2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 700 |
12,71 |
498 |
32,80 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 783 097 |
0,00 |
26 372 |
17,85 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34 041 |
0,00 |
474 |
10,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
823 |
92,29 |
12 |
140,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43 165 |
0,00 |
532 |
−11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
909 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 537 |
1 446,95 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 505 |
|
37 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 187 |
0,29 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
934 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 899 |
198,58 |
220 |
254,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 946 |
81,36 |
185 |
93,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
−29,73 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 869 |
8,28 |
102 |
27,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154 183 |
−2,88 |
1 900 |
−13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 838 |
0,00 |
72 |
18,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16 210 |
|
240 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345 884 |
6,42 |
5 116 |
25,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 291 |
12,82 |
994 |
19,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19 038 |
10,68 |
294 |
17,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 629 |
3,65 |
586 |
22,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 466 |
7,95 |
400 |
−4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 439 |
2,42 |
18 |
−10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 832 |
24,16 |
35 |
9,68 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19 700 |
−4,37 |
243 |
−15,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317 731 |
9,40 |
4 700 |
28,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
645 |
−16,45 |
8 |
−30,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
33 516 |
51,58 |
496 |
78,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
342 |
−0,58 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 823 |
−34,35 |
86 |
−22,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 180 |
−71,09 |
47 |
−65,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 216 |
92,12 |
314 |
126,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 052 |
0,00 |
202 |
5,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 526 |
|
274 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 115 |
19,76 |
1 467 |
6,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 937 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 744 |
−72,18 |
100 |
−80,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
964 |
0,00 |
12 |
−15,38 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17 228 |
0,00 |
216 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
106,74 |
5 |
150,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
288 |
39,81 |
4 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 719 |
0,00 |
70 |
16,95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 980 |
0,89 |
266 |
18,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 747 |
134,81 |
26 |
177,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 569 |
−8,85 |
82 |
7,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 544 |
−13,53 |
142 |
−23,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 787 |
91,86 |
348 |
123,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 446 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180 589 |
0,00 |
2 671 |
17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 756 |
0,00 |
70 |
18,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 495 |
−37,42 |
314 |
−44,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 163 |
0,00 |
47 |
17,95 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 652 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 740 |
10,18 |
144 |
30,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 029 |
0,00 |
13 |
−14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 264 |
−18,77 |
20 |
−13,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 762 |
0,00 |
59 |
−12,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
384 162 |
−49,99 |
5 682 |
−41,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
217 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82 967 |
397,79 |
1 227 |
487,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 000 |
7,57 |
399 |
26,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281 581 |
3,14 |
4 165 |
21,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 700 |
0,00 |
25 |
19,05 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
961 |
−9,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42 348 |
|
626 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
2 473 686 |
0,00 |
36 586 |
17,85 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 000 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
593 |
2,24 |
9 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 567 |
0,00 |
319 |
17,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24 730 |
4,01 |
305 |
−7,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125 909 |
7,22 |
1 862 |
26,41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
7 486 |
−1,93 |
111 |
15,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 930 |
0,00 |
24 |
−11,54 |
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 000 |
|
30 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
927 |
−28,42 |
14 |
−22,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 029 |
0,00 |
456 |
−11,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 252 |
|
249 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
74 550 |
0,00 |
1 103 |
17,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6 593 |
0,00 |
98 |
18,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 784 |
186,00 |
100 |
212,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
385 568 |
−12,59 |
4 839 |
−25,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
398 |
35,84 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258 494 |
24,66 |
3 823 |
46,93 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160 000 |
−16,23 |
2 008 |
−28,29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
133 743 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 553 |
55,01 |
38 |
85,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 322 |
−2,58 |
123 |
14,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 397 |
0,00 |
116 |
−11,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 423 |
0,00 |
95 |
17,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 774 |
0,00 |
96 |
−12,04 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
130 000 |
|
1 923 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 118 |
0,00 |
17 |
14,29 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
103 935 |
50,77 |
1 537 |
77,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
840 |
35,92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
947 707 |
17,71 |
14 017 |
38,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 777 |
15,84 |
485 |
36,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 776 |
0,38 |
1 017 |
6,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 180 |
9,71 |
313 |
29,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17 379 |
−0,84 |
257 |
17,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 573 |
57,07 |
452 |
85,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 120 |
12,82 |
253 |
33,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
687 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18 615 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 462 |
0,00 |
22 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 144 |
−0,85 |
76 |
16,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 099 |
3,36 |
578 |
21,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 765 |
0,00 |
85 |
18,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
961 |
−9,00 |
14 |
7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 592 |
5,15 |
94 |
−7,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 634 |
−5,56 |
39 |
8,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 502 |
0,00 |
85 |
6,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 204 |
−21,21 |
200 |
−30,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 083 |
−1,19 |
1 516 |
−12,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
726 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 631 |
56,05 |
128 |
84,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 012 |
0,00 |
210 |
−11,44 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 868 |
0,00 |
74 |
−15,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 149 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 393 |
13,16 |
21 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 578 |
0,00 |
68 |
17,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54 008 |
1,41 |
799 |
19,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 869 |
0,00 |
116 |
18,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89 165 |
−4,46 |
1 319 |
12,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 506 |
0,00 |
96 |
18,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 830 |
0,00 |
57 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
821 |
−1,56 |
12 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
869 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 024 |
0,00 |
15 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 900 |
−18,75 |
58 |
−5,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
140 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
462 |
0,00 |
7 |
16,67 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
72 000 |
0,00 |
1 113 |
6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 745 |
29,85 |
41 |
53,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 963 |
−0,73 |
108 |
4,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 234 |
−33,18 |
50 |
−30,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 |
−82,48 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
486 400 |
12,64 |
7 194 |
32,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 781 |
−10,00 |
514 |
6,20 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 273 |
−7,69 |
63 |
8,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 018 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 390 |
2,42 |
804 |
20,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31 499 |
−11,01 |
466 |
4,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
186 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
537 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 935 |
|
221 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 204 |
−7,92 |
284 |
8,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 170 |
6,34 |
372 |
25,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 211 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228 698 |
16,09 |
3 382 |
36,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
696 416 |
3,53 |
10 300 |
22,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
589 636 |
37,24 |
8 721 |
61,75 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
170 |
−0,58 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 004 |
0,00 |
62 |
−11,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−91,80 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 374 |
39,92 |
20 |
66,67 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 460 |
6,73 |
316 |
13,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
396 518 |
0,00 |
5 865 |
17,85 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
450 000 |
|
6 656 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
14 576 |
|
216 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 073 |
0,00 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 369 |
18,35 |
242 |
39,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 033 |
0,00 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
300 000 |
|
4 437 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 236 |
0,00 |
18 |
20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
82 147 |
|
1 215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 571 |
0,00 |
229 |
−11,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 550 |
−5,43 |
23 |
10,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 244 |
16,94 |
48 |
38,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 239 |
46,97 |
625 |
73,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 484 |
0,00 |
23 |
4,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 129 |
−54,55 |
46 |
−46,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 099 |
0,00 |
90 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 216 |
−45,13 |
62 |
−35,42 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74 257 |
92,37 |
1 098 |
126,86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
25 000 |
|
370 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 498 |
26,83 |
81 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 289 |
17,14 |
34 |
37,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 912 |
−2,22 |
923 |
−13,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53 859 |
0,00 |
664 |
−11,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
558 169 |
17,87 |
8 |
60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 574 |
−10,52 |
19 |
−20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 978 |
−13,83 |
177 |
1,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 018 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
290 |
57,61 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 800 |
59,38 |
603 |
87,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 509 |
|
155 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 225 |
−11,71 |
34 |
−5,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 919 |
0,00 |
132 |
18,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334 156 |
9,56 |
4 942 |
29,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 755 |
12,55 |
174 |
32,06 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 180 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
−2,25 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 963 |
−16,85 |
428 |
−2,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 999 |
0,00 |
30 |
16,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 258 |
33,10 |
211 |
44,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 246 |
0,00 |
48 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 737 |
18,37 |
336 |
39,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
255 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87 104 |
32,80 |
1 073 |
17,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 078 |
22,02 |
134 |
44,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 041 |
74,19 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 837 |
6,46 |
260 |
13,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 251 |
0,00 |
143 |
6,72 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10 505 |
|
155 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 313 |
0,00 |
182 |
18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 300 |
0,00 |
16 |
−11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
413 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
705 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 134 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
374 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 995 |
6,26 |
118 |
25,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276 825 |
5,28 |
4 280 |
11,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56 090 |
177,15 |
830 |
227,67 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21 423 |
−0,83 |
317 |
16,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
19,24 |
7 |
50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13 354 |
−3,05 |
198 |
14,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 877 |
−70,70 |
264 |
−65,49 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3 300 |
0,00 |
49 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 049 |
32,28 |
45 |
60,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
−48,21 |
4 |
−62,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 964 |
47,67 |
29 |
81,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80 591 |
252,62 |
1 192 |
316,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24 460 |
9,69 |
362 |
29,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 937 |
71,11 |
650 |
101,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
36,49 |
16 |
66,67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 728 |
0,00 |
70 |
16,95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 451 |
114,82 |
273 |
154,21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88 924 |
1,50 |
1 096 |
−10,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 260 |
17,94 |
78 |
40,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 639 |
58,67 |
149 |
69,32 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
350 000 |
|
5 176 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 717 |
−26,69 |
40 |
−13,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 968 |
110,75 |
562 |
148,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 359 |
−10,76 |
94 |
5,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
822 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 429 |
252,18 |
234 |
350,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 479 |
0,00 |
80 |
−12,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
241 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34 287 |
35,83 |
507 |
60,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 254 |
0,00 |
344 |
6,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 544 |
|
156 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39 099 |
3,36 |
578 |
21,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
74 494 |
69,81 |
1 102 |
100,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
64 167 |
−97,80 |
949 |
−97,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
130 000 |
|
1 923 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 872 |
−60,57 |
176 |
−53,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 770 |
7,29 |
174 |
27,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 988 |
73,30 |
296 |
104,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
21,33 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−0,74 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 018 |
|
148 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 497 |
−20,24 |
614 |
−5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 650 |
0,00 |
69 |
17,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
501 797 |
−6,80 |
7 422 |
9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
758 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73 318 |
30,32 |
1 084 |
53,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
893 754 |
1,73 |
13 218 |
19,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
−19,64 |
1 |
|
|