255 |
−30,14 |
3 |
−40,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 161 |
−5,44 |
67 |
−7,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37 554 |
24,12 |
459 |
5,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
437 732 |
12,78 |
5 647 |
11,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 500 |
0,00 |
18 |
−14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145 008 |
−1,38 |
1 871 |
−2,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630 496 |
−2,34 |
8 133 |
−3,75 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 047 |
0,00 |
171 |
−7,10 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 869 |
−1,80 |
166 |
−2,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 159 |
|
234 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 114 |
−9,64 |
182 |
−10,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61 350 |
9,93 |
791 |
8,36 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40 000 |
0,00 |
489 |
−14,81 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 425 |
6,62 |
307 |
−0,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 155 |
0,00 |
28 |
−3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21 169 |
−13,22 |
273 |
−14,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 499 |
−18,68 |
34 |
−22,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
800,00 |
74 |
812,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135 390 |
36,25 |
1 747 |
34,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 760 |
0,00 |
242 |
−1,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 711 |
0,00 |
119 |
−15,11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 487 |
80,94 |
184 |
71,96 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92 834 |
17,84 |
1 198 |
16,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 288 |
0,00 |
197 |
−1,50 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 192 |
−26,73 |
233 |
−12,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 957 |
−30,86 |
412 |
−31,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 021 104 |
8,17 |
13 |
8,33 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
190 804 |
−0,20 |
2 461 |
−1,64 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 185 |
0,00 |
303 |
−5,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 486 |
0,00 |
84 |
−1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 320 |
0,00 |
56 |
−1,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 757 |
−0,87 |
487 |
−2,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
841 |
−34,40 |
11 |
−37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 556 |
−0,96 |
59 |
−3,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47 699 |
88,62 |
615 |
85,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 090 |
0,00 |
79 |
−1,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 476 |
−31,49 |
58 |
−31,76 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30 923 |
0,00 |
402 |
4,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
870 |
−21,34 |
11 |
−21,43 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30 000 |
0,00 |
387 |
−1,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
2 200,00 |
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125 468 |
8,81 |
1 713 |
3,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30 623 |
−0,60 |
395 |
−1,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54 170 |
51,49 |
699 |
49,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
272 300 |
13,46 |
3 513 |
11,81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11 432 |
|
147 |
|
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
54 232 |
−44,03 |
780 |
−45,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52 483 |
−25,19 |
642 |
−36,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212 729 |
657,58 |
2 744 |
647,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 291 |
−15,66 |
263 |
−19,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 812 |
8,75 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 353 |
0,00 |
30 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 282 |
−56,63 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 564 |
66,97 |
949 |
64,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
132 095 |
2,75 |
1 704 |
1,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
399 943 |
2,11 |
5 159 |
0,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 540 |
−9,12 |
239 |
−10,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 203 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
−89,68 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 586 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
5,88 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
135 174 |
−10,52 |
1 744 |
−11,84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
732 627 |
−35,04 |
9 451 |
−35,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 497 |
0,00 |
200 |
−1,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35 233 |
−1,04 |
455 |
−2,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
959 |
−0,52 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 965 |
0,77 |
2 734 |
−0,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 594 |
|
227 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 677 588 |
−1,39 |
47 441 |
−2,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 074 |
0,00 |
25 |
−13,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30 561 |
0,00 |
394 |
−1,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 000 |
0,00 |
12 |
−14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 966 |
5,23 |
183 |
−10,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 008 |
−14,33 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 888 |
−9,69 |
39 |
−13,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27 217 |
48,09 |
351 |
46,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 043 |
−0,79 |
91 |
−2,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 331 |
8,93 |
30 |
7,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 227 |
683,05 |
222 |
692,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61 |
−83,78 |
1 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 834 |
−28,42 |
25 |
−30,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27 441 |
−4,31 |
354 |
−5,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21 032 |
|
271 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 700 |
−36,19 |
796 |
−37,15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
56 282 |
2,36 |
768 |
−2,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 122 |
0,00 |
118 |
−1,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249 303 |
0,50 |
3 049 |
−14,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 482 |
3,84 |
776 |
−11,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 212 |
0,00 |
357 |
−14,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 142 |
0,00 |
105 |
−0,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
8,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 748 |
13,63 |
487 |
11,98 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
196 867 |
−6,16 |
2 577 |
−12,65 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13 333 |
−44,46 |
192 |
−33,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 617 |
|
279 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 600 |
|
304 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 002 |
2,91 |
77 |
1,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 969 |
74,24 |
232 |
65,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 885 |
0,00 |
50 |
0,00 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
3 822 |
1,78 |
55 |
22,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223 887 |
12,74 |
2 888 |
11,12 |
|