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 |
|