2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
9 526 |
0,00 |
29 |
−12,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
232 496 |
−1,10 |
670 |
−18,22 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 000 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
539 100 |
38,23 |
1 617 |
23,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
190 865 |
−26,44 |
573 |
−34,55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 376 |
0,00 |
15 |
−6,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 297 |
13,17 |
103 |
−15,70 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
1 207 440 |
51,45 |
3 622 |
34,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
972 |
−2,21 |
3 |
−33,33 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4 774 |
−81,36 |
14 |
−83,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
72 958 |
−4,05 |
219 |
−14,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50 900 |
4,47 |
153 |
−7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
78 900 |
16,03 |
237 |
3,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 452 |
0,00 |
22 |
−12,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 331 |
16,93 |
49 |
2,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 252 430 |
−2,43 |
12 757 |
−13,14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12 331 |
0,00 |
37 |
−12,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
75 998 |
16,52 |
219 |
−3,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 594 |
21,96 |
41 |
8,11 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 864 989 |
33,74 |
5 595 |
19,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 971 |
0,00 |
8 |
−12,50 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36 330 |
20,63 |
122 |
12,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
59 549 |
−14,98 |
179 |
−24,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 497 |
−0,78 |
61 |
−11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
672 156 |
−17,62 |
2 016 |
−26,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740 648 |
1,74 |
2 215 |
−24,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 620 |
37,42 |
182 |
22,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 024 |
−3,13 |
141 |
−13,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 716 920 |
−11,51 |
5 151 |
−21,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 522 |
0,00 |
14 |
−27,78 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
153 071 |
41,85 |
615 |
40,41 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
11 555 |
|
35 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
431 101 |
6,39 |
1 293 |
−5,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267 705 |
865,75 |
803 |
754,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 954 |
12,26 |
87 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
77 650 |
−18,35 |
232 |
−39,27 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
115 386 |
0,00 |
389 |
−6,73 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
62 020 |
0,00 |
216 |
−8,51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
736 |
−30,04 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 772 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 308 |
128,23 |
40 |
105,26 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 835 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130 216 |
−87,50 |
391 |
−88,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 488 |
−2,71 |
58 |
−13,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
227 568 |
11,16 |
655 |
−8,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 486 |
−95,64 |
88 |
−96,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 144 |
−8,32 |
24 |
−31,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
1 960,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 232 |
15,30 |
37 |
2,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 192 |
0,00 |
39 |
−26,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 054 |
24,03 |
78 |
11,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
305 213 |
182,25 |
916 |
151,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 698 |
−36,93 |
86 |
−43,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 487 |
0,00 |
136 |
−6,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 831 |
0,00 |
20 |
−13,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 284 |
0,00 |
45 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 253 |
−25,20 |
10 |
−35,71 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5 461 440 |
23,64 |
16 384 |
10,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 328 |
−4,26 |
124 |
−15,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
324 603 |
9,66 |
935 |
−9,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 201 |
0,00 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 504 |
−49,37 |
77 |
−55,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
253 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
270 169 |
−7,50 |
808 |
−31,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 939 |
0,00 |
49 |
−17,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 729 |
−30,10 |
32 |
−37,25 |
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
2 162 348 |
1 269,31 |
6 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12 105 |
−1,05 |
35 |
−19,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 929 |
0,00 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140 947 |
124,53 |
423 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 145 |
0,00 |
24 |
−25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 230 |
0,00 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 634 |
−58,55 |
65 |
−63,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 810 |
0,00 |
17 |
−10,53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258 913 |
15,12 |
774 |
−14,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 144 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 049 |
−28,10 |
4 |
−40,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
364 038 |
83,01 |
1 092 |
62,99 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 110 |
−5,62 |
45 |
−15,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 198 |
2,51 |
25 |
−25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 690 |
0,00 |
26 |
−10,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 537 |
59,94 |
5 |
33,33 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49 211 |
0,00 |
166 |
−6,78 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 519 |
0,00 |
62 |
−11,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 179 |
0,00 |
33 |
−25,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
101 480 |
−9,55 |
303 |
−32,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
176 |
3,53 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324 967 |
9,60 |
975 |
−2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 592 |
14,68 |
35 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 201 925 |
0,00 |
6 606 |
−10,98 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
79 567 |
−9,14 |
239 |
−19,32 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
13 036 |
|
39 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
6,41 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 993 |
−97,18 |
54 |
−97,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76 096 |
−18,16 |
228 |
−26,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192 055 |
0,00 |
574 |
−25,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
13 232 |
0,00 |
40 |
−11,36 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
25 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 476 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 999 |
0,00 |
58 |
−17,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80 895 |
2,74 |
243 |
−8,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 508 |
−38,12 |
83 |
−44,97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19 000 |
0,00 |
57 |
−10,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 042 |
0,00 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
1 593 050 |
|
4 779 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 423 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 079 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 300 |
44,44 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 286 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150 128 |
−8,60 |
450 |
−18,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 219 |
−4,64 |
127 |
−21,12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 892 |
0,00 |
18 |
−26,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 417 |
−8,99 |
58 |
−18,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 593 964 |
3,83 |
4 782 |
−7,58 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
364 504 |
−35,44 |
1 094 |
−42,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 256 |
6,59 |
16 |
−21,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 040 |
0,00 |
12 |
−7,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12 331 |
0,00 |
36 |
−16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 571 |
9,97 |
53 |
−1,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 035 |
−11,22 |
39 |
−35,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 815 |
15,65 |
17 |
6,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205 610 |
178,10 |
617 |
66,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
666 097 |
3,07 |
1 998 |
−8,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 728 |
−5,54 |
41 |
−14,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 452 |
0,00 |
22 |
−12,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 192 027 |
−20,44 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64 805 |
−13,56 |
194 |
−23,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
48 096 |
0,00 |
144 |
−11,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 882 |
57,19 |
96 |
39,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 707 |
0,00 |
89 |
−11,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
230 661 |
−16,24 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
36 837 |
36,10 |
111 |
20,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212 619 |
−1,29 |
638 |
−12,14 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 307 |
0,00 |
43 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121 103 |
17,53 |
363 |
4,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 061 391 |
−17,76 |
3 184 |
−26,79 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21 000 |
−28,57 |
63 |
−47,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
−95,22 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 843 |
33,84 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 463 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
605 |
0,00 |
2 |
−50,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 874 |
−60,56 |
27 |
−63,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 267 |
0,00 |
61 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 864 |
0,00 |
246 |
−10,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
474 567 |
−11,00 |
1 424 |
−20,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 578 |
0,00 |
38 |
−11,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 339 |
|
31 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2 229 076 |
35,33 |
6 687 |
20,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 227 |
0,00 |
31 |
−11,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 200 |
15,69 |
145 |
−12,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 330 |
−12,14 |
73 |
−22,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 081 523 |
−16,91 |
6 245 |
−26,04 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 259 |
121,27 |
4 |
200,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47 792 |
−6,12 |
138 |
−22,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 205 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
168 795 |
5,22 |
506 |
−6,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
902 211 |
−0,98 |
2 698 |
−26,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
233 300 |
−4,85 |
698 |
−29,24 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
359 953 |
8,92 |
1 037 |
−9,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 234 356 |
2,39 |
3 703 |
−8,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48 156 |
0,00 |
162 |
−6,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
426 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
292,31 |
1 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6 001 |
|
20 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 276 303 |
−11,47 |
6 829 |
−21,19 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185 300 |
−20,81 |
745 |
−21,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
477 596 |
1,53 |
1 428 |
−24,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 314 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 749 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103 715 |
0,00 |
310 |
−25,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104 706 |
−61,96 |
314 |
−66,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
153 172 |
9,01 |
441 |
−9,82 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
289 592 |
−15,56 |
869 |
−24,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 395 |
0,00 |
100 |
−10,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 502 |
|
26 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
265 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 618 |
−40,18 |
151 |
−55,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54 102 |
0,00 |
162 |
−25,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 708 |
−75,72 |
83 |
−78,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 537 |
2,59 |
335 |
−8,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 307 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 606 |
|
38 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
73 501 |
−9,24 |
248 |
−15,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59 698 |
−45,02 |
179 |
−50,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 340 |
6,36 |
7 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103 958 |
13,99 |
311 |
−15,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 837 075 |
0,39 |
11 511 |
−10,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 160 |
72,11 |
6 |
50,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20 002 |
0,00 |
60 |
−26,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141 697 |
5,28 |
408 |
−12,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 504 |
0,00 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229 051 |
−21,42 |
687 |
−30,04 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 467 |
33,12 |
34 |
17,24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 997 |
7,61 |
302 |
−10,91 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
632 892 |
0,00 |
1 892 |
−25,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 470 |
0,00 |
64 |
−25,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 281 |
8,57 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 569 |
0,00 |
11 |
−16,67 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
157 871 |
14,09 |
474 |
1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 636 |
0,00 |
11 |
−16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 283 |
70,30 |
31 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
141 430 |
−0,37 |
424 |
−11,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 790 260 |
9,48 |
5 371 |
−2,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 027 |
−22,74 |
356 |
−42,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
292 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94 262 |
−38,98 |
283 |
−45,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 582 |
0,00 |
112 |
−25,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4 338 |
|
15 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228 544 |
0,00 |
683 |
−25,60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19 417 |
−8,99 |
58 |
−18,31 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
534 000 |
0,00 |
1 602 |
−10,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
258 690 |
−76,92 |
776 |
−79,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
262 |
0,38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 774 |
0,00 |
137 |
−11,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 083 |
12,52 |
105 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 243 |
−55,26 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 018 |
32,68 |
99 |
19,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 308 |
9,55 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 156 927 |
−2,90 |
12 473 |
−13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 421 |
18,76 |
37 |
5,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99 167 |
0,00 |
297 |
−25,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30 000 |
0,00 |
90 |
−10,89 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11 002 |
0,00 |
37 |
−5,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 530 |
48,22 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68 318 |
−43,16 |
205 |
−49,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57 053 |
0,74 |
171 |
−10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599 798 |
−3,23 |
1 799 |
−13,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 338 |
0,00 |
103 |
−10,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 869 868 |
6,42 |
5 611 |
−5,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
357 738 |
−65,66 |
1 073 |
−69,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
−13,58 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
47 326 |
−15,66 |
136 |
−30,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
791 |
0,00 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295 499 |
−2,68 |
886 |
−13,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47 736 |
0,00 |
143 |
−10,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124 041 |
0,00 |
372 |
−11,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104 951 |
|
315 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
383 |
4,36 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 733 |
0,00 |
14 |
−6,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 178 |
0,00 |
16 |
−11,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 244 |
0,00 |
28 |
−12,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 530 |
6,25 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 682 |
0,00 |
11 |
−8,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358 957 |
−2,32 |
1 034 |
−19,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 095 001 |
−3,52 |
6 034 |
−20,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
430 497 |
6,24 |
1 291 |
−5,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 623 |
20,60 |
38 |
5,71 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
76 100 |
−76,83 |
228 |
−79,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 199 |
−18,70 |
21 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70 386 |
1,88 |
211 |
−9,05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78 307 |
0,00 |
226 |
−17,28 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1 604 142 |
49,39 |
4 812 |
33,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
45 680 |
8,27 |
137 |
−3,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
728 999 |
6,37 |
2 187 |
−5,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 555 |
45,85 |
23 |
29,41 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 610 |
−48,20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30 195 |
−14,79 |
87 |
−30,08 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 291 |
−4,16 |
4 |
0,00 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
383 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 286 |
0,00 |
85 |
−11,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 372 |
−18,85 |
64 |
−32,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
666 607 |
16,72 |
2 000 |
3,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 419 |
−1,31 |
46 |
−11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43 608 |
5,43 |
130 |
−21,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 276 |
−28,49 |
15 |
−40,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55 337 |
−2,56 |
166 |
−13,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
489 954 |
0,00 |
1 411 |
−17,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 750 |
−71,43 |
20 |
−74,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108 135 |
76,78 |
364 |
65,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
23 356 |
−5,40 |
70 |
−15,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74 391 |
−77,72 |
223 |
−80,18 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
900 000 |
0,00 |
2 700 |
−10,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 152 |
0,00 |
12 |
−7,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 967 |
0,00 |
21 |
−13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129 480 |
−26,14 |
388 |
−34,24 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
155 000 |
0,00 |
465 |
−10,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 845 |
8 995,44 |
162 |
16 000,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 318 |
0,00 |
19 |
−14,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 507 |
8,61 |
134 |
−3,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63 952 |
|
192 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 226 |
−2,93 |
4 |
−25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 510 |
−92,48 |
16 |
−94,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
407 565 |
0,13 |
1 174 |
−17,16 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
30 260 |
0,00 |
91 |
−10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
95 803 |
−10,76 |
287 |
−20,50 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
79 800 |
−5,23 |
239 |
−29,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
138 591 |
−8,79 |
416 |
−18,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 365 |
−26,97 |
115 |
−35,03 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
183 800 |
0,00 |
551 |
−10,99 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 839 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 883 502 |
−3,70 |
5 651 |
−14,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150 000 |
5,04 |
450 |
−6,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 199 |
20,86 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 000 |
−17,86 |
69 |
−26,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 413 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 655 266 |
−4,84 |
4 966 |
−15,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
102 831 |
−9,14 |
308 |
−19,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 850 |
603,42 |
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180 886 |
4,89 |
541 |
−22,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
5,52 |
1 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50 704 |
3,87 |
146 |
−13,61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
83 905 |
−8,85 |
252 |
−19,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56 933 |
0,00 |
171 |
−10,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 900 |
0,00 |
9 |
−11,11 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 326 |
0,00 |
15 |
−6,67 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 500 |
0,00 |
91 |
−25,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93 379 |
−4,65 |
280 |
−15,15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12 331 |
16,90 |
37 |
2,86 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 152 124 |
−4,99 |
3 318 |
−21,37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 199 |
|
70 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
7,07 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 568 186 |
−4,23 |
19 705 |
−14,74 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70 860 |
11,90 |
213 |
−0,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 009 |
0,00 |
33 |
−27,27 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 748 |
22,53 |
47 |
9,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19 242 |
|
58 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54 406 |
0,00 |
163 |
−10,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 323 |
0,00 |
19 |
−28,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 180 953 |
2,04 |
3 543 |
−9,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 181 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679 125 |
1,01 |
2 037 |
−10,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 039 |
−97,27 |
6 |
−97,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
−12,07 |
177 |
−21,68 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22 900 |
−27,07 |
77 |
−31,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
94 696 |
12,44 |
273 |
−7,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
574 266 |
−21,00 |
1 723 |
−29,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
466 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 605 |
1,53 |
332 |
−9,81 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90 000 |
−18,18 |
270 |
−27,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 437 |
0,00 |
67 |
−10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 720 |
17,14 |
170 |
4,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 565 |
11,16 |
307 |
−17,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 326 |
27,94 |
46 |
−6,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 938 |
0,00 |
18 |
−15,00 |
|