2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 300 |
0,00 |
59 |
-19,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 874 |
-66,30 |
117 |
-41,71 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
122 692 |
117,69 |
784 |
76,58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13 623 |
-44,23 |
124 |
-3,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
174 014 |
0,00 |
1 112 |
-18,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 500 |
7,00 |
249 |
85,82 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
251 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 336 |
244,99 |
94 |
520,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 631 |
4,63 |
768 |
81,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 271 |
0,00 |
10 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
743 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 281 |
-25,31 |
21 |
31,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 392 |
2,51 |
67 |
81,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 700 |
-2,14 |
124 |
69,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 180 |
-29,33 |
314 |
-42,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72 083 |
170,76 |
654 |
369,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 832 |
0,00 |
44 |
72,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 182 |
34,47 |
11 |
150,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 498 |
0,00 |
29 |
16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
389 797 |
63,03 |
3 535 |
182,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 520 |
76,53 |
68 |
209,09 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
18 489 |
|
152 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 705 468 |
4,16 |
24 539 |
80,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10 500 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
508 132 |
15,12 |
4 609 |
99,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 023 |
419,60 |
191 |
804,76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-18,75 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
942 504 |
-3,45 |
8 549 |
67,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 768 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15 509 |
0,00 |
141 |
72,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 429 |
40,64 |
185 |
146,67 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
596 099 |
-2,49 |
5 407 |
69,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 019 |
15,58 |
200 |
101,01 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 667 587 |
-3,28 |
15 125 |
67,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 174 |
0,00 |
83 |
76,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 251 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 820 |
0,00 |
31 |
-18,92 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
283 236 |
727,01 |
2 569 |
1 334,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
19 674 |
0,00 |
178 |
74,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117 585 |
-1,78 |
1 066 |
70,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 621 |
0,00 |
15 |
75,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 339 |
56,81 |
230 |
172,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 003 |
0,00 |
27 |
80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 778 |
0,00 |
37 |
-20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 317 |
-49,79 |
130 |
-13,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 158 |
3,32 |
119 |
80,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
236 032 |
-31,43 |
2 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 487 |
171,12 |
41 |
400,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14 272 |
|
91 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 266 |
|
202 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 165 |
-5,54 |
20 |
72,73 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
352 020 |
|
3 193 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 507 |
26,99 |
195 |
111,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
97 458 |
-53,47 |
884 |
-19,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
50 564 |
-32,14 |
459 |
17,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 455 |
69,64 |
95 |
193,75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
325 000 |
30,00 |
2 948 |
125,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 790 |
|
101 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 804 |
-14,97 |
107 |
48,61 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
191 791 |
-67,10 |
1 740 |
-42,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 813 |
7,88 |
406 |
87,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 420 563 |
|
12 885 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
926 |
0,00 |
8 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 163 667 |
0,00 |
10 554 |
73,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 051 |
0,00 |
33 |
17,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54 524 |
-26,84 |
348 |
-40,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 404 |
0,00 |
265 |
-19,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 566 |
0,00 |
60 |
73,53 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38 250 |
-68,86 |
347 |
-46,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 763 |
-2,66 |
170 |
70,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
191 369 |
-1,10 |
1 736 |
71,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 078 |
-0,39 |
391 |
72,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61 024 |
46,89 |
553 |
154,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 011 |
-9,99 |
26 |
-28,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 050 |
-33,84 |
10 |
12,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
350 |
0,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
1 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
714 |
-0,70 |
4 |
-40,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17 072 |
0,00 |
155 |
73,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 387 |
0,00 |
75 |
-28,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 720 |
|
179 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 096 |
-25,20 |
28 |
33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 827 |
-2,43 |
172 |
13,25 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
40 000 |
0,00 |
363 |
73,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
1 007 797 |
1,51 |
9 141 |
76,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
600 232 |
-12,31 |
5 444 |
52,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 083 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
708 495 |
-4,61 |
6 426 |
65,45 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
634 |
74,66 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 423 |
|
512 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 150 |
0,00 |
10 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 534 |
0,00 |
32 |
77,78 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
300 287 |
|
2 724 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 926 |
27,09 |
45 |
120,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 238 |
|
129 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 711 |
-77,55 |
133 |
-61,11 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 700 |
0,00 |
15 |
87,50 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
397 809 |
0,00 |
3 606 |
73,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47 172 |
6,44 |
428 |
84,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
0,76 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 782 |
71,91 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 223 |
17,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111 957 |
7,81 |
1 015 |
86,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 510 |
29,78 |
41 |
122,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 762 |
|
16 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40 000 |
33,33 |
256 |
8,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 863 |
-70,22 |
99 |
-48,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
164 145 |
68,96 |
1 049 |
36,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
546 018 |
-8,69 |
4 952 |
58,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 640 |
0,00 |
87 |
74,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92 748 |
10,56 |
841 |
92,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 666 |
|
106 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 089 |
-35,72 |
164 |
11,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 019 313 |
0,84 |
18 315 |
74,88 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
157 910 |
-15,74 |
1 432 |
46,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155 264 |
0,00 |
992 |
-18,89 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
658 403 |
-0,78 |
5 425 |
14,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196 130 |
16,45 |
1 779 |
102,05 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
96 552 |
|
884 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 057 |
0,00 |
245 |
73,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 819 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107 786 |
-4,17 |
689 |
-22,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
421 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 964 |
-2,08 |
190 |
71,17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 101 |
0,00 |
19 |
90,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
310 221 |
167,59 |
2 814 |
364,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51 013 |
0,00 |
463 |
73,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
18,52 |
2 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
221 576 |
-0,66 |
2 010 |
72,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
426 914 |
23,16 |
3 872 |
113,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 000 |
-0,00 |
227 |
73,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 909 |
|
35 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 675 |
0,00 |
24 |
84,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 508 |
|
222 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
149 113 |
2,50 |
1 229 |
18,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
249 606 |
-48,05 |
2 264 |
-9,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 786 |
0,00 |
71 |
75,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 969 |
0,00 |
70 |
-18,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 781 |
13,65 |
25 |
108,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 734 |
-8,98 |
52 |
62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 896 |
17,43 |
72 |
102,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91 821 |
5,33 |
587 |
-14,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 610 |
0,00 |
51 |
72,41 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
51 338 |
0,00 |
466 |
73,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
371 |
-29,87 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 733 |
|
152 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
932 908 |
31,14 |
8 461 |
127,45 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
12 971 |
0,00 |
118 |
74,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 537 |
74,07 |
14 |
225,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
13 296 |
-4,21 |
121 |
66,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48 340 |
151,99 |
438 |
338,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3 000 |
0,00 |
27 |
80,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 830 |
10,25 |
216 |
91,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
-2,83 |
5 |
25,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
89 529 |
|
812 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 299 |
0,00 |
12 |
83,33 |
|
2025-05-29 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9 459 |
-38,99 |
49 |
-56,64 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
100 000 |
0,00 |
712 |
-18,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 473 |
5,92 |
41 |
81,82 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
106 590 |
0,00 |
967 |
73,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 652 |
-28,52 |
22 |
-19,23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28 150 |
0,00 |
232 |
15,50 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
643 856 |
|
5 840 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 461 |
-4,22 |
140 |
66,67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4 324 589 |
1,20 |
39 224 |
75,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 972 |
0,00 |
527 |
15,82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79 421 |
|
720 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
283 811 |
5,65 |
1 814 |
-14,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 431 |
633,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153 509 |
-13,53 |
981 |
-29,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 793 |
0,00 |
71 |
75,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 573 |
-43,90 |
205 |
-2,86 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
121 907 |
-17,21 |
961 |
6,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
859 800 |
6,75 |
7 800 |
85,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 295 |
7,40 |
30 |
81,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 127 |
2,64 |
26 |
-16,13 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
53 153 |
0,00 |
482 |
74,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 440 |
168,54 |
104 |
368,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
58 175 |
-39,31 |
528 |
5,19 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 495 |
9,53 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176 373 |
20,65 |
1 600 |
109,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 792 |
-49,36 |
116 |
-12,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 195 |
33,44 |
239 |
136,63 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
17 131 |
0,00 |
155 |
74,16 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
426 525 |
-40,64 |
3 869 |
2,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 942 |
-1,55 |
41 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146 601 |
42,30 |
1 330 |
147,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 576 |
0,00 |
14 |
75,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
568 |
95,19 |
5 |
400,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61 949 |
53,30 |
562 |
165,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
236 222 |
5,39 |
1 509 |
-14,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 766 |
18,76 |
52 |
108,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
666 965 |
-3,23 |
6 049 |
67,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 682 |
28,23 |
107 |
3,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
623 933 |
419,22 |
5 659 |
801,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
12,41 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 300 |
1 812,50 |
139 |
3 350,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 082 |
10,70 |
73 |
92,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 891 |
|
102 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 087 |
2,47 |
481 |
78,15 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
234 003 |
-10,11 |
2 122 |
55,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 256 |
0,00 |
27 |
-18,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 750 |
0,00 |
143 |
75,31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36 040 |
-14,55 |
297 |
-1,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33 083 |
-10,79 |
300 |
55,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 515 |
52,83 |
59 |
168,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 410 |
-41,41 |
140 |
1,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
263 750 |
3,98 |
1 685 |
-15,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31 285 |
-37,12 |
284 |
8,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
727 197 |
14,33 |
6 596 |
98,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 882 |
|
153 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 155 |
21,91 |
46 |
-2,17 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 828 |
72,84 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
338 883 |
-48,25 |
3 074 |
-10,25 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2 952 |
0,00 |
27 |
73,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556 670 |
0,22 |
5 049 |
73,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 385 |
43,15 |
149 |
150,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73 170 |
51,25 |
664 |
162,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 915 |
0,00 |
54 |
76,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 282 |
0,00 |
47 |
-19,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 614 |
5,44 |
138 |
-14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 943 |
0,00 |
45 |
76,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 429 |
0,00 |
131 |
73,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 851 |
0,00 |
561 |
73,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 620 |
-18,72 |
30 |
-6,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103 817 |
0,00 |
663 |
-18,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 278 |
4,62 |
39 |
80,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 351 |
|
239 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 984 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 003 |
0,00 |
27 |
80,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
530 670 |
|
4 813 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 433 |
16,34 |
67 |
103,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74 956 |
12,16 |
618 |
29,89 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 326 |
0,00 |
75 |
-29,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
-13,01 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 380 |
0,00 |
47 |
-18,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 386 |
99,42 |
13 |
300,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
22 920 |
-9,19 |
189 |
5,03 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
10 000 |
|
91 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 460 |
-0,56 |
303 |
73,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268 300 |
-4,49 |
2 433 |
65,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 733 |
0,00 |
31 |
15,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
184 |
3 580,00 |
2 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 728 |
80,69 |
140 |
28,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
160 516 |
30,76 |
1 456 |
126,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 763 |
7,40 |
402 |
24,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
159 044 |
-0,35 |
1 443 |
72,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
10,42 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 243 |
3,55 |
14 |
-17,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 069 |
-30,42 |
132 |
-19,51 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
117 585 |
-1,78 |
1 066 |
70,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 668 374 |
-17,44 |
15 132 |
43,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34 100 |
-56,41 |
309 |
-24,45 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
639 231 |
-6,79 |
4 085 |
-24,43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
31 400 |
-34,62 |
285 |
13,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 715 |
-77,32 |
133 |
-60,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
4,88 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 029 |
0,00 |
91 |
15,38 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 493 |
0,00 |
186 |
72,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 006 |
0,00 |
26 |
-19,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 392 |
-35,47 |
421 |
11,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 775 |
0,00 |
25 |
78,57 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 100 |
|
527 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
357 838 |
-19,01 |
3 246 |
40,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
10 |
80,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 555 |
6,79 |
32 |
88,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
41 |
17,14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
902 345 |
-15,33 |
8 184 |
46,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 714 |
|
215 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
597 860 |
8,15 |
5 423 |
87,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 628 |
|
133 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
883 |
64,43 |
8 |
300,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 476 |
12,61 |
159 |
95,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 998 |
0,00 |
472 |
73,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
684 958 |
-21,12 |
6 213 |
36,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 603 |
|
287 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 031 |
91,59 |
209 |
235,48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23 107 |
-58,40 |
148 |
-56,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 674 |
0,00 |
107 |
-19,08 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
130 000 |
0,00 |
1 179 |
73,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 237 |
0,48 |
1 559 |
16,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56 358 |
70,63 |
511 |
197,09 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
72 612 |
|
659 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
288 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
284 512 |
-3,39 |
2 581 |
67,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 604 |
12,57 |
129 |
30,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 900 |
7,49 |
326 |
86,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 741 |
38,54 |
43 |
152,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
39,68 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6 262 |
|
57 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
184 611 |
11,83 |
1 521 |
29,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 800 |
12,12 |
134 |
94,20 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
194 948 |
133,18 |
1 246 |
89,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366 720 |
3,39 |
2 343 |
-16,17 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
14 800 |
0,00 |
134 |
74,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 870 |
-17,45 |
579 |
43,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
400 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 |
-58,20 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 648 |
0,00 |
51 |
75,86 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|