2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99 595 |
−0,60 |
408 |
11,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 452 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 473 |
0,00 |
361 |
−23,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
170 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 585 |
−24,27 |
56 |
−42,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 600 |
0,00 |
89 |
11,39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
175 148 |
80,64 |
870 |
36,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
−3,30 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 670 |
9,55 |
15 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
398 200 |
21,74 |
1 521 |
−6,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 873 |
−0,69 |
102 |
10,99 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
13 542 |
12,36 |
56 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233 173 |
652,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 637 |
101,85 |
7 |
200,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
44 612 |
−18,92 |
282 |
−19,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92 078 |
−33,38 |
378 |
−25,64 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
51 000 |
0,00 |
209 |
11,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 334 |
0,00 |
10 |
12,50 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 612 |
0,00 |
257 |
−41,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 892 742 |
−12,06 |
11 860 |
−1,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 686 |
−28,47 |
14 |
−44,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 384 |
0,00 |
12 |
−42,86 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 295 |
0,70 |
165 |
−23,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
857 |
−2,72 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 789 |
−32,46 |
180 |
−24,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
847 |
|
3 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 293 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252 897 |
−26,88 |
1 037 |
−18,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
864 |
1,53 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 465 |
−12,57 |
18 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 497 |
0,00 |
51 |
13,33 |
|
2025-05-28 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
670 000 |
18,92 |
2 459 |
−27,88 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
318 768 |
|
1 307 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 065 968 |
−1,46 |
36 458 |
17,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
855 660 |
19,58 |
3 508 |
33,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 085 870 |
0,59 |
4 452 |
12,40 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30 000 |
13,21 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 510 |
−10,17 |
20 |
−47,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453 594 |
−4,04 |
1 860 |
7,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
179 840 |
2,13 |
737 |
14,09 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
204 185 |
−23,11 |
1 292 |
−24,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
291 130 |
−26,27 |
1 194 |
−17,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
309 500 |
268,45 |
1 269 |
311,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452 173 |
23,83 |
1 854 |
38,28 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 330 772 |
43,06 |
5 084 |
9,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 927 |
0,00 |
7 |
−22,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 878 |
120,67 |
127 |
147,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
257 249 |
12,45 |
983 |
−13,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 700 |
−45,89 |
105 |
−39,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
257 |
0,39 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
16 605 |
0,00 |
68 |
13,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 239 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 242 |
−64,81 |
108 |
−60,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 400 |
16,00 |
71 |
29,09 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90 109 |
−49,14 |
448 |
−61,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116 568 |
19,35 |
478 |
33,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 235 |
|
17 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119 295 |
−28,91 |
489 |
−20,49 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
156 174 |
−0,51 |
640 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 672 |
0,00 |
27 |
12,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 866 |
−86,52 |
176 |
−85,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 184 952 |
9,08 |
4 858 |
21,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
196 081 |
−29,45 |
720 |
−57,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
544 358 |
74,47 |
2 232 |
94,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24 200 |
46,67 |
99 |
65,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 947 |
−93,84 |
22 |
−96,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233 722 |
−18,08 |
958 |
−8,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 212 |
24 140,00 |
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 000 |
19,05 |
20 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 093 |
67,91 |
58 |
90,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
515 |
−29,93 |
2 |
−75,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 531 |
−0,75 |
36 |
−23,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 386 |
−0,76 |
71 |
10,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
146 236 |
−22,01 |
600 |
−12,94 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26 826 |
−5,04 |
99 |
−44,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 676 |
0,00 |
105 |
11,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 897 |
45,12 |
98 |
61,67 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 563 625 |
0,16 |
6 411 |
11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 242 |
0,00 |
103 |
11,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 890 |
20,21 |
36 |
−30,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 382 |
−60,51 |
63 |
−55,63 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 911 |
0,00 |
16 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 965 |
−50,56 |
74 |
−45,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 865 |
0,00 |
143 |
11,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 422 |
0,00 |
59 |
13,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 860 |
0,00 |
16 |
7,14 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
246 541 |
−9,26 |
910 |
−47,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 438 |
402,04 |
18 |
500,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
743 |
−41,17 |
4 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
363 000 |
−5,96 |
1 488 |
5,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 029 |
−32,26 |
4 |
−20,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4 466 563 |
−0,56 |
18 313 |
11,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 512 |
0,00 |
117 |
11,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 417 |
−78,23 |
6 |
−78,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 671 |
−5,54 |
44 |
4,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 824 |
|
48 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 258 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 679 |
207,49 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 041 |
|
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 997 |
0,00 |
20 |
11,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 117 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 241 |
280,10 |
30 |
383,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 415 |
−41,55 |
100 |
−34,64 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29 103 |
0,00 |
119 |
12,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 497 |
0,00 |
39 |
11,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
481,82 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 371 |
54,04 |
6 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 612 |
2,24 |
60 |
13,46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
211 544 |
−5,62 |
808 |
−27,40 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
231 763 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363 000 |
−5,96 |
1 488 |
5,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 833 |
439,38 |
143 |
517,39 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 715 |
−4,32 |
121 |
−26,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 339 |
−5,27 |
42 |
5,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 997 |
0,00 |
20 |
11,11 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
158 842 |
134,68 |
651 |
162,50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
56 863 |
83,07 |
210 |
6,63 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
218 000 |
−0,91 |
894 |
10,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
−93,19 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
789 486 |
0,00 |
3 237 |
11,70 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 589 |
−34,77 |
109 |
−26,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 508 786 |
−5,97 |
18 486 |
5,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32 919 |
−0,35 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 109 |
0,00 |
111 |
−41,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280 800 |
1,93 |
1 073 |
−21,69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
22 692 |
0,00 |
93 |
12,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 496 568 |
2,57 |
6 136 |
14,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 714 |
0,00 |
17 |
−41,38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
533 500 |
30,41 |
2 187 |
45,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 950 |
51,90 |
188 |
69,37 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 833 |
77,44 |
8 |
16,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 230 |
27,56 |
21 |
40,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113 235 |
0,62 |
464 |
12,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 480 |
0,00 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619 250 |
−5,74 |
2 539 |
5,27 |
|
2025-05-29 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
46 380 |
0,00 |
170 |
−39,29 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
62 667 |
−9,15 |
230 |
−45,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 400 |
−25,26 |
116 |
−16,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 923 |
−4,20 |
14 |
−44,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116 520 |
−24,44 |
478 |
−15,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66 307 |
29,44 |
272 |
36,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 056 |
7,13 |
160 |
20,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50 196 |
−13,80 |
206 |
−3,76 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
315 023 |
46,60 |
1 292 |
63,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 503 |
68,12 |
6 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142 629 |
−0,54 |
585 |
11,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 263 |
255,07 |
91 |
295,65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 470 |
17,26 |
72 |
−11,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 906 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400 860 |
19,28 |
1 644 |
33,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 657 |
0,00 |
60 |
13,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 083 |
3,18 |
33 |
17,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 721 451 |
0,80 |
15 258 |
12,61 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
215 000 |
26,47 |
882 |
41,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 192 |
28,29 |
292 |
43,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 748 |
0,00 |
32 |
−41,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 942 |
0,00 |
45 |
10,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198 773 |
0,00 |
733 |
−41,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 454 |
|
18 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 173 |
2,48 |
304 |
14,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
272 300 |
1 196,67 |
1 116 |
1 349,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 441 |
−20,59 |
174 |
−11,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
696 740 |
0,00 |
2 857 |
11,69 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36 408 |
−2,56 |
149 |
8,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 356 |
5,15 |
112 |
−38,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 695 |
|
81 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19 100 |
|
79 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 995 |
58,40 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 549 330 |
10,91 |
5 717 |
−35,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 400 |
14,98 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 016 |
0,00 |
89 |
−42,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122 689 |
0,00 |
453 |
−41,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 921 |
−25,19 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−94,34 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 684 |
3,59 |
11 |
22,22 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
144 748 |
33,72 |
534 |
−22,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0,88 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
184 500 |
0,00 |
1 168 |
−1,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 724 |
−0,65 |
17 |
−39,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 168 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 275 |
0,00 |
46 |
12,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 812 |
|
67 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
110 337 |
55,39 |
407 |
−9,35 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
30 690 |
0,00 |
126 |
11,61 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
288 882 |
0,00 |
1 829 |
−1,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 951 187 |
56,73 |
16 196 |
75,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 116 |
−2,42 |
2 998 |
8,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 741 |
−4,46 |
118 |
6,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 048 |
5,65 |
4 |
33,33 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
218 000 |
−0,91 |
894 |
10,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 427 |
0,00 |
24 |
−42,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213 559 |
8,76 |
876 |
21,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 029 |
−18,72 |
19 |
−36,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
235 650 |
36,73 |
966 |
52,85 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
59 089 |
−32,01 |
226 |
−47,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
422 093 |
10,07 |
1 731 |
22,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 296 |
0,00 |
5 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 277 |
0,00 |
151 |
−39,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 456 |
1,10 |
43 |
13,51 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
829 592 |
11,26 |
3 401 |
24,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 261 |
331,85 |
5 |
400,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
236 771 |
−2,30 |
904 |
−24,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 696 |
0,00 |
17 |
−41,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
868 |
1,52 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 885 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
444 |
1 168,57 |
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−12,50 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
129 819 |
82,01 |
479 |
6,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 845 |
0,00 |
184 |
−41,90 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 936 |
−49,50 |
107 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
723 |
−86,12 |
3 |
−89,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516 146 |
2,71 |
1 905 |
−40,13 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
287 885 |
−2,41 |
1 180 |
9,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58 041 |
21,86 |
238 |
36,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 178 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
296 051 |
−29,03 |
1 087 |
−56,96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 298 |
|
120 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 215 |
1,81 |
75 |
13,85 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 850 |
12,13 |
64 |
−16,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 845 |
2,38 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
280 487 |
−26,89 |
1 394 |
−44,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
60 682 |
|
249 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 949 248 |
6,02 |
7 992 |
18,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204 174 |
0,00 |
753 |
−41,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 591 |
13,87 |
43 |
26,47 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70 493 |
139,51 |
289 |
167,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
410 444 |
211,24 |
1 683 |
248,24 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
51 000 |
0,00 |
209 |
11,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 410 |
0,00 |
57 |
−42,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
184 898 |
170,62 |
758 |
203,20 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
74 528 |
25,41 |
306 |
39,91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 555 |
|
10 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
93 408 |
5,80 |
383 |
17,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 984 |
−38,84 |
1 033 |
−31,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 512 |
4 710,96 |
14 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 589 |
−63,88 |
64 |
−60,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79 449 |
1,53 |
326 |
13,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 446 |
|
43 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 500 |
0,00 |
10 |
11,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 251 |
−64,50 |
47 |
−73,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 523 |
21,14 |
311 |
−6,89 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
160 030 |
0,00 |
1 013 |
−1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 700 |
|
146 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 084 |
168,31 |
226 |
200,00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
23 539 |
0,00 |
97 |
11,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 811 |
−87,54 |
12 |
−86,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
5,67 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1 965 |
−99,10 |
8 |
−99,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
130 129 |
|
534 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
−0,84 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
581 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
406 529 |
−20,53 |
1 667 |
−11,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
843 614 |
565,67 |
3 459 |
643,66 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
185 574 |
0,00 |
709 |
−23,21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20 700 |
0,00 |
85 |
12,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
479 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 464 |
0,00 |
47 |
11,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70 217 |
|
288 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 314 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 333 |
0,00 |
51 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 432 |
0,00 |
235 |
11,90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
596 389 |
28,29 |
2 278 |
−1,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
164 331 |
72,56 |
606 |
0,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 427 |
9,56 |
86 |
−36,30 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 977 |
57,75 |
20 |
81,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 841 |
2,73 |
77 |
14,93 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 128 |
17,61 |
54 |
32,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 779 |
0,00 |
32 |
10,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 982 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 009 |
4,77 |
140 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 511 |
136,89 |
10 |
233,33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 571 |
0,00 |
359 |
11,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
126 300 |
0,00 |
518 |
11,66 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 147 |
0,00 |
103 |
11,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 241 142 |
1,13 |
5 090 |
12,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 940 |
−25,19 |
41 |
−16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 363 |
0,00 |
24 |
−22,58 |
|
2025-05-28 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
303 000 |
−14,16 |
1 112 |
−47,92 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 316 990 |
38,74 |
9 500 |
54,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 728 |
2,52 |
21 |
−40,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124 567 |
0,41 |
460 |
−41,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92 631 |
3,08 |
342 |
−39,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 814 |
−70,75 |
77 |
−67,37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
48 693 |
38,96 |
200 |
55,47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 910 |
4,15 |
82 |
15,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 963 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 928 |
−3,87 |
98 |
7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 313 |
6,44 |
948 |
18,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 852 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 094 |
115,18 |
25 |
140,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38 087 |
0,00 |
145 |
−23,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 296 |
|
5 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 508 |
220,85 |
207 |
263,16 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
797 497 |
−3,75 |
3 270 |
7,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 906 |
0,00 |
7 |
−22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 613 |
140,79 |
76 |
171,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 234 180 |
−1,95 |
5 060 |
9,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 488 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 426 |
22,91 |
330 |
37,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 694 |
0,00 |
19 |
11,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
343 612 |
36,13 |
1 268 |
−20,66 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
58 291 |
2,20 |
214 |
−38,26 |
|