2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40.000 |
-2,44 |
1 |
-100,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
0,00 |
4 |
-20,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
351 |
0,00 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102.834 |
11,89 |
2.439 |
-8,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.800 |
62,35 |
327 |
32,39 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
20.025 |
12,65 |
475 |
-8,49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52.521 |
15,90 |
1.246 |
-5,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
706 |
0,00 |
18 |
-10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
578 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
357.754 |
56,26 |
8.486 |
27,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
-52,17 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
188.234 |
1,40 |
4.465 |
-17,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.060 |
55,30 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
632 |
-12,10 |
17 |
-20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261.660 |
8,00 |
6.207 |
-12,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.342 |
52,46 |
103 |
24,10 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.000 |
-6,19 |
29 |
-6,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.768 |
0,00 |
42 |
-19,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.198 |
0,00 |
52 |
-18,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.006 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.325 |
30,39 |
79 |
5,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.630 |
3,79 |
382 |
-5,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
48.589 |
-1,03 |
1.270 |
-10,06 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.088 |
0,00 |
55 |
-10,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13.257 |
22,30 |
314 |
-0,63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
120.320 |
0,54 |
2.678 |
-33,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82.310 |
8,46 |
1.952 |
-11,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.000 |
12,64 |
1.162 |
-8,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.987 |
5,51 |
355 |
-14,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.700 |
0,00 |
40 |
-18,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.154 |
38,53 |
834 |
12,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.873 |
108,34 |
86 |
38,71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12.500 |
0,00 |
296 |
-18,68 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.011 |
|
53 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
325 |
13,64 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.097 |
-39,62 |
50 |
-51,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
932 |
804,85 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
806 |
0,00 |
19 |
-17,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.279 |
0,00 |
101 |
-18,55 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
52.992 |
37,71 |
1.257 |
11,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
372.701 |
7,70 |
8.840 |
-12,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.583 |
-5,71 |
85 |
-23,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.131 |
12,35 |
976 |
-8,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.001 |
32,18 |
95 |
6,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
525,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
602 |
-77,81 |
14 |
-82,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.254 |
22,66 |
161 |
-18,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.785 |
62,27 |
42 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
876 |
30,75 |
21 |
5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.492 |
0,00 |
83 |
-18,81 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.600 |
0,00 |
180 |
-18,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.805 |
0,00 |
47 |
-7,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.629 |
18,60 |
1.225 |
-3,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
63.608 |
0,00 |
1.509 |
-18,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.128 |
-12,35 |
288 |
-28,78 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
55.000 |
0,00 |
1.305 |
-18,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.900 |
0,00 |
330 |
-18,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.630 |
|
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35.000 |
-12,50 |
830 |
-28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.170 |
39,04 |
75 |
13,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.154 |
0,00 |
99 |
-19,01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
357 |
-28,02 |
8 |
-56,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.536 |
23,50 |
250 |
0,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.462 |
8,53 |
200 |
-12,28 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
223.561 |
59,36 |
5.303 |
29,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
473 |
31,02 |
11 |
10,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61.917 |
32,19 |
1.469 |
7,47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.600 |
-92,66 |
204 |
-94,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
751 |
0,00 |
18 |
-19,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
87 |
-41,22 |
2 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
486 |
-18,73 |
11 |
-50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.976 |
-40,82 |
332 |
-51,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
237 |
0,00 |
5 |
-28,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.089 |
40,52 |
28 |
27,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
351 |
0,00 |
8 |
-20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.260 |
-2,49 |
95 |
-35,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
791 |
10,94 |
19 |
-10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
127 |
-83,00 |
3 |
-85,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
2,26 |
4 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.026 |
-8,96 |
24 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
553 |
2,41 |
14 |
-6,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.628 |
408,32 |
69 |
385,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.119 |
-27,29 |
572 |
-40,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
5 |
66,67 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
14.931 |
5,20 |
354 |
-14,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.853 |
13,03 |
186 |
-7,92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
9.798 |
|
232 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.213 |
-2,57 |
171 |
-20,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.429 |
90,45 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24.609 |
8,54 |
548 |
-27,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.928 |
100,41 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.649 |
-2,05 |
193 |
-34,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.798 |
0,00 |
43 |
-19,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.488 |
20,98 |
391 |
-1,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.888 |
-69,67 |
401 |
-75,37 |
|
2025-08-14 |
13F |
Vector Capital Management, L.P.
|
|
|
|
387.423 |
7,79 |
9.190 |
-12,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.336 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
570 |
0,00 |
15 |
-12,50 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
154.946 |
47,57 |
3.675 |
20,02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
83 |
-4,60 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.796 |
-8,47 |
493 |
-25,53 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
267 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
832 |
-76,02 |
20 |
-81,19 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.026 |
-8,96 |
24 |
-25,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.095 |
2,86 |
91 |
-31,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
126 |
-5,97 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.258 |
25,55 |
30 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.715 |
0,00 |
45 |
-10,20 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4.248 |
171,26 |
111 |
146,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.956 |
6,71 |
77 |
-2,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
71.919 |
28,50 |
1.601 |
-14,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
-11,55 |
5 |
-28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
148.134 |
7,52 |
3.514 |
-12,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
24.659 |
-0,08 |
549 |
-33,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.316 |
44,93 |
31 |
19,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.680 |
0,00 |
87 |
-18,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.230 |
10,54 |
77 |
-10,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.398 |
|
365 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18.841 |
-42,34 |
447 |
-53,20 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
400 |
|
9 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
393 |
-58,15 |
10 |
-62,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.692 |
35,97 |
201 |
24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.767 |
26,93 |
66 |
3,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
137 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.269 |
20,93 |
172 |
-1,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
471.253 |
9,38 |
11.178 |
-11,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.000 |
0,00 |
830 |
-18,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35.026 |
-39,38 |
831 |
-50,74 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.638 |
-6,39 |
77 |
-9,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.672 |
-24,19 |
253 |
-38,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
940 |
62,07 |
22 |
37,50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
592 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.370 |
0,00 |
32 |
-17,95 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5.715 |
0,00 |
149 |
-9,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
236 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.376 |
-15,37 |
80 |
-31,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.323 |
0,00 |
35 |
-10,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.539 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.072 |
-52,93 |
73 |
-62,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.345 |
0,05 |
672 |
-18,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.822 |
-20,79 |
1.348 |
-35,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
362 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.837 |
-8,98 |
67 |
-25,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.618 |
-62,56 |
323 |
-69,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.769 |
|
255 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
31.536 |
48,63 |
748 |
21,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.771 |
0,00 |
308 |
-9,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.400 |
-2,60 |
887 |
-20,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.174 |
-25,18 |
28 |
-40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.693 |
0,00 |
410 |
-9,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.600 |
0,00 |
85 |
-19,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23.283 |
0,00 |
552 |
-18,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
892 |
91,83 |
21 |
61,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.744 |
22,66 |
65 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.780 |
0,00 |
195 |
-33,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
890 |
0,68 |
20 |
-34,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
634 |
-0,63 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41.915 |
-30,21 |
994 |
-43,26 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
125.500 |
12,60 |
2.977 |
-8,46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.898 |
|
259 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.051 |
0,00 |
72 |
-18,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
61.816 |
13,96 |
1.466 |
-7,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.190 |
|
52 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 |
-55,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
361 |
-25,87 |
11 |
-28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
51 |
-28,17 |
1 |
-50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.386 |
0,00 |
199 |
-18,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
403 |
0,00 |
11 |
-9,09 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
182 |
4,60 |
5 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
35.000 |
0,00 |
830 |
-18,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.660 |
-81,43 |
205 |
-84,93 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.236 |
39,35 |
29 |
16,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
489 |
-16,41 |
13 |
-25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.134 |
0,00 |
159 |
-33,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 |
57,14 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
60.049 |
7,84 |
1.424 |
-12,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.636 |
7,31 |
205 |
-12,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
641 |
28,46 |
15 |
7,14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
60.796 |
-2,25 |
1.442 |
-20,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|