2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27 581 |
|
104 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
293 460 |
−3,46 |
1 106 |
4,64 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 487 |
−2,11 |
5 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150 700 |
24,24 |
568 |
34,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
−30,10 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 649 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 398 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 845 |
|
94 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
671 643 |
0,25 |
2 532 |
8,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
383 |
1,59 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74 994 |
−1,66 |
229 |
−15,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 000 |
0,00 |
68 |
8,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264 478 |
8,94 |
807 |
−6,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
247 252 |
217,05 |
932 |
243,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 100 |
|
38 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109 549 |
−6,94 |
413 |
0,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 039 |
1,18 |
355 |
9,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8 250 |
0,00 |
31 |
10,71 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
37 955 |
0,00 |
143 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106 540 |
−34,65 |
402 |
−29,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 080 |
0,00 |
159 |
8,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 416 |
9,23 |
156 |
19,08 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
244 878 |
−16,32 |
923 |
−9,33 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
30 745 |
0,00 |
116 |
8,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 434 |
0,00 |
235 |
8,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254 726 |
−0,88 |
777 |
−14,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 710 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 279 |
1,15 |
9 |
14,29 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
23 565 433 |
0,00 |
88 842 |
8,33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 199 115 |
1,19 |
3 657 |
−13,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 800 |
148,40 |
410 |
169,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 624 |
0,00 |
104 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193 330 |
65,57 |
729 |
79,31 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
86 281 |
40,05 |
325 |
51,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 838 |
0,00 |
71 |
9,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
90 700 |
−83,08 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 055 |
0,00 |
15 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 878 |
−13,89 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 614 |
−10,49 |
22 |
0,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
368 363 |
−3,61 |
1 389 |
4,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
212 980 |
−21,56 |
803 |
−15,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 847 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
889 |
56,24 |
3 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 837 |
−11,15 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32 767 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 777 |
0,00 |
5 |
−16,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 276 657 |
0,16 |
9 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 800 |
−10,84 |
56 |
−3,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32 596 |
32,51 |
123 |
43,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19 483 |
−85,98 |
73 |
−84,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 438 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 201 |
3 393,47 |
69 |
6 700,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 786 |
0,00 |
44 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 759 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
−8,80 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275 935 |
3,88 |
1 040 |
12,55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
136 732 |
0,00 |
515 |
8,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 747 |
|
90 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 639 |
20,86 |
38 |
48,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 666 |
−30,84 |
78 |
−25,24 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
50 000 |
|
188 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 024 |
−0,78 |
94 |
8,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
5 913 199 |
0,00 |
22 293 |
8,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 494 |
−59,22 |
6 |
−58,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 681 |
21,18 |
21 |
31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 625 |
−35,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
539 586 |
−0,98 |
1 905 |
21,35 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 333 |
0,19 |
118 |
9,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 438 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37 958 |
|
143 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 053 |
−82,88 |
19 |
−81,37 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
262 468 |
−3,95 |
990 |
4,11 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 486 |
129,03 |
41 |
185,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107 708 |
−30,51 |
406 |
−24,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 446 |
899,40 |
88 |
1 000,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
850 000 |
0,00 |
3 204 |
8,32 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83 217 |
54,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 295 |
−32,51 |
61 |
−27,38 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
3 902 223 |
0,41 |
14 711 |
8,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6 100 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 234 075 |
1,55 |
4 653 |
10,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
−8,12 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57 670 |
−30,80 |
217 |
−25,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
347 915 |
37,11 |
1 312 |
48,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 251 |
0,00 |
27 |
8,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19 433 |
69,66 |
73 |
87,18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 622 |
−71,41 |
27 |
−70,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 010 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 536 |
1 010,26 |
96 |
1 100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 778 |
5,24 |
112 |
30,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
404 661 |
−4,48 |
1 526 |
3,46 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1 731 184 |
8,26 |
6 527 |
17,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 275 865 |
−8,45 |
4 810 |
−0,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
16,55 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
30 |
−14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 208 |
−85,49 |
5 |
−85,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 296 |
112,92 |
24 |
130,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 624 |
21,71 |
74 |
30,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177 076 |
−27,33 |
668 |
−21,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
448 |
−17,50 |
2 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10 000 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139 390 |
42,33 |
526 |
54,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 603 |
257,63 |
345 |
287,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 448 |
−7,43 |
90 |
−20,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291 547 |
27,63 |
1 099 |
38,41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
354 200 |
4,42 |
1 335 |
13,14 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 881 |
−42,48 |
164 |
−6,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 118 |
0,00 |
11 |
37,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 299 |
−52,80 |
69 |
−49,25 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250 000 |
|
942 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 033 930 |
−0,45 |
3 898 |
7,83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 719 |
5,05 |
18 |
13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 602 |
−2,97 |
55 |
5,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 826 |
−50,72 |
91 |
−39,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 313 |
0,00 |
92 |
8,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
354 200 |
−23,94 |
1 335 |
−17,59 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120 200 |
−41,62 |
418 |
−23,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
651 |
−71,63 |
2 |
−71,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
498 937 |
19,13 |
1 881 |
29,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
342 000 |
−2,21 |
1 289 |
5,92 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200 000 |
|
754 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 177 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93 975 |
144,64 |
354 |
166,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 582 |
−22,21 |
70 |
−15,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 741 |
3,84 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
76 089 |
−47,83 |
232 |
−55,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35 522 |
976,42 |
134 |
1 109,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 311 |
0,00 |
43 |
22,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 306 |
64,28 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 843 |
0,00 |
77 |
24,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 023 |
21,01 |
19 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 157 |
0,00 |
4 |
0,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 901 |
−77,53 |
57 |
−63,46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 565 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 800 |
|
11 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
30 648 |
0,00 |
116 |
8,49 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20 000 |
0,00 |
75 |
8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 501 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111 012 |
−18,36 |
419 |
−11,63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65 389 |
−19,97 |
199 |
−31,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
592 860 |
16,41 |
1 808 |
0,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 186 |
2,30 |
16 |
7,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 457 |
223,06 |
5 |
400,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 182 |
24,12 |
155 |
34,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 844 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128 370 |
−6,61 |
453 |
14,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
968 |
−0,62 |
3 |
50,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
297 878 |
0,00 |
858 |
62,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 667 |
0,00 |
40 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 990 |
48,38 |
102 |
60,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 186 399 |
0,00 |
8 243 |
8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 189 |
14,02 |
359 |
23,45 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120 600 |
|
455 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 701 |
46,56 |
91 |
26,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 595 |
0,00 |
36 |
9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 190 |
31,38 |
287 |
42,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 637 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41 282 |
−0,03 |
156 |
8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 024 |
−30,10 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 140 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 080 |
16,31 |
159 |
26,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 202 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
732 419 |
0,00 |
2 761 |
8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 324 |
6,31 |
39 |
15,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 464 |
−4,35 |
267 |
−17,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
992 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
5,77 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 802 |
−2,17 |
94 |
5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 033 |
2,62 |
21 |
31,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
573 471 |
123,96 |
1 749 |
92,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 927 |
0,00 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 976 |
−1,38 |
283 |
6,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 493 176 |
0,10 |
16 939 |
8,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
−6,67 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 730 |
112,41 |
101 |
132,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 715 |
−18,70 |
67 |
−12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 828 |
−6,51 |
41 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47 076 |
147,89 |
177 |
168,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 064 |
−14,13 |
18 |
−28,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67 071 |
10,63 |
205 |
−5,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 047 |
−1,47 |
136 |
6,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 450 |
−40,85 |
28 |
−34,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21 625 |
0,00 |
82 |
8,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 376 |
−56,69 |
5 |
−54,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 718 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 252 |
−27,80 |
99 |
−22,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 349 |
|
16 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24 000 |
0,00 |
90 |
8,43 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
485 000 |
142,50 |
1 828 |
162,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 856 |
0,00 |
124 |
7,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 292 |
−18,71 |
16 |
−30,43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16 849 |
|
64 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 796 |
0,00 |
60 |
9,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 829 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
18 493 |
0,00 |
70 |
7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18 130 |
947,98 |
68 |
1 033,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 658 |
0,00 |
242 |
22,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 365 |
−35,25 |
47 |
−30,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 184 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 632 |
|
93 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 545 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79 020 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 281 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
122 457 |
89,35 |
373 |
124,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 448 |
−11,83 |
168 |
−4,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
607 |
−39,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 959 |
0,00 |
87 |
30,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 401 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873 079 |
1,75 |
3 292 |
10,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
266 306 |
40,77 |
1 004 |
52,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
388 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
152 948 |
3,58 |
577 |
12,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 797 |
−2,00 |
124 |
6,03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 556 |
0,00 |
40 |
8,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214 762 |
354,52 |
810 |
393,29 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 270 |
0,00 |
107 |
64,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 096 |
−4,15 |
283 |
4,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340 145 |
42,01 |
1 282 |
53,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
−11,46 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
901 |
−2,80 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103 870 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
300 725 |
|
1 134 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
94 |
17,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 006 |
−12,86 |
38 |
−5,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 512 731 |
−4,24 |
13 243 |
3,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 218 |
−10,67 |
18 |
12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 512 |
0,00 |
136 |
22,73 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
59 193 |
0,00 |
223 |
8,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144 402 |
−22,28 |
544 |
−15,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
−11,69 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 204 |
0,00 |
31 |
7,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53 552 |
|
163 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
27 099 |
−60,92 |
102 |
−57,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 882 |
−28,42 |
12 |
−42,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 433 |
−12,88 |
103 |
−5,50 |
|