2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 504 |
|
52 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
75 316 |
−1,26 |
1 110 |
−16,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
529 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 657 |
297,47 |
1 100 |
237,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 310 |
−52,82 |
34 |
−60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
316 |
−3,66 |
5 |
−20,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
196 |
−50,13 |
3 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 531 |
0,00 |
23 |
−15,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7 004 |
−3,58 |
103 |
−18,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37 200 |
32,38 |
548 |
12,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
287 |
0,00 |
4 |
0,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 000 |
3 603,70 |
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 010 |
65,57 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 367 |
0,00 |
20 |
−13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 613 |
0,00 |
68 |
−16,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
267 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 131 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
49 657 |
2,90 |
732 |
−12,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
357 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 164 |
0,00 |
59 |
−13,43 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
322 |
−20,49 |
5 |
−33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
459 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
637 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 407 |
64,30 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
730 |
0,00 |
10 |
−9,09 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
314 619 |
−11,31 |
4 637 |
−24,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 177 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
8 493 088 |
0,00 |
125 188 |
−15,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
236 |
−29,97 |
3 |
−40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
57 |
−1,72 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
201 058 |
−13,78 |
2 964 |
−26,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 102 |
|
164 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 125 |
−59,12 |
17 |
−65,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 |
950,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56 992 |
5,92 |
840 |
−10,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
−66,67 |
1 |
−80,00 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
698 428 |
−11,78 |
10 |
−23,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
564 |
6,42 |
8 |
−11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
413 |
0,00 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
38 673 |
−47,54 |
570 |
−55,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
473 |
171,84 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
367 |
0,55 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 272 |
93,71 |
431 |
64,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
111 |
98,21 |
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 223 |
0,00 |
87 |
−17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
665 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
691 |
0,00 |
10 |
−18,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
117 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 771 |
−44,44 |
56 |
−53,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 258 |
−0,66 |
32 |
−18,42 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
449 |
−0,88 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 951 |
0,72 |
29 |
−15,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56 905 |
35,11 |
839 |
14,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4 871 |
0,00 |
69 |
−13,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 442 |
−36,47 |
34 |
−47,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20 225 |
0,00 |
285 |
−13,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
231 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27 010 |
−4,49 |
398 |
−18,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
18 721 |
0,00 |
276 |
−15,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 637 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 495 |
0,00 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1 216 |
|
18 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 554 |
−0,14 |
185 |
−15,53 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
199 |
−20,72 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 369 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 595 |
41,79 |
82 |
20,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
34 |
−29,17 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
566 |
27,48 |
8 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 691 |
211,42 |
25 |
166,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 657 |
270,49 |
65 |
209,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16 739 |
9,50 |
235 |
−9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 169 |
0,00 |
100 |
−17,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 314 |
9,26 |
49 |
−7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28 882 |
−45,34 |
426 |
−53,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
267 |
0,00 |
4 |
−25,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 200 |
0,00 |
180 |
−15,57 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
820 |
0,00 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 910 |
0,00 |
83 |
−13,54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 000 |
0,00 |
368 |
−15,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
315 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
48 597 |
4,58 |
717 |
−11,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
239 |
0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
138 755 |
0,00 |
2 045 |
−15,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 200 |
0,00 |
32 |
−15,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
494 |
0,00 |
7 |
−12,50 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
28 608 |
−0,15 |
403 |
−13,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8 025 |
0,00 |
113 |
−13,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
144 512 |
12,16 |
2 130 |
−4,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 024 |
4,82 |
29 |
−9,68 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
41 000 |
−6,10 |
604 |
−20,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 |
−95,38 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22 532 |
3,71 |
332 |
−11,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 400 |
0,00 |
21 |
−16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 687 |
−33,90 |
41 |
−42,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7 728 |
−11,54 |
109 |
−23,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 752 |
−16,49 |
70 |
−28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 741 |
|
55 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 097 |
0,00 |
16 |
−15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
383 |
0,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
253 |
1,20 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 383 |
−3,30 |
492 |
−18,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
474 |
0,00 |
7 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 451 |
0,00 |
20 |
−13,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30 405 |
0,00 |
448 |
−15,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 903 |
−43,63 |
87 |
−52,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 929 |
−3,89 |
28 |
−17,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57 072 |
6,06 |
841 |
−10,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114 277 |
2,94 |
1 684 |
−12,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 902 |
0,00 |
72 |
−15,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 520 |
0,00 |
78 |
−13,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 993 |
−7,31 |
224 |
−23,55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 023 |
0,00 |
99 |
−14,04 |
|