2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 824 |
−2,57 |
99 |
12,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
−83,15 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363 253 |
373,08 |
2 267 |
448,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 215 |
643,29 |
13 |
140,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
180 000 |
|
1 123 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 534 |
0,00 |
14 |
−38,10 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22 417 |
0,00 |
140 |
15,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
304 587 |
2,80 |
1 901 |
19,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 387 |
571,31 |
100 |
400,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
804 835 |
0,00 |
3 799 |
−41,67 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 209 |
0,00 |
33 |
14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99 426 |
9,02 |
575 |
−21,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 659 |
−36,25 |
60 |
−25,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
202 000 |
0,00 |
1 260 |
16,02 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
706 501 |
14,69 |
4 409 |
33,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36 483 |
|
228 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 121 |
21,74 |
22 |
−4,35 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 107 |
0,00 |
17 |
−38,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
200 286 |
−21,88 |
1 250 |
−9,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 269 |
|
33 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 562 |
53,41 |
15 |
7,69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
34 800 |
−46,30 |
217 |
−37,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105 888 |
43,44 |
661 |
66,25 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 102 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55 533 |
167,93 |
262 |
56,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
91 300 |
12,30 |
570 |
30,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
929 |
2,88 |
6 |
25,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
190 000 |
0,00 |
1 186 |
15,95 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 900 |
0,00 |
43 |
−36,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186 159 |
943,08 |
1 162 |
1 109,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69 772 |
38,94 |
435 |
61,11 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
409 302 |
0,00 |
2 554 |
15,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 259 |
2,54 |
11 |
−41,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 156 |
|
188 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20 000 |
0,00 |
125 |
15,89 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 075 |
0,00 |
17 |
−36,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50 961 |
30,28 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
275 763 |
|
1 721 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 940 |
−16,49 |
9 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108 314 |
40,37 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
278 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
232 295 |
10,46 |
1 450 |
28,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 296 |
0,00 |
233 |
−41,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189 |
−98,01 |
1 |
−98,04 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 500 |
0,00 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 200 |
|
15 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 355 |
145,96 |
164 |
187,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 116 |
0,00 |
10 |
−47,06 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
−5,26 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 655 |
0,00 |
50 |
−41,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 951 |
0,00 |
231 |
−41,67 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
878 500 |
42,93 |
5 482 |
65,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86 042 |
5,40 |
537 |
22,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350 562 |
99,67 |
2 188 |
131,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 074 |
11,99 |
19 |
35,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 840 |
0,00 |
30 |
15,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 055 |
−5,26 |
99 |
−31,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
233 |
−88,41 |
1 |
−90,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 767 |
0,00 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 432 |
−86,08 |
21 |
−84,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
417 |
−88,56 |
3 |
−89,47 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
82 211 |
720,96 |
513 |
866,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 650 |
0,00 |
41 |
17,14 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2 790 |
209,31 |
13 |
85,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 303 |
−18,24 |
464 |
−5,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 837 |
0,00 |
9 |
−42,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 688 |
|
185 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
994 781 |
9,24 |
6 178 |
26,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
21 693 |
|
135 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 178 |
16,11 |
70 |
−15,66 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12 984 |
−54,03 |
61 |
−73,25 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
190 000 |
0,00 |
1 186 |
15,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 952 |
0,62 |
110 |
−27,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
197 436 |
−0,15 |
932 |
−41,78 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
30,56 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 951 |
4,90 |
56 |
−39,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
589 |
0,00 |
3 |
−25,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 766 |
0,00 |
10 |
−35,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
−30,10 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 768 |
0,00 |
51 |
−42,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 354 |
0,00 |
50 |
−36,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 643 |
0,00 |
192 |
−41,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
|
2 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 966 |
0,00 |
73 |
30,91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
957 638 |
−11,35 |
5 976 |
2,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 300 |
|
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44 772 |
1,15 |
279 |
17,23 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 386 |
|
90 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 324 |
23,02 |
56 |
−21,43 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
425 000 |
−15,00 |
2 652 |
−1,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 719 |
0,00 |
8 |
−38,46 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
67,89 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 912 |
87,86 |
499 |
118,42 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
338 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
520 |
−88,53 |
3 |
−87,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 600 |
|
110 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 724 |
1 995,43 |
495 |
1 446,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 400 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 431 |
−88,49 |
15 |
−86,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 904 |
55,05 |
250 |
69,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
672 387 |
−56,42 |
4 196 |
−49,46 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52 154 |
−1,62 |
325 |
14,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
102 189 |
−2,98 |
638 |
12,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 023 |
0,00 |
118 |
−41,58 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
425 000 |
−15,00 |
2 652 |
−1,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 723 |
0,00 |
221 |
−41,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 776 |
−0,92 |
342 |
14,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
53 471 |
−89,32 |
334 |
−87,63 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 225 |
1,91 |
59 |
−26,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 529 |
0,00 |
10 |
12,50 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
60 000 |
37,93 |
283 |
−19,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 160 |
−9,74 |
10 |
−47,37 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 350 |
82,21 |
813 |
111,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65 121 |
150,17 |
406 |
190,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 270 |
0,00 |
7 |
−40,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 111 |
|
294 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10 029 |
−3,96 |
63 |
10,71 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
−4,72 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 964 |
0,00 |
219 |
−27,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18 040 |
−58,65 |
113 |
−52,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
90 |
−88,74 |
1 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 280 |
|
33 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 498 |
−45,01 |
328 |
−36,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
715 |
−99,84 |
4 |
−99,83 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 272 296 |
−21,77 |
7 939 |
−9,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 |
−78,30 |
1 |
−83,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 732 |
229,10 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 274 |
21,28 |
27 |
44,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116 028 |
0,25 |
671 |
−27,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 994 |
19,40 |
112 |
38,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 031 |
68,79 |
28 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 714 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12 280 |
|
77 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 590 |
−0,65 |
14 |
−40,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 499 |
|
234 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
311 |
−88,42 |
2 |
−92,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
787 |
−41,92 |
5 |
−42,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 122 |
−19,35 |
35 |
−41,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
95 |
458,82 |
1 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 801 |
0,00 |
10 |
−40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 982 |
−18,67 |
11 |
−42,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 188 |
10,00 |
6 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
222 472 |
−50,84 |
1 389 |
−43,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
4 |
−40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
10,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 419 |
0,00 |
21 |
−42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 580 |
|
372 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89 934 |
27,21 |
424 |
−25,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
897 |
184,76 |
6 |
400,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
459 609 |
37,35 |
2 868 |
59,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 382 |
2,16 |
67 |
−35,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 720 |
0,00 |
9 |
−35,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 500 |
−0,34 |
115 |
16,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
564 808 |
10,19 |
3 524 |
27,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60 441 |
−66,50 |
377 |
−61,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
334 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 917 |
0,00 |
68 |
17,24 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10 225 |
1,91 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−656 |
−101,23 |
−4 |
−101,39 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 551 |
83,55 |
8 |
−52,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
38 954 |
|
243 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627 608 |
0,00 |
3 916 |
16,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12 500 |
0,00 |
78 |
16,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 350 |
0,00 |
15 |
16,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 655 |
−81,43 |
66 |
−78,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 582 |
−88,06 |
10 |
−87,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 216 |
0,00 |
185 |
−41,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18 751 |
−89,02 |
117 |
−87,25 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37 900 |
−44,18 |
236 |
−35,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 529 |
0,00 |
31 |
−42,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 637 |
17,81 |
399 |
−31,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 000 |
53,85 |
187 |
79,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
117 256 |
−31,20 |
553 |
−59,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 336 |
0,84 |
146 |
16,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 796 |
14,75 |
18 |
−34,62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
910 371 |
−1,09 |
5 681 |
14,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
393 |
−88,57 |
2 |
−88,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 826 |
1 160,05 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
−2,59 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 869 |
7,87 |
173 |
−21,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 812 |
147,38 |
735 |
187,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
−92,36 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 425 |
0,00 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
24 971 |
|
156 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 288 |
0,00 |
33 |
14,29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 369 |
0,00 |
77 |
−36,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 741 |
0,00 |
121 |
−41,83 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
182 000 |
0,00 |
1 136 |
15,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
572 |
−57,28 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
450 |
−88,56 |
3 |
−90,48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 808 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 724 |
−88,49 |
23 |
−86,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 854 |
0,00 |
61 |
15,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 318 |
13,04 |
60 |
−18,06 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 394 |
−50,33 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 800 |
0,00 |
17 |
13,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 333 |
−14,79 |
23 |
−45,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
86 971 |
−67,81 |
543 |
−62,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 612 |
0,00 |
17 |
−41,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
140 374 |
|
876 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
45 600 |
−25,97 |
285 |
−14,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 350 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59 970 |
149,56 |
374 |
189,92 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
591 |
0,00 |
3 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 453 |
−28,42 |
8 |
−50,00 |
|