2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.163 |
30,09 |
42 |
13,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.062 |
53,25 |
11 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
525.564 |
111,03 |
5.308 |
83,92 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
683.653 |
-9,68 |
6.905 |
-21,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62,50 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
34.328 |
91,15 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
655.391 |
10,74 |
6.620 |
-3,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.128 |
62,43 |
52 |
41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.260 |
|
13 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384.283 |
1,53 |
3.881 |
-11,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.652 |
0,00 |
148 |
-13,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232.300 |
405,00 |
2.346 |
340,15 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.335 |
161,82 |
569 |
128,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.094 |
|
203 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.199 |
|
32 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.368 |
436,31 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
571.161 |
2,93 |
5.769 |
-10,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.832.717 |
40,25 |
38.710 |
22,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.400 |
0,00 |
66 |
-37,14 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.984 |
7,78 |
174 |
-29,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.683 |
8,37 |
20 |
-29,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.516 |
31,82 |
66 |
14,04 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.350 |
76,13 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59.575 |
|
602 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
266 |
0,00 |
3 |
-33,33 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
91.472 |
101,74 |
1.780 |
65,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.698 |
48,02 |
340 |
29,28 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33.055 |
|
405 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53.075 |
7,78 |
536 |
-5,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283.394 |
3,16 |
3.474 |
-39,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
156.379 |
-6,82 |
1.579 |
-18,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.600 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.217 |
7,70 |
14 |
-30,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.963 |
0,00 |
429 |
-40,97 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
804 |
3,61 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
58 |
-13,64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.833 |
-0,65 |
21 |
-34,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.950 |
0,00 |
60 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.071 |
133,26 |
51 |
104,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57.200 |
0,00 |
578 |
-12,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135.513 |
3,87 |
1.663 |
-34,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.336 |
4,29 |
29 |
-39,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.497 |
-40,67 |
217 |
-48,21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
332.800 |
|
3.361 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.099 |
|
536 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219.981 |
6,25 |
2.222 |
-7,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.167 |
0,00 |
25 |
-34,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33.550 |
|
339 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.314 |
143,84 |
215 |
112,87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
416.302 |
-38,51 |
5.104 |
-63,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.046 |
0,00 |
13 |
-40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-715 |
|
-7 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.814 |
0,00 |
513 |
-40,95 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
26.997 |
-68,01 |
313 |
-79,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.543 |
-0,73 |
86 |
-13,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
151.492 |
289,68 |
1.530 |
240,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61.716 |
20,33 |
757 |
-24,15 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.072.077 |
47,90 |
10.828 |
28,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
607 |
-47,72 |
6 |
-53,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.197 |
0,00 |
73 |
-13,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.843 |
8,37 |
49 |
-5,88 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400.000 |
-42,86 |
4.040 |
-50,20 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.593 |
46,50 |
191 |
-7,73 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
108.992 |
-29,26 |
1.101 |
-38,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.248 |
13,70 |
63 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197.863 |
-86,25 |
1.998 |
-88,02 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.200 |
-18,10 |
174 |
-28,81 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.900 |
37,33 |
1.029 |
19,79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
503 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.131.228 |
70,40 |
11.425 |
48,49 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
41.952 |
0,00 |
486 |
-34,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
992 |
100,81 |
10 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.005 |
3,29 |
12 |
-40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.226 |
0,00 |
103 |
-12,71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.964 |
-18,80 |
151 |
-29,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
72.207 |
-0,08 |
729 |
-12,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.313 |
0,00 |
286 |
-13,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122 |
-53,08 |
1 |
-66,67 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.439 |
138,04 |
863 |
107,21 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.658.159 |
17,13 |
26.847 |
2,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.542 |
0,00 |
31 |
-40,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.965 |
-67,26 |
121 |
-71,63 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
294.394 |
-50,11 |
3.609 |
-70,51 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
92.800 |
0,00 |
1.139 |
-36,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68.372 |
-56,19 |
691 |
-61,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.266.369 |
15,05 |
22.890 |
0,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.951 |
|
134 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
77.300 |
|
800 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10.000 |
-20,00 |
101 |
-29,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
780 |
|
10 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
401.325 |
25,73 |
4.053 |
9,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.266 |
2,71 |
174 |
-10,31 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
77.665 |
|
784 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.042 |
-28,33 |
25 |
-54,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.010 |
0,00 |
485 |
-12,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.709 |
|
260 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
115.459 |
|
1.166 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.423.103 |
34,44 |
29.515 |
-4,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
30.832 |
19,04 |
311 |
3,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
265 |
-49,62 |
3 |
-66,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.785 |
-22,89 |
139 |
-32,85 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.915 |
0,00 |
29 |
-12,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74.400 |
44,35 |
751 |
25,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.779 |
-18,74 |
34 |
-48,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
80.070 |
31,60 |
982 |
-22,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.756 |
|
270 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.210 |
15,65 |
22 |
0,00 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
36.250 |
3,57 |
420 |
-32,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.293 |
0,00 |
74 |
-13,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.846 |
17,51 |
49 |
2,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
720.992 |
26,48 |
7.282 |
10,23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
273.414 |
118,21 |
2.761 |
90,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.086.911 |
33,54 |
10.978 |
16,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66.923 |
24,24 |
676 |
8,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
183 |
-23,75 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.600 |
0,00 |
167 |
-37,12 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
43.725 |
21,06 |
442 |
5,50 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.583 |
28,32 |
97 |
11,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.590 |
-6,24 |
44 |
-44,30 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2.550.000 |
20,57 |
25.755 |
5,07 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
34.491 |
8,09 |
671 |
-11,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
22.047 |
0,00 |
223 |
-12,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-76,34 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.417 |
17,81 |
66 |
-30,53 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10.121 |
-62,54 |
117 |
-75,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
395.391 |
|
3.993 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.932 |
22,58 |
191 |
7,30 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.976.052 |
23,12 |
30.058 |
7,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.209 |
32,07 |
447 |
15,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.924 |
0,00 |
171 |
-13,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
8,91 |
1 |
0,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13.485 |
0,00 |
165 |
-40,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.014 |
0,00 |
552 |
-36,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.850 |
107,46 |
211 |
81,03 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191.745 |
-19,36 |
3.731 |
-34,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.910 |
7,17 |
100 |
-6,54 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
194.709 |
30,21 |
1.967 |
13,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.862 |
-7,09 |
109 |
-41,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.382 |
81,51 |
468 |
58,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116.304 |
1,75 |
1.427 |
-35,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
188 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.501 |
13,33 |
369 |
-1,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.879 |
19,44 |
59 |
3,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.320 |
73,92 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.963 |
28,49 |
30 |
11,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.803 |
34,41 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
-47,54 |
404 |
-54,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.500 |
|
197 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.100 |
0,00 |
122 |
-15,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.642.445 |
-8,02 |
46.889 |
-19,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
39.307 |
36,72 |
397 |
19,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
589.712 |
-1,40 |
5.956 |
-14,07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
58.877 |
|
595 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
753 |
47,07 |
8 |
40,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34.425 |
32,97 |
348 |
15,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.828 |
11,52 |
120 |
-34,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
-2,66 |
6 |
-44,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
15,79 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
237.999 |
7,19 |
2.404 |
-6,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128.650 |
-40,88 |
1.299 |
-48,49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.909 |
20,19 |
312 |
4,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.518 |
|
15 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.322 |
3,77 |
16 |
-38,46 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
69.667 |
|
704 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.964 |
7,34 |
208 |
-36,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
930 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
318.723 |
-62,77 |
3.219 |
-67,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.526 |
|
80 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.562 |
3,87 |
56 |
-39,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.166 |
46,43 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
544 |
|
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.145 |
-25,43 |
153 |
-35,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.303 |
0,00 |
28 |
-40,43 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
81.418.736 |
0,00 |
822.329 |
-12,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
607.448 |
-30,13 |
6.135 |
-39,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
628.672 |
256,24 |
6.350 |
210,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
9 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.000 |
238,58 |
434 |
195,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.303 |
-4,75 |
151 |
-40,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
753 |
0,00 |
9 |
-35,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45.000 |
-5,43 |
454 |
-17,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.428 |
0,00 |
140 |
-40,93 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.308 |
-5,82 |
74 |
-17,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.395.704 |
29,42 |
34.297 |
12,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
740.074 |
22,65 |
7.475 |
6,88 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
121.335 |
-67,62 |
2.361 |
-73,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.769 |
0,00 |
46 |
-41,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
14,18 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127.581 |
-6,03 |
1.479 |
-38,82 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
36.339 |
0,00 |
446 |
-40,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.835 |
50,46 |
231 |
31,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
330.959 |
42,82 |
3.343 |
24,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
772.110 |
2,98 |
7.798 |
-10,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
139.153 |
8,78 |
1.707 |
-31,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
950 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96.221 |
356,35 |
972 |
297,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.794 |
10,36 |
427 |
-30,51 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.689.146 |
283,69 |
32.969 |
126,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.313 |
|
139 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.642 |
11,00 |
148 |
-3,29 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
227 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
-69,84 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.325 |
2,34 |
650 |
-10,85 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
12,12 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48.989 |
-52,08 |
601 |
-71,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.241 |
0,00 |
27 |
-37,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.000 |
-25,93 |
202 |
-35,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
90.257 |
42,67 |
1.046 |
-7,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119.197 |
41,33 |
1.204 |
23,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.900 |
4,50 |
211 |
-8,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
405 |
6.650,00 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.915 |
0,00 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
541.167 |
|
5.466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.500 |
20,43 |
399 |
4,74 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
101 |
-12,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.900 |
-1,00 |
100 |
-13,91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87.621 |
-12,93 |
1.016 |
-43,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
344 |
21,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.997 |
|
414 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.009 |
3,42 |
846 |
-38,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.474 |
72,87 |
157 |
52,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.606 |
|
93 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
277.267 |
43,69 |
2.800 |
25,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.859 |
41,68 |
170 |
24,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.359 |
8,61 |
165 |
-5,17 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
693.341 |
-67,42 |
8.036 |
-78,79 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
69.015 |
-4,22 |
697 |
-16,53 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135.634 |
3,65 |
2.813 |
-26,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.417 |
132,50 |
65 |
106,45 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.890 |
|
150 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
285 |
-29,80 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.600 |
|
147 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82.755 |
-82,08 |
836 |
-84,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
526 |
|
5 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129.497 |
|
1.308 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
131.722 |
0,00 |
1.330 |
-12,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.021 |
|
162 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
266.955 |
-61,36 |
2.696 |
-66,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.166 |
2,53 |
39 |
-40,62 |
|