2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
28 000 |
|
77 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423 889 |
14,87 |
1 166 |
3,93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352 267 |
−4,36 |
969 |
−13,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 323 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186 |
−98,61 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 482 |
|
42 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50 207 |
10,27 |
124 |
−29,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 657 |
0,00 |
19 |
−37,93 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 055 |
0,00 |
12 |
−14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
104 787 |
−17,92 |
288 |
−25,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 859 |
|
74 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 739 |
−0,19 |
291 |
−31,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 120 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 074 |
0,00 |
33 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 009 |
0,00 |
5 |
−42,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
25 397 |
−25,93 |
70 |
−33,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 800 |
0,00 |
65 |
−9,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 938 |
0,00 |
111 |
−36,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146 |
−89,66 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 865 |
0,00 |
6 |
−16,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
758 |
0,00 |
2 |
−50,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 715 |
−5,16 |
36 |
−10,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 826 |
0,00 |
84 |
−36,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 755 |
0,00 |
24 |
−35,14 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 936 |
0,00 |
11 |
−8,33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
606 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 500 |
0,00 |
5 |
−20,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71 375 |
380,80 |
196 |
335,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
161 008 |
−31,88 |
443 |
−38,44 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
96 700 |
0,00 |
266 |
−9,56 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−7,50 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15 412 |
0,00 |
38 |
−35,59 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
732 |
−65,32 |
3 |
−75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32 244 |
|
89 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 507 |
−18,22 |
60 |
−25,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 329 |
−25,35 |
6 |
−54,55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
120 487 |
−58,20 |
331 |
−62,21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−23,33 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
165 296 |
37,11 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
673 |
−8,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 766 |
0,00 |
32 |
−8,57 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
27,66 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 010 |
−90,12 |
14 |
−91,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 242 |
0,42 |
36 |
−10,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24 945 |
0,00 |
63 |
−31,87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
955 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 535 |
−76,98 |
21 |
−79,80 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
129 |
−4,44 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 045 |
|
96 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 858 |
101,96 |
5 |
150,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
902 |
0,00 |
2 |
−33,33 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 400 |
0,00 |
29 |
−15,15 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
−14,29 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 833 |
0,00 |
17 |
−38,46 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 042 |
0,00 |
62 |
−6,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 651 |
−90,57 |
13 |
−91,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 583 |
|
46 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 287 819 |
−1,69 |
9 042 |
−11,08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 680 |
−5,46 |
147 |
−35,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 656 |
−5,75 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108 164 |
3,52 |
297 |
−6,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 041 |
0,00 |
108 |
−31,65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10 900 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 210 |
−53,38 |
25 |
−58,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
302 |
−89,68 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
500 000 |
0,00 |
1 375 |
−9,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 714 |
0,00 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
390 130 |
48,68 |
1 073 |
34,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 231 |
−26,49 |
6 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 675 |
670,89 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 763 |
−90,17 |
8 |
−91,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 650 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
636 |
−91,02 |
2 |
−95,24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 186 |
7,39 |
155 |
−3,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 462 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 712 |
|
62 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 995 |
18,45 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220 288 |
86,60 |
606 |
68,99 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11 000 |
0,00 |
30 |
−9,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 062 |
−42,23 |
8 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
−36,12 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
930 788 |
0,00 |
2 560 |
−9,54 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
−15,87 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 280 |
−67,19 |
3 |
−75,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 339 |
−3,25 |
10 |
−16,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
686 312 |
7,29 |
1 887 |
−2,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
890,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 529 |
−82,13 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 159 |
−90,59 |
42 |
−91,62 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
43 504 |
|
120 |
|
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
31 897 |
0,00 |
88 |
−9,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 667 |
−22,76 |
27 |
−48,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 208 |
−26,50 |
28 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 709 |
−34,19 |
4 |
−55,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 949 |
2,03 |
151 |
−35,34 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 349 |
−2,66 |
59 |
−17,14 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92 396 |
|
254 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
52 612 |
−90,84 |
145 |
−91,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 346 |
−25,33 |
6 |
−58,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
420 |
−89,95 |
1 |
−91,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
152 |
−89,67 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 776 |
0,00 |
24 |
−36,84 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
105 000 |
536,36 |
289 |
476,00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
259 512 |
81,33 |
714 |
63,91 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 245 |
−76,54 |
3 |
−84,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 257 |
−7,12 |
139 |
−41,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 223 |
0,00 |
35 |
−36,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 753 |
|
30 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35 845 |
|
99 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
887 |
−89,82 |
2 |
−92,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
653 |
−29,94 |
2 |
−85,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 489 |
42,51 |
12 |
33,33 |
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
199 496 |
0,00 |
549 |
−9,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
268 |
−89,68 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 399 850 |
−6,97 |
3 850 |
−15,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
299 452 |
168,85 |
823 |
143,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
337 773 |
0,00 |
929 |
−9,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 277 |
0,00 |
3 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 323 |
0,00 |
17 |
−10,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243 778 |
−3,94 |
602 |
−39,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 551 |
−8,27 |
33 |
−42,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
309 631 |
8,24 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
730 |
−89,85 |
2 |
−90,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
120 |
−89,67 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 800 |
0,00 |
60 |
−14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348 843 |
−45,16 |
960 |
−50,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 405 |
−14,91 |
210 |
−22,79 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
176 826 |
0,00 |
486 |
−9,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 196 |
0,00 |
91 |
−9,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 567 |
−4,73 |
37 |
−13,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 533 |
−94,89 |
18 |
−95,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 820 |
18,63 |
13 |
8,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 293 |
−74,78 |
17 |
−77,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 238 |
0,00 |
6 |
−37,50 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 153 |
59,81 |
53 |
44,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100 961 |
−57,69 |
278 |
−61,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
318 |
−89,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215 928 |
42,85 |
594 |
29,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 000 |
536,36 |
58 |
470,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13 567 |
−27,71 |
34 |
−50,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 120 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
420 963 |
−72,22 |
1 158 |
−74,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 527 |
0,00 |
18 |
−10,53 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 585 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 941 |
−83,50 |
30 |
−85,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
123 |
−89,66 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
54 900 |
0,00 |
151 |
−9,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
537 210 |
−21,83 |
1 477 |
−29,30 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
26,68 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 522 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 272 |
0,00 |
14 |
−12,50 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400 000 |
|
1 100 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153 536 |
0,00 |
422 |
−9,44 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 057 |
33,85 |
40 |
14,71 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 492 |
0,00 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 425 000 |
1,79 |
3 919 |
−7,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13 958 |
0,00 |
34 |
−37,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164 768 |
−0,62 |
414 |
−32,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
398 |
−10,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129 400 |
−5,34 |
356 |
−14,46 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 060 |
|
8 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 519 |
0,00 |
21 |
−36,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 101 |
|
19 |
|
|