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 |
|