2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 118 |
306,72 |
256 |
220,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 111 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
949 992 |
9,25 |
1 900 |
−15,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 305 |
0,00 |
3 |
−33,33 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
349 663 |
54,98 |
752 |
9,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 163 |
−61,27 |
2 |
−71,43 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
184 531 |
4,40 |
369 |
−18,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 550 |
16,30 |
73 |
−8,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 177 |
0,00 |
10 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 305 |
38,98 |
25 |
9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 350 |
10,59 |
83 |
−14,58 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
270 367 |
11,70 |
525 |
−20,36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 677 |
0,00 |
27 |
−28,95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
310 697 |
9,77 |
621 |
−14,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 749 |
−0,61 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 275 |
−67,17 |
79 |
−74,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
227 182 |
−42,71 |
454 |
−55,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 017 |
61,23 |
12 |
33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 321 |
21,53 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 094 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 597 |
88,28 |
29 |
52,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 498 337 |
2,39 |
2 997 |
−20,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
−30,19 |
1 |
−50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476 690 |
2,74 |
1 025 |
−27,63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
411 556 |
7,94 |
885 |
−23,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
23,81 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167 014 |
92,56 |
359 |
35,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 047 |
40,01 |
47 |
−2,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
56 761 |
0,00 |
114 |
−22,07 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 000 |
0,00 |
34 |
−20,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 212 |
21,15 |
24 |
−4,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 818 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 729 |
7,63 |
51 |
−17,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
551 738 |
0,00 |
1 103 |
−22,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 376 |
11,01 |
11 |
−16,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
62 400 |
0,00 |
125 |
−22,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54 383 |
27,41 |
117 |
−10,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
263 466 |
−13,91 |
527 |
−33,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 960 |
83,53 |
46 |
40,63 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 418 |
0,00 |
9 |
−30,77 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 016 |
4,67 |
5 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 782 |
28,85 |
54 |
54,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 158 |
9,12 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12 500 |
−71,13 |
25 |
−77,48 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 177 |
3,55 |
34 |
−13,16 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 250 000 |
−18,75 |
6 500 |
−36,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 600 263 |
11,59 |
7 201 |
−13,16 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 491 |
−8,11 |
33 |
−30,43 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 783 |
−5,17 |
48 |
−9,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 330 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 906 |
0,00 |
16 |
−25,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34 338 |
−0,37 |
69 |
−22,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
−7,20 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 607 |
103,43 |
45 |
60,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 369 |
136,08 |
129 |
82,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
177,50 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 889 165 |
0,00 |
3 778 |
−22,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 566 888 |
8,41 |
7 134 |
−15,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 233 |
−8,60 |
35 |
−35,19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 701 |
13,85 |
365 |
−11,41 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
60 799 |
−9,29 |
118 |
−35,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 335 |
−9,74 |
14 |
−38,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837 656 |
278,92 |
1 675 |
194,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147 252 |
121,40 |
295 |
72,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 027 |
0,00 |
8 |
−22,22 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212 920 |
−3,65 |
547 |
−17,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 848 |
−48,26 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104 012 |
243,69 |
208 |
170,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 624 |
54,08 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81 830 |
5,95 |
176 |
−25,53 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36 289 |
−77,89 |
73 |
−82,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56 801 |
0,00 |
122 |
−29,48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 097 |
−17,92 |
228 |
−42,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 822 |
8,92 |
155 |
−22,61 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223 900 |
30,25 |
448 |
1,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 751 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 177 |
0,00 |
10 |
−23,08 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 357 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 519 |
|
143 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 666 |
−15,86 |
73 |
−34,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 461 |
53,07 |
57 |
19,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 217 |
−0,74 |
33 |
−29,79 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
110 354 |
−11,94 |
221 |
−31,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119 592 |
10,29 |
257 |
−22,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
111 458 |
−9,97 |
223 |
−30,19 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
54 701 |
130,77 |
118 |
62,50 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 726 |
48,52 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
365 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
28,27 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 896 |
9,76 |
15 |
−26,32 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 587 |
−3,01 |
25 |
−17,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 010 |
0,00 |
16 |
−20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 374 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 560 |
0,00 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 659 675 |
−29,97 |
11 319 |
−45,50 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
261 083 |
−8,86 |
561 |
−35,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 136 |
5,22 |
60 |
−25,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 694 |
0,00 |
69 |
−15,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 320 321 |
9,00 |
2 641 |
−15,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−98,02 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
740 056 |
49,10 |
1 480 |
16,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 987 |
31,01 |
21 |
−8,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298 080 |
446,42 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 486 |
−25,19 |
15 |
−44,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231 678 |
8,87 |
449 |
−22,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 252 |
0,00 |
35 |
−22,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 070 |
0,00 |
30 |
−21,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
23,53 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 146 |
|
128 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4 112 361 |
−22,67 |
8 225 |
−39,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 660 |
0,00 |
225 |
−29,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 644 |
−18,70 |
9 |
−40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 531 |
3,71 |
369 |
−19,26 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
821 500 |
|
1 594 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104 625 |
−30,19 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 250 000 |
−18,75 |
6 500 |
−36,77 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 404 |
−28,47 |
7 |
−50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
549,09 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 613 820 |
2,67 |
22 289 |
−16,11 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
24 800 |
0,92 |
50 |
−22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77 512 |
195,12 |
155 |
131,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 332 |
0,00 |
3 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
78 924 |
−0,27 |
158 |
−22,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 126 |
|
44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
958 |
0,00 |
2 |
−50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
483 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
−82,54 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
−2,83 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 062 |
3,18 |
34 |
−19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18 735 |
−9,01 |
37 |
−28,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 705 |
142,29 |
191 |
89,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144 203 |
54,26 |
310 |
8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 300 |
0,00 |
67 |
−22,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 580 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483 514 |
12,33 |
967 |
−12,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 607 |
62,00 |
51 |
27,50 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1 350 982 |
15,37 |
2 702 |
−10,24 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
261 300 |
−16,06 |
523 |
−34,75 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
10 562 |
0,00 |
21 |
−22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 455 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 684 |
−24,21 |
4 |
−50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 929 |
−15,27 |
42 |
−34,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 608 |
235,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83 549 |
−17,52 |
167 |
−35,77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274 748 |
−2,33 |
533 |
−30,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 315 |
21,53 |
3 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54 482 |
0,00 |
109 |
−22,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 352 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
33 401 |
−30,44 |
67 |
−46,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173 641 |
−13,32 |
347 |
−32,49 |
|
2025-08-13 |
13F |
Parafestas Anastasios
|
|
|
|
166 000 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3 675 648 |
−30,19 |
7 351 |
−45,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
27,27 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20 040 |
21,16 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 467 |
122,35 |
17 |
77,78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
239 327 |
6,99 |
464 |
−23,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 000 |
0,00 |
10 |
−16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 526 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 154 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 370 |
44,70 |
157 |
12,23 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 600 708 |
18,56 |
3 202 |
−7,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 836 |
123,94 |
52 |
75,86 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 123 |
|
16 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
187 184 |
0,00 |
402 |
−29,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514 658 |
8,59 |
1 029 |
−15,52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
41 347 |
4,80 |
83 |
−18,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 072 720 |
16,48 |
2 145 |
−9,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 258 |
108,83 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
29,52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881 591 |
18,40 |
1 763 |
−7,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 445 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 707 |
|
30 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110 804 |
0,00 |
238 |
−29,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
338 614 |
−35,12 |
677 |
−49,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74 884 |
0,00 |
150 |
−22,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118 727 |
9,97 |
237 |
−14,44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 272 |
−19,57 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 097 230 |
0,10 |
2 194 |
−22,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 675 |
0,00 |
113 |
−22,07 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
167 868 |
35,78 |
361 |
−4,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 083 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
3 |
−25,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 181 |
0,00 |
10 |
−28,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
366 100 |
213,17 |
732 |
144,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 138 |
−43,46 |
42 |
−56,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 400 |
0,00 |
26 |
−30,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12 433 |
−94,21 |
25 |
−95,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 248 020 |
145,62 |
2 496 |
91,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
796 307 |
−0,70 |
1 593 |
−22,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 043 |
48,52 |
54 |
3,92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 904 |
−2,57 |
72 |
−24,47 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
475 297 |
32,23 |
951 |
2,93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 900 |
−9,69 |
44 |
−30,65 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 370 292 |
92,87 |
2 658 |
37,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 785 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 298 |
0,00 |
7 |
−30,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 807 536 |
84,85 |
9 615 |
43,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 592 |
0,00 |
77 |
−22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 089 |
0,00 |
30 |
−21,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23 662 |
−27,35 |
47 |
−43,37 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 585 |
0,00 |
124 |
17,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 561 |
−95,16 |
13 |
−96,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527 587 |
173,44 |
1 055 |
113,13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 605 |
27,14 |
7 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 888 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 184 |
0,00 |
9 |
−33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 950 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 290 |
2,54 |
11 |
−26,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309 914 |
0,56 |
601 |
−28,28 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
|
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
129 656 |
−30,19 |
259 |
−45,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 542 |
16,72 |
65 |
−8,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
21 191 |
0,00 |
42 |
−22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
380 705 |
−18,72 |
761 |
−36,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−15,09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
6,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103 287 |
51,06 |
207 |
17,71 |
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
2 750 000 |
0,00 |
5 500 |
−22,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 827 |
−10,11 |
52 |
−30,14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
139 084 |
−3,30 |
270 |
−31,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 221 |
9,75 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
614 099 |
71,25 |
1 191 |
22,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 597 |
0,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 608 |
0,00 |
14 |
−30,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 408 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185 196 |
193,28 |
370 |
128,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 683 |
0,00 |
197 |
−28,62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
124 878 |
129,42 |
268 |
61,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
311 101 |
9,91 |
622 |
−14,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 491 |
0,00 |
27 |
−23,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 857 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
132 794 |
29,84 |
266 |
1,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113 090 |
19,16 |
219 |
−15,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 454 |
0,00 |
15 |
−26,32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11 890 |
3,53 |
31 |
−11,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205 956 |
45,68 |
443 |
2,55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56 274 |
−0,10 |
113 |
−22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 635 |
29,19 |
149 |
0,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 334 498 |
15,31 |
2 669 |
−10,29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
572 401 |
−3,69 |
1 145 |
−25,08 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 545 |
0,00 |
60 |
18,00 |
|