2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55 061 |
52,23 |
461 |
58,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
145 738 |
27,12 |
1 058 |
10,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 377 |
−85,67 |
119 |
−87,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
511 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
137 000 |
125,33 |
995 |
95,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
562 568 |
3,30 |
4 084 |
−10,40 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
666 619 |
71,04 |
4 840 |
48,34 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18 353 |
0,00 |
133 |
−13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 497 |
0,00 |
54 |
−12,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 100 |
36,73 |
37 |
19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 798 |
17,82 |
202 |
2,03 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 200 |
24,14 |
52 |
8,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 052 475 |
1,74 |
7 641 |
−11,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
13 639 |
74,41 |
99 |
52,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13 395 |
0,00 |
97 |
−13,39 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
128 656 |
23,60 |
1 069 |
4,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 862 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 558 |
31,80 |
45 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 532 |
0,00 |
11 |
−8,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 532 |
0,00 |
11 |
−8,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51 253 |
28,34 |
426 |
8,42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
516 473 |
25,74 |
3 750 |
9,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 254 |
0,00 |
96 |
−12,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 490 |
20,22 |
76 |
−7,32 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
37 377 |
|
271 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 027 |
|
33 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 921 |
−46,62 |
58 |
−54,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 948 |
72,55 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
319 058 |
55,60 |
2 316 |
34,97 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
323 289 |
0,00 |
2 347 |
−13,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 032 |
0,00 |
58 |
−13,43 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 715 824 |
0,76 |
14 258 |
−14,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 230 |
0,00 |
67 |
−12,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
75 206 |
−2,13 |
606 |
−24,53 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
276 308 |
7,05 |
2 227 |
−17,49 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 141 012 |
47,88 |
15 540 |
28,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 900 |
68,94 |
144 |
46,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 795 883 |
18,18 |
13 038 |
2,51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 875 |
11,83 |
384 |
−3,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 077 |
1 171,49 |
22 |
1 000,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 110 |
|
30 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
681 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 085 000 |
2,36 |
7 877 |
−11,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
636 277 |
0,00 |
4 619 |
−13,26 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 306 |
65,74 |
11 |
66,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
117 590 |
3,61 |
854 |
−10,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 118 |
10,14 |
17 |
−15,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 011 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 000 |
|
87 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87 757 |
0,00 |
707 |
−22,90 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
44 512 |
137,18 |
323 |
105,73 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
466 128 |
0,00 |
3 384 |
−13,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 930 |
38,58 |
33 |
45,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 200 |
−65,60 |
241 |
−70,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
63 837 |
15 470,00 |
530 |
13 150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 105 |
72,43 |
545 |
49,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 126 |
0,00 |
9 |
−18,18 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
283 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
66,67 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25 989 |
|
189 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
37 300 |
|
30 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
28 894 |
−53,40 |
210 |
−59,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105 535 |
49,51 |
851 |
15,18 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 146 |
10,45 |
16 |
−6,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
23,08 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
195 085 |
0,83 |
1 621 |
−14,82 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
222 465 |
−2,57 |
1 615 |
−15,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 473 |
30,70 |
11 |
11,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 200 |
|
30 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
39 658 |
−14,65 |
288 |
−26,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 884 |
−6,75 |
108 |
−18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 300 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 715 |
62,32 |
78 |
25,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 202 |
69,97 |
219 |
47,97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
26 000 |
|
189 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
55,56 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
10,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 746 |
0,00 |
95 |
−22,95 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
572 909 |
0,00 |
4 165 |
−13,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 795 |
−15,12 |
64 |
−26,74 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 560 |
53,41 |
48 |
34,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
142,21 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 784 |
54,51 |
27 |
35,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 945 |
0,00 |
36 |
−14,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 150 |
0,00 |
76 |
−15,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 925 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 416 |
40,96 |
228 |
18,85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
45 025 |
0,00 |
327 |
−13,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 686 |
2,72 |
1 167 |
−10,92 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
62 700 |
8,10 |
617 |
29,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 546 |
11,12 |
91 |
−3,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
291 355 |
−4,04 |
2 115 |
−16,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 157 |
0,00 |
23 |
−15,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
539 |
0,00 |
4 |
−20,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
196 329 |
−52,44 |
1 631 |
−57,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82 450 |
|
599 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 148 |
26,43 |
110 |
9,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 004 |
0,00 |
42 |
−16,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 700 |
|
107 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
31,64 |
3 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
22 351 |
|
162 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
262 504 |
3,00 |
2 181 |
−13,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
144 990 |
−72,04 |
1 053 |
−75,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 947 |
−85,22 |
15 |
−86,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 500 |
0,00 |
18 |
−10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
163,04 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 731 |
55,11 |
13 |
33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 552 |
−3,06 |
13 |
−25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 800 |
220,73 |
608 |
178,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 224 |
24,87 |
16 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 416 |
0,00 |
199 |
−13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 926 |
29,70 |
36 |
12,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 676 |
32,59 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
686 |
21,85 |
5 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
110 055 |
0,00 |
799 |
−13,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 415 |
39,11 |
20 |
17,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 549 |
35,39 |
265 |
17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 593 |
52,44 |
26 |
36,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30 292 |
|
252 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 446 678 |
5,10 |
10 503 |
−8,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 115 |
0,00 |
95 |
−12,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 524 |
17,31 |
198 |
−9,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
989 |
39,30 |
8 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
450 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
122 737 |
−28,45 |
891 |
−37,91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 908 |
58,56 |
188 |
38,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
6,49 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 542 |
97,82 |
18 |
80,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
31 327 |
−37,63 |
252 |
−52,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
51,90 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
218 |
−4,80 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
732 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26 000 |
|
189 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 448 |
−19,87 |
25 |
−30,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
51 744 |
0,00 |
430 |
−15,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
41 474 |
−19,27 |
301 |
−30,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 541 |
0,00 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
259 862 |
134,83 |
2 159 |
98,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 625 |
45,95 |
105 |
22,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
821 |
34,81 |
7 |
50,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
306 466 |
|
2 225 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 584 |
2,18 |
164 |
−11,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58 |
−99,52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242 153 |
0,00 |
1 758 |
−13,23 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35 000 |
133,33 |
254 |
103,20 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
912 |
−91,15 |
9 |
−90,48 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
400 824 |
1,72 |
2 910 |
−11,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 100 |
0,00 |
117 |
−13,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 869 |
47,46 |
35 |
29,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 840 |
16,74 |
65 |
−1,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 910 |
3,23 |
94 |
−10,58 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
705 517 |
25,74 |
5 686 |
−3,10 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
446 046 |
64,24 |
3 238 |
42,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156 366 |
6,51 |
1 135 |
−7,57 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 688 |
−26,55 |
78 |
−36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 513 |
11,95 |
84 |
−3,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
122 168 |
0,40 |
887 |
−12,97 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 690 |
80,66 |
20 |
58,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209 116 |
52,74 |
1 518 |
32,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
299 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 539 |
26,12 |
33 |
6,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 890 |
10,99 |
249 |
−14,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
672 800 |
0,00 |
5 423 |
−22,95 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
590 700 |
30,27 |
4 288 |
12,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 965 |
94,95 |
203 |
69,17 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
316 179 |
14,21 |
2 548 |
−11,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
310 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
425 232 |
22,81 |
3 534 |
3,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
166 232 |
14,36 |
1 381 |
−3,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 059 422 |
0,45 |
29 471 |
−12,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
364 305 |
−16,74 |
2 645 |
−27,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
69 158 |
|
575 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 639 |
98,57 |
19 |
72,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
611 108 |
−3,65 |
4 437 |
−16,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 482 |
0,30 |
76 |
−12,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491 654 |
8,70 |
3 570 |
−5,73 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1 000 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207 992 |
96,99 |
1 510 |
71,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 731 |
61,02 |
14 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 180 |
61,64 |
35 |
36,00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
111 573 |
0,00 |
810 |
−13,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
217 453 |
42,07 |
1 807 |
19,99 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
97 716 |
0,00 |
812 |
−15,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
23,53 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
599 609 |
−14,53 |
4 353 |
−25,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 257 |
191,78 |
35 |
150,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 112 |
115,09 |
9 |
125,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 489 |
5,56 |
207 |
−8,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 148 |
0,00 |
90 |
−23,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 871 |
−41,45 |
72 |
−49,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
816 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
25 481 |
115,63 |
185 |
87,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 306 |
−10,65 |
19 |
−24,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
−72,03 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 117 |
19,03 |
371 |
3,34 |
|