2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 993 |
305,28 |
9 |
166,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 949 |
|
34 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
766 |
-98,48 |
1 |
-99,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 287 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
708 |
-85,24 |
1 |
-90,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-89,52 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37 919 |
-86,42 |
68 |
-89,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
-32,14 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27 573 |
-94,46 |
49 |
-95,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 168 |
-54,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262 |
-85,24 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 801 |
-4,02 |
42 |
-6,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
-36,82 |
1 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
241 509 |
10,37 |
519 |
-26,49 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 695 |
38,70 |
9 |
0,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
593 900 |
18,88 |
1 063 |
-19,35 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
1 928 648 |
-35,05 |
3 452 |
-50,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
120 314 |
-45,43 |
215 |
-58,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 656 |
0,00 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609 189 |
3 604,18 |
1 091 |
2 771,05 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 221 |
-2,28 |
21 |
-30,00 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1 072 491 |
-35,20 |
1 920 |
-50,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 734 |
-35,32 |
5 |
-63,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
302 546 |
0,00 |
650 |
-33,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 819 |
0,00 |
8 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 250 |
-7,29 |
9 |
-35,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163 175 |
207,27 |
293 |
137,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 490 |
3,49 |
10 |
-25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
-5,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 969 |
|
21 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 803 |
-85,74 |
19 |
-89,20 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
-10,94 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 400 |
0,00 |
71 |
-23,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
324 |
62,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 792 |
-93,23 |
3 |
-95,08 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48 685 |
-2,66 |
87 |
-25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387 473 |
-3,23 |
833 |
-35,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 993 |
0,00 |
157 |
-33,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 125 |
228,03 |
25 |
150,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 585 |
-8,38 |
84 |
-29,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 500 |
0,00 |
4 |
-20,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 536 |
-41,94 |
31 |
-55,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 700 |
0,00 |
37 |
-23,40 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
486 188 |
-53,15 |
870 |
-64,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 440 |
-20,12 |
29 |
-38,30 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
17 799 |
0,00 |
32 |
-24,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 500 |
|
26 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 882 |
0,00 |
6 |
-33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 374 |
|
19 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
137 799 |
-21,71 |
247 |
-40,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 676 |
0,00 |
19 |
-35,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101 334 |
333,00 |
218 |
189,33 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
132 500 |
-18,46 |
285 |
-45,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 588 |
14,29 |
14 |
-13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
175 |
-38,60 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
424 |
-10,17 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
130 552 |
-86,77 |
234 |
-89,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 178 |
-7,15 |
43 |
-36,76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
482 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26 866 |
445,50 |
58 |
280,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 068 |
10,00 |
5 |
-20,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
4 199 562 |
0,00 |
7 517 |
-23,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18 029 |
125,45 |
39 |
52,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 332 |
0,00 |
8 |
-30,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-15,09 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 575 |
0,00 |
19 |
-25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 690 |
7,99 |
17 |
-30,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 156 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
344 |
-85,24 |
1 |
-100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 263 |
0,00 |
15 |
-26,32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 208 |
0,00 |
5 |
-42,86 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 574 |
0,00 |
21 |
23,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5 400 |
0,00 |
17 |
21,43 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
10 000 |
0,00 |
18 |
-26,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101 570 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271 100 |
10,83 |
485 |
-14,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 235 287 |
|
8 |
-30,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
-85,25 |
1 |
-90,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-38,89 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-17,65 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 312 |
-1,43 |
6 |
-37,50 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
388 054 |
392,35 |
695 |
279,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141 529 |
-40,65 |
253 |
-54,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 181 |
|
70 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 300 |
2,68 |
69 |
-20,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 774 |
0,00 |
48 |
-23,81 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 514 |
|
162 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 651 |
-1,04 |
148 |
-24,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 730 |
0,00 |
10 |
-33,33 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 292 |
-2,42 |
87 |
-25,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45 908 |
|
82 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 486 |
-85,25 |
3 |
-91,30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 763 |
|
29 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
206 237 |
|
369 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 412 |
|
19 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
749 |
-61,67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-23,40 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2 400 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 714 |
|
75 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36 554 |
|
65 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
-85,23 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64 953 |
|
116 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
341 056 |
-82,89 |
610 |
-86,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 731 |
-26,45 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62 600 |
0,00 |
112 |
-22,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
739 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 763 |
|
30 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 573 |
0,00 |
49 |
-31,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
462 |
-97,91 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 973 |
0,37 |
335 |
-31,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 797 |
-85,74 |
12 |
-89,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 571 |
-10,35 |
103 |
-30,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267 368 |
46,21 |
479 |
12,21 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
626 |
76,84 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 650 000 |
0,00 |
2 954 |
-23,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 507 |
0,00 |
4 |
-33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
344 927 |
-0,94 |
617 |
-23,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78 077 |
-60,47 |
140 |
-69,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
636 |
-12,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 691 |
495,28 |
12 |
450,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10 000 |
|
18 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
20,83 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568 089 |
-41,42 |
1 017 |
-55,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
127 000 |
0,00 |
227 |
-23,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 590 |
0,00 |
15 |
-25,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 552 |
0,00 |
119 |
-33,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 090 |
49,21 |
41 |
13,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 273 |
-85,25 |
2 |
-90,00 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44 550 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
242 400 |
18,88 |
434 |
-8,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 175 |
-17,45 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17 500 |
|
31 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251 488 |
45,34 |
450 |
11,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
51 896 |
-46,31 |
93 |
-59,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 043 |
-85,25 |
2 |
-93,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
579 498 |
|
1 037 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
773 |
51,27 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
824 124 |
16,77 |
1 475 |
-10,28 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 725 |
0,00 |
22 |
23,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 579 |
-86,15 |
5 |
-90,70 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
460 303 |
86,74 |
824 |
43,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
200 000 |
0,00 |
358 |
-23,18 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 659 |
0,00 |
28 |
-22,22 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 221 |
-1,16 |
5 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 829 |
-12,17 |
189 |
-41,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 418 |
-18,02 |
24 |
-36,84 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12 720 |
-27,81 |
23 |
-52,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
200 000 |
0,00 |
358 |
-23,18 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
727 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62 600 |
0,00 |
112 |
-22,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
631 112 |
9,02 |
1 130 |
-16,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 125 |
-94,05 |
2 |
-95,45 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
52 199 |
-2,48 |
93 |
-25,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 354 |
0,00 |
17 |
-22,73 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 002 |
0,00 |
2 |
-33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 840 |
-10,26 |
47 |
-41,03 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27 004 |
|
48 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
901 829 |
-53,75 |
1 614 |
-64,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 438 |
0,00 |
7 |
-36,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 460 |
0,00 |
10 |
-23,08 |
|