2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 300 |
0,00 |
100 |
−4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 100 |
8,92 |
140 |
3,73 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 305 004 |
−1,03 |
10 662 |
−5,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
670 558 |
|
5 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
45 666 |
24,55 |
373 |
19,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
494 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 190 |
−4,63 |
150 |
−30,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 571 |
0,00 |
21 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 890 |
−43,07 |
73 |
−45,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 190 |
102,88 |
238 |
95,08 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 605 |
−28,44 |
13 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 458 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 065 |
0,45 |
1 025 |
−27,17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 000 |
8,70 |
817 |
4,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
358 192 |
0,00 |
2 926 |
−4,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
463 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169 000 |
10,46 |
1 381 |
5,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
10,13 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 325 |
11,29 |
73 |
−20,00 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 000 |
−18,60 |
57 |
−21,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 005 |
10,27 |
30 |
−19,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
75 814 |
26,98 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
13,46 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
208 062 |
233,74 |
1 700 |
219,36 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
213 000 |
0,00 |
1 740 |
−4,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 913 |
23,20 |
105 |
17,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 599 |
−1,47 |
127 |
−5,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
14,41 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60 762 |
33,69 |
496 |
27,84 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
44 000 |
22,22 |
359 |
16,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58 719 |
4,38 |
435 |
−23,14 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
−24,43 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
−2,60 |
3 |
−50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
725 |
127,27 |
6 |
150,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
394 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 165 |
−87,84 |
10 |
−87,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 903 |
186,60 |
16 |
200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 915 |
11,81 |
293 |
6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 610 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
211 135 |
5,73 |
1 725 |
1,11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
204 756 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 661 |
0,00 |
14 |
−7,14 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
2 389 007 |
19,09 |
19 518 |
3,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390 783 |
0,00 |
3 193 |
−4,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
108 701 |
8,83 |
850 |
−21,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
38 922 |
0,00 |
318 |
−4,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 266 |
0,00 |
35 |
−5,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 661 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 023 750 |
0,00 |
24 704 |
−4,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 352 |
33,56 |
19 |
26,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
109 047 |
−6,36 |
891 |
−10,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26 445 |
0,00 |
196 |
−26,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
985 |
382,84 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
484 |
1,47 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
529 771 |
12,53 |
4 328 |
7,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 251 |
81,35 |
88 |
31,82 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
213 000 |
0,00 |
1 740 |
−4,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 950 |
−15,08 |
522 |
−18,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
754 |
−29,60 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 908 |
712,29 |
24 |
666,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 386 |
0,00 |
233 |
−26,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 427 |
6,95 |
418 |
−21,28 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
60 208 |
34,59 |
492 |
28,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
902 |
0,00 |
7 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 356 |
0,00 |
97 |
−5,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 674 |
0,00 |
227 |
−26,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 722 |
28,28 |
202 |
22,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 566 |
−0,74 |
54 |
−5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
947 |
0,00 |
8 |
−12,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 905 |
173,80 |
24 |
155,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 241 |
|
174 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 438 |
0,00 |
36 |
−2,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
26 269 |
4,59 |
215 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 111 |
11,94 |
99 |
6,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 089 |
|
164 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 437 |
427,98 |
110 |
419,05 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 141 |
−44,75 |
426 |
−47,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 862 |
0,00 |
124 |
−27,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 268 |
−16,49 |
43 |
−18,87 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 720 |
15,37 |
235 |
10,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
24 265 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 729 |
12,79 |
55 |
8,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
286 900 |
−1,03 |
2 344 |
−5,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 826 196 |
3,56 |
14 920 |
−0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 190 |
28,62 |
59 |
23,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 084 |
0,00 |
345 |
−27,58 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
45 666 |
24,55 |
373 |
20,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
606 719 |
−0,50 |
4 957 |
−4,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 606 |
0,00 |
38 |
−5,13 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
80 000 |
8,11 |
654 |
3,49 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 365 000 |
−12,70 |
11 152 |
−16,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 690 |
|
46 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 796 |
23,06 |
23 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 280 |
22,71 |
35 |
17,24 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 275 716 |
0,00 |
10 423 |
−4,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 210 |
5,18 |
98 |
−23,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 017 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
491 |
−2,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24 016 |
0,00 |
196 |
−4,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 250 |
3,86 |
721 |
−0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 589 |
0,00 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
89,22 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 230 |
−25,88 |
239 |
−29,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 080 |
0,00 |
33 |
−2,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 565 |
−10,68 |
617 |
−14,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 125 |
|
83 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95 008 |
|
776 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
771 |
0,00 |
6 |
−25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 190 |
0,00 |
296 |
−4,53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 155 |
−29,36 |
64 |
−49,19 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48 226 |
−0,09 |
394 |
−4,37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
40 661 |
0,56 |
332 |
−3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 917 |
−35,34 |
32 |
−37,25 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
35,71 |
4 |
0,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 366 |
0,00 |
28 |
−3,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 555 |
0,00 |
29 |
−3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 492 |
2,51 |
18 |
−25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 859 |
−0,63 |
24 |
−7,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
342 |
|
3 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113 700 |
|
929 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 599 |
2,95 |
299 |
−1,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
768 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 095 |
0,00 |
468 |
−26,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
−29,69 |
2 |
−66,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 188 |
−18,72 |
17 |
−41,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22 726 |
0,62 |
178 |
−27,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 554 |
81,52 |
250 |
74,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 923 |
0,00 |
48 |
−4,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
578 535 |
−0,90 |
4 941 |
−6,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 819 |
125,08 |
36 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
278,57 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
16 |
−28,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
67 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62 183 |
170,74 |
508 |
159,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69 |
−55,77 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565 185 |
8,93 |
4 619 |
4,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 354 929 |
0,00 |
11 070 |
−5,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 305 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 358 |
−4,92 |
17 |
−29,17 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
700 000 |
16,65 |
5 719 |
11,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
230,43 |
1 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
25 000 |
0,00 |
204 |
−4,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 341 |
0,00 |
101 |
−4,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 641 |
0,00 |
13 |
−29,41 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
30 010 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
275 000 |
0,00 |
2 247 |
−4,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 711 |
−10,79 |
20 |
−33,33 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
14 019 |
0,00 |
115 |
−4,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
592 160 |
5,41 |
4 838 |
0,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
335 964 |
8,17 |
2 745 |
3,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 530 |
−11,17 |
111 |
−15,38 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 688 |
−29,05 |
14 |
−33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
303 |
−70,64 |
2 |
−75,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 033 |
0,00 |
123 |
−4,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 138 |
−74,53 |
156 |
−75,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 000 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 938 |
0,00 |
81 |
−26,36 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7 900 |
−21,00 |
67 |
−25,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452 145 |
6,76 |
3 694 |
2,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 231 |
|
92 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
2 077 510 |
5,69 |
16 973 |
1,11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 205 |
−17,27 |
80 |
−40,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 936 |
24,21 |
138 |
18,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 300 |
410,00 |
125 |
400,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 669 |
4,42 |
112 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 053 |
7,95 |
266 |
−21,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 400 |
52,35 |
371 |
45,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 453 |
367,70 |
429 |
350,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
478 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204 820 |
2,95 |
1 673 |
−1,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213 331 |
−0,31 |
1 581 |
−26,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 989 |
0,00 |
41 |
−4,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 949 |
−35,13 |
81 |
−37,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 195 |
−5,94 |
34 |
−10,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 130 |
83,71 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 782 |
0,00 |
55 |
−3,51 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33 792 |
9,74 |
264 |
−20,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 989 |
0,00 |
139 |
−4,83 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
65 000 |
0,00 |
531 |
−4,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 083 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179 534 |
12,97 |
1 467 |
8,03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 005 |
14,58 |
458 |
9,59 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
68 884 |
3,73 |
1 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 870 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 031 |
−74,42 |
98 |
−75,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 175 |
−24,80 |
201 |
−44,63 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
450 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 099 |
0,00 |
58 |
−5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 221 |
31,18 |
43 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 159 |
30,81 |
42 |
27,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
209 900 |
0,13 |
1 714 |
−4,25 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
972 372 |
47,36 |
7 944 |
40,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72 798 |
14,20 |
595 |
9,19 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
61 336 |
−4,66 |
480 |
−30,88 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
250 043 |
0,00 |
1 955 |
−27,46 |
|