2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
927 593 |
32,26 |
11 363 |
70,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 487 |
12,07 |
603 |
−6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 570 |
0,00 |
68 |
30,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 701 |
−2,58 |
94 |
25,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 282 |
11,25 |
40 |
42,86 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117 914 |
−5,02 |
955 |
−37,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 532 |
53,36 |
31 |
106,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
33,04 |
7 |
75,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 091 |
0,00 |
124 |
0,81 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 268 |
−16,87 |
2 466 |
7,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 936 |
−63,67 |
73 |
−53,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 061 |
|
295 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
800 |
0,00 |
10 |
28,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 325 |
0,00 |
25 |
−17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 340 |
−7,75 |
372 |
18,91 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
78 835 |
−7,36 |
966 |
19,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48 115 |
0,00 |
589 |
28,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 794 |
−10,82 |
34 |
17,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 247 |
0,00 |
64 |
30,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 142 |
−3,04 |
185 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 026 |
−34,47 |
392 |
−15,52 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
86 000 |
330,00 |
1 054 |
454,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86 478 |
206,26 |
1 059 |
295,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
261 610 |
19,82 |
3 205 |
54,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 718 |
5,27 |
135 |
−31,47 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
25 098 |
−0,35 |
307 |
28,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 154 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86 277 |
57,37 |
1 057 |
102,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 811 |
0,00 |
15 |
−36,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
110,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
542,86 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 300 |
−17,19 |
65 |
6,67 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48 734 |
194,96 |
395 |
92,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 591 |
3,19 |
166 |
32,80 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
48 147 |
|
590 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
492 |
|
6 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 608 |
0,00 |
28 |
−18,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 613 |
8,87 |
1 458 |
−8,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 846 |
−9,89 |
47 |
17,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 455 |
4,04 |
546 |
−32,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
764 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 810 |
−8,94 |
23 |
−42,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
592 |
0,00 |
7 |
40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 317 |
0,00 |
19 |
−35,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 989 |
0,00 |
24 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 189 |
8,19 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 228 |
16,77 |
42 |
−23,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
832 674 |
0,00 |
10 200 |
28,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
375 730 |
−0,18 |
4 603 |
28,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120 539 |
−3,15 |
976 |
−36,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 051 |
0,00 |
25 |
−35,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
54 966 |
0,00 |
673 |
28,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
389,29 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 800 |
|
132 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 441 |
−9,58 |
189 |
16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
33 039 |
81,89 |
353 |
52,38 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39 161 |
31,28 |
499 |
60,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 784 |
8,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 001 |
−9,43 |
74 |
15,87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
10,31 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 970 |
0,00 |
85 |
28,79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 817 |
19,70 |
22 |
57,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 434 |
23 800,00 |
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471 237 |
21,95 |
5 773 |
57,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 473 |
−3,31 |
93 |
−37,41 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
2 980 564 |
0,00 |
36 512 |
28,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 726 |
|
242 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
277 766 |
0,79 |
2 250 |
−34,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78 277 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52 256 |
214,02 |
640 |
305,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
178 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20 888 |
0,00 |
256 |
28,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 016 |
23,08 |
1 188 |
58,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 841 |
−13,07 |
59 |
13,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
603 003 |
−2,52 |
7 387 |
25,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 673 |
−11,79 |
45 |
12,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
900 |
|
11 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 877 |
13,27 |
127 |
−5,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 142 |
−28,82 |
63 |
−8,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
69 969 |
0,00 |
857 |
28,87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17 394 |
0,00 |
213 |
29,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 466 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
220 446 |
−0,66 |
2 700 |
27,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 856 |
−75,21 |
219 |
−68,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 492 |
6,82 |
31 |
36,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32 282 |
−7,94 |
395 |
18,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
208 724 |
−24,93 |
2 557 |
−3,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
514 |
−30,26 |
6 |
−14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
13 |
−20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 054 |
1,63 |
148 |
31,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
280 |
−30,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 007 |
−28,45 |
21 |
−40,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
514 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 150 |
0,00 |
63 |
31,25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 687 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 273 |
90,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 209 |
180,36 |
66 |
83,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38 009 |
−2,22 |
466 |
26,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
467 |
−2,71 |
5 |
−33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 546 |
0,00 |
43 |
30,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 738 |
−18,75 |
29 |
−30,95 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
873 798 |
−11,28 |
7 078 |
−42,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 113 554 |
−1,16 |
13 641 |
27,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 070 |
−4,11 |
515 |
23,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 493 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 301 |
87,41 |
35 |
21,43 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 667 702 |
30,63 |
20 429 |
68,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 054 |
0,00 |
74 |
29,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 166 |
0,00 |
149 |
29,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
509 119 |
1,25 |
6 237 |
30,45 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
671 095 |
32,64 |
8 221 |
70,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 734 |
−5,92 |
22 |
−38,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 169 |
166,92 |
896 |
244,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 827 |
0,00 |
133 |
29,41 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
53 885 |
|
660 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85 963 |
9,97 |
1 053 |
41,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 894 202 |
−4,58 |
23 204 |
22,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
114 297 |
|
1 400 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 769 |
0,00 |
144 |
29,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152 352 |
−32,08 |
1 866 |
−12,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 953 |
86,17 |
257 |
139,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 374 |
|
−17 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 953 |
−7,61 |
61 |
20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 049 |
|
135 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 433 |
0,00 |
60 |
−34,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10 827 |
0,00 |
116 |
−16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
920 |
−90,23 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 831 |
0,00 |
71 |
29,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 600 |
166,67 |
69 |
257,89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
639 649 |
0,00 |
7 836 |
28,80 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
90 227 |
4,23 |
1 105 |
34,26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 578 |
−0,64 |
34 |
3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
770 |
−43,17 |
9 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 935 |
0,00 |
251 |
−34,73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
26 609 |
4,30 |
284 |
−12,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 618 |
77,62 |
37 |
15,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 831 |
−13,17 |
194 |
11,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45 721 |
185,17 |
560 |
268,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
−6,47 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 015 |
0,50 |
12 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27 020 |
−4,21 |
331 |
23,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 494 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8 500 |
0,00 |
104 |
25,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 592 |
14,08 |
401 |
−4,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 551 |
−24,93 |
69 |
−51,06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
332 912 |
1,89 |
4 078 |
31,25 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240 000 |
−37,34 |
2 940 |
−19,28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
100 618 |
−13,08 |
815 |
−43,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47 066 |
−3,39 |
502 |
−19,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 613 |
1,55 |
240 |
31,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 000 |
100,00 |
24 |
166,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 790 |
0,00 |
282 |
−34,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
763 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57 374 |
−6,43 |
703 |
20,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 400 |
4,08 |
595 |
−32,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 348 |
−69,58 |
360 |
−60,85 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
59 761 |
0,00 |
732 |
28,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 981 |
20,64 |
42 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 018 |
−4,83 |
256 |
−20,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 944 |
125,59 |
24 |
43,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75 725 |
−4,32 |
928 |
23,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
8 500 |
0,00 |
104 |
30,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 880 |
0,00 |
121 |
30,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 940 |
3,29 |
122 |
32,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 258 |
−9,29 |
248 |
−23,93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65 701 |
−0,24 |
805 |
28,43 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89 004 |
1,18 |
1 090 |
30,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 783 |
|
34 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 423 239 |
0,09 |
17 435 |
28,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
445 780 |
31,91 |
5 461 |
69,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
890 |
−1,11 |
12 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
250 719 |
−13,25 |
3 071 |
11,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 120 |
−16,86 |
749 |
7,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 753 |
−13,79 |
107 |
11,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 991 |
0,00 |
37 |
28,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 239 |
0,00 |
64 |
30,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 793 |
0,00 |
30 |
−17,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28 451 |
−8,74 |
349 |
17,57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 100 |
0,00 |
761 |
28,81 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35 300 |
30,37 |
450 |
60,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 200 |
−105,30 |
−10 |
−103,91 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
153 100 |
−9,14 |
1 875 |
17,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 500 |
0,00 |
36 |
−34,55 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
546 417 |
3,41 |
6 694 |
33,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 700 |
8,38 |
254 |
39,78 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
765 700 |
−0,13 |
9 380 |
28,64 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
38 650 |
−9,48 |
473 |
16,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 208 |
−21,41 |
76 |
1,33 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
954 334 |
13,97 |
11 691 |
46,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 979 |
−15,61 |
171 |
8,92 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
650 000 |
0,00 |
7 962 |
28,81 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 681 |
5 038,72 |
854 |
6 469,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 267 |
0,00 |
16 |
25,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
607 |
27,79 |
7 |
75,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 469 |
−24,33 |
141 |
−50,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20 446 |
−2,38 |
250 |
25,63 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
47 652 |
0,00 |
584 |
28,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 106 |
0,00 |
112 |
29,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
60 972 |
0,00 |
747 |
28,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 115 |
1,66 |
197 |
31,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79 678 |
21,58 |
976 |
56,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 058 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 486 |
0,00 |
144 |
−16,37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
227 111 |
−4,33 |
2 782 |
23,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
383 360 |
121,01 |
4 696 |
184,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
−6,45 |
1 |
|
|
2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
1 091 206 |
0,00 |
13 367 |
28,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
328 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
907 503 |
61,96 |
9 683 |
35,54 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 659 |
0,00 |
78 |
−34,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 798 |
67,94 |
745 |
116,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 885 |
−0,08 |
48 |
30,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 600 |
−37,14 |
485 |
−19,03 |
|
2025-05-09 |
13F |
Vantage Consulting Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
608 278 |
−2,57 |
7 453 |
25,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
−10,10 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 080 |
−0,76 |
123 |
28,13 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 382 |
|
139 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49 703 |
−11,34 |
609 |
14,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 950 |
−3,03 |
881 |
24,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 170 |
|
137 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 562 |
0,85 |
815 |
29,98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 482 |
61,19 |
134 |
5,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 357 |
−3,63 |
237 |
24,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 900 |
−28,05 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
525 521 |
0,69 |
6 438 |
29,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 412 |
0,00 |
186 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 653 |
−77,48 |
21 |
−75,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 098 |
54,61 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 059 |
−21,54 |
209 |
0,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 938 |
−9,90 |
330 |
15,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 840 |
74,28 |
182 |
126,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
254 983 |
−15,59 |
3 124 |
8,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 026 |
0,00 |
11 |
−23,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 800 |
|
83 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 140 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 139 |
−16,07 |
149 |
8,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
315 749 |
−24,93 |
3 868 |
−3,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−99,32 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 500 |
364,29 |
557 |
498,92 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60 000 |
0,00 |
735 |
28,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 155 |
0,00 |
26 |
30,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 155 |
0,00 |
26 |
30,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 983 |
|
57 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 103 |
0,00 |
26 |
31,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
−16,80 |
9 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 205 |
160,15 |
39 |
254,55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
989 028 |
−1,10 |
12 116 |
27,39 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
301 531 |
46,35 |
3 217 |
22,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
|
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
758 |
55,33 |
9 |
125,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 690 |
0,00 |
95 |
−35,17 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 410 |
0,00 |
11 |
−35,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
880 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 092 |
−53,62 |
111 |
−40,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 361 |
8,43 |
66 |
38,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
137 184 |
−0,01 |
1 464 |
−16,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 796 |
0,00 |
218 |
28,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
236 515 |
−21,96 |
2 897 |
−70,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 064 |
0,00 |
25 |
31,58 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
17 000 |
0,00 |
208 |
29,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
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
|
|
|
|
1 460 |
0,00 |
18 |
30,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
−7,69 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
654 540 |
−12,08 |
8 018 |
13,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 684 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 781 |
0,00 |
395 |
−34,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 121 |
2,60 |
25 |
−32,43 |
|