2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
707 550 |
2 559,96 |
1 231 |
1 853,97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306 046 |
25,60 |
533 |
−8,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 614 |
0,00 |
32 |
−27,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 479 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30 768 |
0,00 |
52 |
−47,47 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 750 000 |
677,78 |
3 045 |
463,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
533 116 |
0,44 |
677 |
−63,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 155 |
−1,52 |
13 |
−65,71 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
6,51 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 108 |
0,00 |
32 |
−11,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 012 |
0,00 |
101 |
−32,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 510 |
−3,98 |
11 |
−31,25 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
250 185 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282 255 |
−6,21 |
480 |
−50,57 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
793 734 |
28,35 |
1 381 |
−6,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
974 342 |
5,58 |
1 656 |
−44,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107 275 |
0,00 |
187 |
−27,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 237 |
1,76 |
73 |
−63,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 543 |
0,00 |
53 |
−27,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
13 092 |
0,00 |
23 |
−29,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 628 |
0,83 |
97 |
−27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
411 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 856 |
0,00 |
55 |
−27,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387 774 |
52,86 |
659 |
−19,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
14,68 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137 801 |
4,77 |
240 |
−24,13 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 612 |
111,47 |
39 |
56,00 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
17 261 |
2,74 |
30 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153 736 |
90,32 |
268 |
38,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 652 |
0,00 |
17 |
−30,43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 753 |
0,00 |
47 |
−28,12 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
361 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18 480 |
|
32 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118 496 |
2,43 |
206 |
−25,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 470 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
411 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 781 |
10,73 |
40 |
−20,41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20 000 |
0,00 |
35 |
−29,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 611 |
6,70 |
48 |
−61,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 165 |
|
79 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 558 045 |
1,12 |
4 451 |
−26,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 666 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 809 |
20,50 |
78 |
−13,48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
511 |
8,96 |
1 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 732 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 905 |
26,19 |
36 |
−7,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 395 |
0,00 |
20 |
−29,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 593 097 |
2,54 |
2 772 |
−25,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 337 |
0,00 |
16 |
−27,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 735 |
74,01 |
111 |
26,44 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20 794 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
200 |
−13,42 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
273 483 |
4,28 |
347 |
−61,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137 171 |
156,47 |
239 |
85,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
650 316 |
393,89 |
917 |
3 886,96 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 764 |
4,61 |
6 |
−60,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 170 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 362 |
30,43 |
33 |
−31,91 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
171 216 |
−1,85 |
291 |
−48,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832 274 |
2,63 |
1 448 |
−25,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 375 |
0,08 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72 145 |
|
126 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 132 592 |
999,14 |
3 711 |
697,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 990 |
−8,93 |
19 |
−52,63 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
110 996 |
0,00 |
193 |
−27,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474 024 |
12,21 |
602 |
−59,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 253 |
|
53 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 177 |
|
2 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 093 |
0,62 |
50 |
−63,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
641,18 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 030 |
0,00 |
73 |
−47,10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153 274 |
0,00 |
261 |
−47,26 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 454 |
0,00 |
8 |
−30,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231 688 |
|
403 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58 224 |
−43,24 |
101 |
−58,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 913 764 |
−6,96 |
5 070 |
−32,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 552 |
13,89 |
41 |
−18,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68 489 |
0,00 |
119 |
−27,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
79 761 |
−49,02 |
101 |
−81,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432 014 |
12,19 |
734 |
−40,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 430 |
0,00 |
4 |
−63,64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 966 |
−26,15 |
9 |
−75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99 200 |
|
173 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 107 |
0,00 |
36 |
−22,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 572 |
10,12 |
53 |
−19,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 258 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59 486 |
0,07 |
101 |
−47,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 462 |
0,00 |
15 |
−30,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
300 000 |
0,00 |
522 |
−27,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487 261 |
113,90 |
848 |
55,13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 283 |
13,31 |
20 |
−17,39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 457 |
0,00 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 031 |
−86,92 |
124 |
−90,56 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
831 100 |
43,29 |
1 446 |
3,88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
867 080 |
6,12 |
1 509 |
−23,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132 998 |
|
169 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44 629 |
0,00 |
78 |
−28,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489 630 |
0,00 |
832 |
−47,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 691 |
−1,64 |
34 |
−29,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96 962 |
0,00 |
123 |
−63,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 958 |
36,06 |
129 |
−1,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 785 |
0,00 |
124 |
−47,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 666 |
0,00 |
50 |
−47,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 045 |
8 855,88 |
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35 363 |
0,00 |
62 |
−27,38 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
99 569 |
0,00 |
126 |
−63,58 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
138 462 |
−48,02 |
241 |
−62,44 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 632 |
119,94 |
16 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 620 |
0,37 |
2 |
−60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 010 909 |
4,66 |
3 499 |
−24,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 053 |
0,00 |
14 |
−26,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 264 |
0,00 |
24 |
−46,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
189 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
647 |
3,03 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
100 381 |
0,00 |
175 |
−27,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
188 554 |
−50,11 |
328 |
−63,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 184 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 791 |
121,90 |
40 |
62,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 779 |
0,65 |
81 |
−27,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 268 315 |
1,72 |
9 167 |
−26,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
87 906 |
−4,16 |
153 |
−30,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 854 |
−21,46 |
22 |
−43,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
128 367 |
0,00 |
218 |
−47,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 496 |
0,00 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26 174 |
−79,14 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 791 |
|
21 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 613 |
16,98 |
191 |
−15,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 963 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
502 810 |
−50,11 |
875 |
−63,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 331 |
141,40 |
28 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 388 |
0,00 |
6 |
−37,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40 000 |
|
70 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150 592 |
26,13 |
262 |
−8,39 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 270 |
0,00 |
20 |
−29,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 131 |
7,49 |
10 |
−44,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
359 665 |
|
626 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
759 |
−60,55 |
1 |
−75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181 677 |
72,02 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 114 |
0,00 |
12 |
−29,41 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
567 |
8,83 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 919 |
−44,22 |
69 |
−59,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270 751 |
4,88 |
471 |
−23,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
167 551 |
−61,29 |
292 |
−71,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 616 |
21,11 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53 900 |
|
94 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 439 424 |
−0,88 |
4 245 |
−28,14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 235 |
4,66 |
40 |
−24,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 944 |
25,25 |
31 |
−8,82 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157 078 |
13,11 |
547 |
0,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 956 |
0,00 |
4 |
−70,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 383 |
0,00 |
16 |
−50,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
980 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 450 |
0,00 |
4 |
−20,00 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28 189 |
−1,85 |
49 |
−27,94 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 092 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 129 |
0,00 |
11 |
−28,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 230 |
0,00 |
28 |
−26,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 956 |
−0,77 |
33 |
−28,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
757 223 |
2,89 |
1 318 |
−25,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 769 |
−0,38 |
20 |
−28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 048 |
0,00 |
17 |
−46,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279 789 |
854,59 |
487 |
594,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
−99,85 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767 621 |
53,94 |
1 336 |
11,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188 684 |
8,34 |
240 |
−60,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 941 |
0,00 |
3 |
−25,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24 571 |
1,23 |
43 |
−27,59 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
10 240 146 |
161,57 |
17 818 |
89,64 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2 156 757 |
0,05 |
5 176 |
−32,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 510 |
−16,03 |
12 |
−69,23 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41 638 |
|
72 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
471 184 |
−2,31 |
598 |
−64,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58 573 |
10,81 |
100 |
−41,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 518 |
−5,44 |
4 |
−33,33 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
15 923 |
−20,40 |
28 |
−43,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 247 |
214,43 |
25 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 361 |
0,00 |
24 |
−47,83 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11 151 |
|
19 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 537 |
580,23 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 791 |
8,37 |
14 |
−23,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 138 |
−3,69 |
44 |
−30,65 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 676 |
−58,90 |
16 |
−63,64 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 027 |
|
12 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 430 574 |
−1,24 |
4 229 |
−28,39 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
4 748 974 |
−1,57 |
11 398 |
−33,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 914 |
0,00 |
40 |
−27,78 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 829 |
5,91 |
18 |
−43,75 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119 369 |
4,92 |
208 |
−24,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 294 |
−5,54 |
28 |
−31,71 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24 500 |
0,00 |
43 |
−27,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
131 |
39,36 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161 213 |
0,00 |
281 |
−27,46 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 869 |
0,00 |
32 |
−22,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 127 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 626 |
39,95 |
17 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
766 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 445 |
0,00 |
112 |
−27,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
11,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 330 |
−13,22 |
18 |
−39,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 133 |
0,00 |
82 |
−47,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 864 |
0,00 |
92 |
−47,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 545 |
0,00 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73 641 |
3,78 |
128 |
−24,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 557 |
14,94 |
17 |
−15,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 382 |
−2,28 |
37 |
−28,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
235 |
7,80 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 088 |
0,00 |
10 |
−25,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10 000 |
0,00 |
17 |
−29,17 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
867 |
0,00 |
1 |
−66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
397 806 |
0,00 |
676 |
−47,19 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 633 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
294 |
−62,50 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 794 |
|
36 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
301 470 |
410,81 |
525 |
77,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
52 136 |
|
91 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 613 |
−31,19 |
22 |
−51,16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51 172 |
−11,00 |
89 |
−35,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 263 |
0,00 |
4 |
−40,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 454 |
2,68 |
3 |
−40,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 359 |
−41,58 |
22 |
−58,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94 228 |
4,39 |
164 |
−24,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87 234 |
0,50 |
111 |
−63,58 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
17 281 |
7,46 |
30 |
−21,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 102 |
50,22 |
5 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
998 |
0,00 |
2 |
−66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137 435 |
8,17 |
175 |
−60,63 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2 627 123 |
1,80 |
4 571 |
−26,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
133 867 |
0,00 |
233 |
−27,73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
568 043 |
21,19 |
988 |
−12,10 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
326 108 |
158,59 |
567 |
87,75 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 779 |
|
94 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
93 870 |
0,00 |
163 |
−27,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
−10,58 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160 728 |
6,05 |
280 |
−23,14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 452 |
−14,99 |
6 |
−72,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 652 |
0,00 |
17 |
−30,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 184 |
0,00 |
25 |
−29,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 120 |
−55,25 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 113 |
100,20 |
9 |
33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 064 |
12,38 |
77 |
−41,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 099 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 726 |
30,59 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 109 |
0,00 |
44 |
−28,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 741 |
|
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
974 |
−27,64 |
2 |
−75,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 806 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 105 524 |
|
1 924 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
−73,04 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
773 |
−64,36 |
1 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 878 |
0,00 |
21 |
−28,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
867 080 |
6,12 |
1 509 |
−23,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 642 249 |
0,00 |
4 598 |
−27,50 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
62 000 |
24,97 |
108 |
−10,08 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
761 387 |
0,00 |
1 827 |
−32,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 361 |
|
168 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61 126 |
199,61 |
106 |
120,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3 637 362 |
0,00 |
12 658 |
−11,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
621 684 |
−16,29 |
1 082 |
−39,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 707 |
|
6 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 563 |
0,00 |
57 |
−47,22 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
163 762 |
−4,80 |
285 |
−31,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 125 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341 995 |
4 613,27 |
596 |
3 211,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56 484 |
25,84 |
98 |
−8,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
836 869 |
1,18 |
1 456 |
−26,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121 544 |
2,97 |
211 |
−25,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
350 |
1,74 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
466 |
|
1 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 487 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
225 066 |
5,82 |
392 |
−23,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107 930 |
|
188 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
468 |
−0,43 |
1 |
0,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
67 627 |
−5,16 |
162 |
−35,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 797 |
0,00 |
21 |
−63,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 541 |
11,47 |
29 |
−20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 543 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 630 |
0,00 |
10 |
−30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 557 |
−90,43 |
3 |
−94,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237 037 |
5,40 |
403 |
−44,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 804 |
205,25 |
69 |
122,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45 171 |
0,00 |
79 |
−27,78 |
|
2025-05-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
245 000 |
−42,35 |
588 |
−60,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 687 |
0,00 |
12 |
−31,25 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
32 853 |
−19,96 |
106 |
−37,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126 229 |
0,00 |
215 |
−47,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
141 |
6,02 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 342 |
|
21 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 631 |
0,00 |
8 |
−65,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 001 179 |
−0,82 |
12 182 |
−28,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 557 |
|
22 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81 974 |
0,00 |
139 |
−47,15 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 228 |
0,00 |
23 |
−25,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 888 |
0,17 |
74 |
−63,68 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2 450 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 404 |
62,98 |
4 |
33,33 |
|