2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.581 |
|
104 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
293.460 |
-3,46 |
1.106 |
4,64 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.487 |
-2,11 |
5 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150.700 |
24,24 |
568 |
34,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
-30,10 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.649 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.398 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.845 |
|
94 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
671.643 |
0,25 |
2.532 |
8,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
383 |
1,59 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74.994 |
-1,66 |
229 |
-15,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.000 |
0,00 |
68 |
8,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264.478 |
8,94 |
807 |
-6,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
247.252 |
217,05 |
932 |
243,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.100 |
|
38 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109.549 |
-6,94 |
413 |
0,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.039 |
1,18 |
355 |
9,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8.250 |
0,00 |
31 |
10,71 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
37.955 |
0,00 |
143 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106.540 |
-34,65 |
402 |
-29,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.080 |
0,00 |
159 |
8,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.416 |
9,23 |
156 |
19,08 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
244.878 |
-16,32 |
923 |
-9,33 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
30.745 |
0,00 |
116 |
8,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62.434 |
0,00 |
235 |
8,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
254.726 |
-0,88 |
777 |
-14,91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.710 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.279 |
1,15 |
9 |
14,29 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
23.565.433 |
0,00 |
88.842 |
8,33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.199.115 |
1,19 |
3.657 |
-13,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.800 |
148,40 |
410 |
169,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.624 |
0,00 |
104 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193.330 |
65,57 |
729 |
79,31 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
86.281 |
40,05 |
325 |
51,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.838 |
0,00 |
71 |
9,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
90.700 |
-83,08 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.055 |
0,00 |
15 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.878 |
-13,89 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.614 |
-10,49 |
22 |
0,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
368.363 |
-3,61 |
1.389 |
4,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
212.980 |
-21,56 |
803 |
-15,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.847 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
889 |
56,24 |
3 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.837 |
-11,15 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.767 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.777 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.276.657 |
0,16 |
9 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.800 |
-10,84 |
56 |
-3,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32.596 |
32,51 |
123 |
43,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19.483 |
-85,98 |
73 |
-84,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.438 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.201 |
3.393,47 |
69 |
6.700,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.786 |
0,00 |
44 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.759 |
0,00 |
25 |
8,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
-8,80 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275.935 |
3,88 |
1.040 |
12,55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
136.732 |
0,00 |
515 |
8,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.747 |
|
90 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.639 |
20,86 |
38 |
48,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.666 |
-30,84 |
78 |
-25,24 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
50.000 |
|
188 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.024 |
-0,78 |
94 |
8,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
5.913.199 |
0,00 |
22.293 |
8,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-13,33 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.494 |
-59,22 |
6 |
-58,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.681 |
21,18 |
21 |
31,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.625 |
-35,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
539.586 |
-0,98 |
1.905 |
21,35 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.333 |
0,19 |
118 |
9,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.438 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.958 |
|
143 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.053 |
-82,88 |
19 |
-81,37 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
262.468 |
-3,95 |
990 |
4,11 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.486 |
129,03 |
41 |
185,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107.708 |
-30,51 |
406 |
-24,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.446 |
899,40 |
88 |
1.000,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
850.000 |
0,00 |
3.204 |
8,32 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.217 |
54,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.295 |
-32,51 |
61 |
-27,38 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
3.902.223 |
0,41 |
14.711 |
8,78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.100 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.234.075 |
1,55 |
4.653 |
10,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-8,12 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57.670 |
-30,80 |
217 |
-25,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
347.915 |
37,11 |
1.312 |
48,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.251 |
0,00 |
27 |
8,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.433 |
69,66 |
73 |
87,18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.622 |
-71,41 |
27 |
-70,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.010 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.536 |
1.010,26 |
96 |
1.100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.778 |
5,24 |
112 |
30,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
404.661 |
-4,48 |
1.526 |
3,46 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1.731.184 |
8,26 |
6.527 |
17,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.275.865 |
-8,45 |
4.810 |
-0,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
16,55 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
30 |
-14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.208 |
-85,49 |
5 |
-85,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.296 |
112,92 |
24 |
130,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.624 |
21,71 |
74 |
30,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177.076 |
-27,33 |
668 |
-21,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
448 |
-17,50 |
2 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10.000 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.390 |
42,33 |
526 |
54,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91.603 |
257,63 |
345 |
287,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.448 |
-7,43 |
90 |
-20,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291.547 |
27,63 |
1.099 |
38,41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
354.200 |
4,42 |
1.335 |
13,14 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.881 |
-42,48 |
164 |
-6,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.118 |
0,00 |
11 |
37,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.299 |
-52,80 |
69 |
-49,25 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250.000 |
|
942 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.033.930 |
-0,45 |
3.898 |
7,83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.719 |
5,05 |
18 |
13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.602 |
-2,97 |
55 |
5,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25.826 |
-50,72 |
91 |
-39,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.313 |
0,00 |
92 |
8,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
354.200 |
-23,94 |
1.335 |
-17,59 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120.200 |
-41,62 |
418 |
-23,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
651 |
-71,63 |
2 |
-71,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
498.937 |
19,13 |
1.881 |
29,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
342.000 |
-2,21 |
1.289 |
5,92 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200.000 |
|
754 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.177 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.975 |
144,64 |
354 |
166,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.582 |
-22,21 |
70 |
-15,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.741 |
3,84 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
76.089 |
-47,83 |
232 |
-55,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35.522 |
976,42 |
134 |
1.109,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.311 |
0,00 |
43 |
22,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.306 |
64,28 |
5 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.843 |
0,00 |
77 |
24,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.023 |
21,01 |
19 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.157 |
0,00 |
4 |
0,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.901 |
-77,53 |
57 |
-63,46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.565 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.800 |
|
11 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
30.648 |
0,00 |
116 |
8,49 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20.000 |
0,00 |
75 |
8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.501 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.012 |
-18,36 |
419 |
-11,63 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65.389 |
-19,97 |
199 |
-31,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
592.860 |
16,41 |
1.808 |
0,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.186 |
2,30 |
16 |
7,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.457 |
223,06 |
5 |
400,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.182 |
24,12 |
155 |
34,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.844 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.370 |
-6,61 |
453 |
14,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
968 |
-0,62 |
3 |
50,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
297.878 |
0,00 |
858 |
62,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.667 |
0,00 |
40 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.990 |
48,38 |
102 |
60,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.186.399 |
0,00 |
8.243 |
8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.189 |
14,02 |
359 |
23,45 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120.600 |
|
455 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.701 |
46,56 |
91 |
26,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.595 |
0,00 |
36 |
9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.190 |
31,38 |
287 |
42,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.637 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41.282 |
-0,03 |
156 |
8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.024 |
-30,10 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.140 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.080 |
16,31 |
159 |
26,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.202 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
732.419 |
0,00 |
2.761 |
8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.324 |
6,31 |
39 |
15,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87.464 |
-4,35 |
267 |
-17,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
992 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
5,77 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.802 |
-2,17 |
94 |
5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.033 |
2,62 |
21 |
31,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
573.471 |
123,96 |
1.749 |
92,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.927 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.976 |
-1,38 |
283 |
6,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.493.176 |
0,10 |
16.939 |
8,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
-6,67 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.730 |
112,41 |
101 |
132,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.715 |
-18,70 |
67 |
-12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.828 |
-6,51 |
41 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47.076 |
147,89 |
177 |
168,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.064 |
-14,13 |
18 |
-28,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67.071 |
10,63 |
205 |
-5,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36.047 |
-1,47 |
136 |
6,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7.450 |
-40,85 |
28 |
-34,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.625 |
0,00 |
82 |
8,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.376 |
-56,69 |
5 |
-54,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.718 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.252 |
-27,80 |
99 |
-22,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.349 |
|
16 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24.000 |
0,00 |
90 |
8,43 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
485.000 |
142,50 |
1.828 |
162,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.856 |
0,00 |
124 |
7,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.292 |
-18,71 |
16 |
-30,43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16.849 |
|
64 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.796 |
0,00 |
60 |
9,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.829 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
18.493 |
0,00 |
70 |
7,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.130 |
947,98 |
68 |
1.033,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.658 |
0,00 |
242 |
22,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.365 |
-35,25 |
47 |
-30,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.184 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24.632 |
|
93 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.545 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79.020 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.281 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
122.457 |
89,35 |
373 |
124,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.448 |
-11,83 |
168 |
-4,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
607 |
-39,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.959 |
0,00 |
87 |
30,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.401 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873.079 |
1,75 |
3.292 |
10,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
266.306 |
40,77 |
1.004 |
52,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
388 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
152.948 |
3,58 |
577 |
12,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.797 |
-2,00 |
124 |
6,03 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.556 |
0,00 |
40 |
8,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214.762 |
354,52 |
810 |
393,29 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37.270 |
0,00 |
107 |
64,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75.096 |
-4,15 |
283 |
4,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340.145 |
42,01 |
1.282 |
53,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
-11,46 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
901 |
-2,80 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.870 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
300.725 |
|
1.134 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
94 |
17,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.006 |
-12,86 |
38 |
-5,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.512.731 |
-4,24 |
13.243 |
3,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.218 |
-10,67 |
18 |
12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.512 |
0,00 |
136 |
22,73 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
59.193 |
0,00 |
223 |
8,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.402 |
-22,28 |
544 |
-15,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
-11,69 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.204 |
0,00 |
31 |
7,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.552 |
|
163 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
27.099 |
-60,92 |
102 |
-57,68 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.882 |
-28,42 |
12 |
-42,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.433 |
-12,88 |
103 |
-5,50 |
|