2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
707,550 |
2,559.96 |
1,231 |
1,853.97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306,046 |
25.60 |
533 |
-8.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,614 |
0.00 |
32 |
-27.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,479 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30,768 |
0.00 |
52 |
-47.47 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,750,000 |
677.78 |
3,045 |
463.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
533,116 |
0.44 |
677 |
-63.35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,155 |
-1.52 |
13 |
-65.71 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
6.51 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,108 |
0.00 |
32 |
-11.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,012 |
0.00 |
101 |
-32.43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,510 |
-3.98 |
11 |
-31.25 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
161 |
|
0 |
|
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
250,185 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282,255 |
-6.21 |
480 |
-50.57 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
793,734 |
28.35 |
1,381 |
-6.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
974,342 |
5.58 |
1,656 |
-44.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107,275 |
0.00 |
187 |
-27.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,237 |
1.76 |
73 |
-63.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,543 |
0.00 |
53 |
-27.40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
13,092 |
0.00 |
23 |
-29.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,628 |
0.83 |
97 |
-27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
411 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,856 |
0.00 |
55 |
-27.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387,774 |
52.86 |
659 |
-19.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
14.68 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137,801 |
4.77 |
240 |
-24.13 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,612 |
111.47 |
39 |
56.00 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
17,261 |
2.74 |
30 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153,736 |
90.32 |
268 |
38.34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,652 |
0.00 |
17 |
-30.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,753 |
0.00 |
47 |
-28.12 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
361 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,480 |
|
32 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,496 |
2.43 |
206 |
-25.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,470 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
411 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,781 |
10.73 |
40 |
-20.41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20,000 |
0.00 |
35 |
-29.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,611 |
6.70 |
48 |
-61.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,165 |
|
79 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,558,045 |
1.12 |
4,451 |
-26.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
3.85 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,666 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,809 |
20.50 |
78 |
-13.48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
511 |
8.96 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,905 |
26.19 |
36 |
-7.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,395 |
0.00 |
20 |
-29.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,593,097 |
2.54 |
2,772 |
-25.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,337 |
0.00 |
16 |
-27.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
171 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,735 |
74.01 |
111 |
26.44 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,794 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
200 |
-13.42 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
273,483 |
4.28 |
347 |
-61.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137,171 |
156.47 |
239 |
85.94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
650,316 |
393.89 |
917 |
3,886.96 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,764 |
4.61 |
6 |
-60.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,170 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,362 |
30.43 |
33 |
-31.91 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
171,216 |
-1.85 |
291 |
-48.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832,274 |
2.63 |
1,448 |
-25.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,375 |
0.08 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72,145 |
|
126 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,132,592 |
999.14 |
3,711 |
697.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,990 |
-8.93 |
19 |
-52.63 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
110,996 |
0.00 |
193 |
-27.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474,024 |
12.21 |
602 |
-59.05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,253 |
|
53 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,177 |
|
2 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,093 |
0.62 |
50 |
-63.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
641.18 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,030 |
0.00 |
73 |
-47.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153,274 |
0.00 |
261 |
-47.26 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,454 |
0.00 |
8 |
-30.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231,688 |
|
403 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,224 |
-43.24 |
101 |
-58.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,913,764 |
-6.96 |
5,070 |
-32.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,552 |
13.89 |
41 |
-18.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68,489 |
0.00 |
119 |
-27.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
79,761 |
-49.02 |
101 |
-81.43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432,014 |
12.19 |
734 |
-40.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,430 |
0.00 |
4 |
-63.64 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
367 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,966 |
-26.15 |
9 |
-75.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99,200 |
|
173 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,107 |
0.00 |
36 |
-22.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,572 |
10.12 |
53 |
-19.70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,258 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,486 |
0.07 |
101 |
-47.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,462 |
0.00 |
15 |
-30.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
300,000 |
0.00 |
522 |
-27.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487,261 |
113.90 |
848 |
55.13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,283 |
13.31 |
20 |
-17.39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,457 |
0.00 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71,031 |
-86.92 |
124 |
-90.56 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
831,100 |
43.29 |
1,446 |
3.88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
867,080 |
6.12 |
1,509 |
-23.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132,998 |
|
169 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44,629 |
0.00 |
78 |
-28.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489,630 |
0.00 |
832 |
-47.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,691 |
-1.64 |
34 |
-29.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96,962 |
0.00 |
123 |
-63.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73,958 |
36.06 |
129 |
-1.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72,785 |
0.00 |
124 |
-47.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,666 |
0.00 |
50 |
-47.37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,045 |
8,855.88 |
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35,363 |
0.00 |
62 |
-27.38 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
99,569 |
0.00 |
126 |
-63.58 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
138,462 |
-48.02 |
241 |
-62.44 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,632 |
119.94 |
16 |
100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,620 |
0.37 |
2 |
-60.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,010,909 |
4.66 |
3,499 |
-24.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,053 |
0.00 |
14 |
-26.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,264 |
0.00 |
24 |
-46.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
800 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
189 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
647 |
3.03 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
100,381 |
0.00 |
175 |
-27.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
188,554 |
-50.11 |
328 |
-63.84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2,184 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,791 |
121.90 |
40 |
62.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,779 |
0.65 |
81 |
-27.03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,268,315 |
1.72 |
9,167 |
-26.26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
87,906 |
-4.16 |
153 |
-30.91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,854 |
-21.46 |
22 |
-43.59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
128,367 |
0.00 |
218 |
-47.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,496 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,174 |
-79.14 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,791 |
|
21 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,613 |
16.98 |
191 |
-15.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,963 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
502,810 |
-50.11 |
875 |
-63.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,331 |
141.40 |
28 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,388 |
0.00 |
6 |
-37.50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40,000 |
|
70 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150,592 |
26.13 |
262 |
-8.39 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,270 |
0.00 |
20 |
-29.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,131 |
7.49 |
10 |
-44.44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
359,665 |
|
626 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
759 |
-60.55 |
1 |
-75.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181,677 |
72.02 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,114 |
0.00 |
12 |
-29.41 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
567 |
8.83 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,919 |
-44.22 |
69 |
-59.65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270,751 |
4.88 |
471 |
-23.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
167,551 |
-61.29 |
292 |
-71.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,616 |
21.11 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,900 |
|
94 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,439,424 |
-0.88 |
4,245 |
-28.14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23,235 |
4.66 |
40 |
-24.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,944 |
25.25 |
31 |
-8.82 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157,078 |
13.11 |
547 |
0.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,956 |
0.00 |
4 |
-70.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,383 |
0.00 |
16 |
-50.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
980 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,450 |
0.00 |
4 |
-20.00 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28,189 |
-1.85 |
49 |
-27.94 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,092 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,129 |
0.00 |
11 |
-28.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,230 |
0.00 |
28 |
-26.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,956 |
-0.77 |
33 |
-28.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
757,223 |
2.89 |
1,318 |
-25.42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,769 |
-0.38 |
20 |
-28.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,048 |
0.00 |
17 |
-46.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279,789 |
854.59 |
487 |
594.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-99.85 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767,621 |
53.94 |
1,336 |
11.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188,684 |
8.34 |
240 |
-60.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,941 |
0.00 |
3 |
-25.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,571 |
1.23 |
43 |
-27.59 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
10,240,146 |
161.57 |
17,818 |
89.64 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2,156,757 |
0.05 |
5,176 |
-32.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,510 |
-16.03 |
12 |
-69.23 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41,638 |
|
72 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
471,184 |
-2.31 |
598 |
-64.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58,573 |
10.81 |
100 |
-41.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,518 |
-5.44 |
4 |
-33.33 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
15,923 |
-20.40 |
28 |
-43.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,247 |
214.43 |
25 |
150.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,361 |
0.00 |
24 |
-47.83 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11,151 |
|
19 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,537 |
580.23 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,791 |
8.37 |
14 |
-23.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,138 |
-3.69 |
44 |
-30.65 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,676 |
-58.90 |
16 |
-63.64 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,027 |
|
12 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,430,574 |
-1.24 |
4,229 |
-28.39 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
4,748,974 |
-1.57 |
11,398 |
-33.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,914 |
0.00 |
40 |
-27.78 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,829 |
5.91 |
18 |
-43.75 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119,369 |
4.92 |
208 |
-24.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,294 |
-5.54 |
28 |
-31.71 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24,500 |
0.00 |
43 |
-27.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
131 |
39.36 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161,213 |
0.00 |
281 |
-27.46 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,869 |
0.00 |
32 |
-22.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,127 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,626 |
39.95 |
17 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
766 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,445 |
0.00 |
112 |
-27.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
11.29 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,330 |
-13.22 |
18 |
-39.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,133 |
0.00 |
82 |
-47.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,864 |
0.00 |
92 |
-47.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,545 |
0.00 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,641 |
3.78 |
128 |
-24.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,557 |
14.94 |
17 |
-15.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,382 |
-2.28 |
37 |
-28.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
235 |
7.80 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,088 |
0.00 |
10 |
-25.00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10,000 |
0.00 |
17 |
-29.17 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
867 |
0.00 |
1 |
-66.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
397,806 |
0.00 |
676 |
-47.19 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,633 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
294 |
-62.50 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,794 |
|
36 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
301,470 |
410.81 |
525 |
77.03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
52,136 |
|
91 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,613 |
-31.19 |
22 |
-51.16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51,172 |
-11.00 |
89 |
-35.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,263 |
0.00 |
4 |
-40.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,454 |
2.68 |
3 |
-40.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,359 |
-41.58 |
22 |
-58.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,732 |
0.00 |
13 |
-45.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94,228 |
4.39 |
164 |
-24.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87,234 |
0.50 |
111 |
-63.58 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
17,281 |
7.46 |
30 |
-21.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,102 |
50.22 |
5 |
25.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
998 |
0.00 |
2 |
-66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,435 |
8.17 |
175 |
-60.63 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2,627,123 |
1.80 |
4,571 |
-26.19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
133,867 |
0.00 |
233 |
-27.73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
568,043 |
21.19 |
988 |
-12.10 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
326,108 |
158.59 |
567 |
87.75 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,779 |
|
94 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
93,870 |
0.00 |
163 |
-27.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-10.58 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160,728 |
6.05 |
280 |
-23.14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,452 |
-14.99 |
6 |
-72.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,652 |
0.00 |
17 |
-30.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,184 |
0.00 |
25 |
-29.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,120 |
-55.25 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,113 |
100.20 |
9 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,064 |
12.38 |
77 |
-41.09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,099 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,726 |
30.59 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,109 |
0.00 |
44 |
-28.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,741 |
|
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
974 |
-27.64 |
2 |
-75.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,806 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,105,524 |
|
1,924 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
-73.04 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
773 |
-64.36 |
1 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,878 |
0.00 |
21 |
-28.57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
867,080 |
6.12 |
1,509 |
-23.06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,642,249 |
0.00 |
4,598 |
-27.50 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
62,000 |
24.97 |
108 |
-10.08 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
761,387 |
0.00 |
1,827 |
-32.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96,361 |
|
168 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,126 |
199.61 |
106 |
120.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3,637,362 |
0.00 |
12,658 |
-11.00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
621,684 |
-16.29 |
1,082 |
-39.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,707 |
|
6 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,563 |
0.00 |
57 |
-47.22 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
163,762 |
-4.80 |
285 |
-31.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,125 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341,995 |
4,613.27 |
596 |
3,211.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,484 |
25.84 |
98 |
-8.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
836,869 |
1.18 |
1,456 |
-26.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121,544 |
2.97 |
211 |
-25.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
350 |
1.74 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
466 |
|
1 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,487 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
225,066 |
5.82 |
392 |
-23.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107,930 |
|
188 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
468 |
-0.43 |
1 |
0.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
67,627 |
-5.16 |
162 |
-35.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,797 |
0.00 |
21 |
-63.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,541 |
11.47 |
29 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,543 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,630 |
0.00 |
10 |
-30.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,557 |
-90.43 |
3 |
-94.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237,037 |
5.40 |
403 |
-44.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,804 |
205.25 |
69 |
122.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45,171 |
0.00 |
79 |
-27.78 |
|
2025-05-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
245,000 |
-42.35 |
588 |
-60.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,687 |
0.00 |
12 |
-31.25 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
32,853 |
-19.96 |
106 |
-37.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126,229 |
0.00 |
215 |
-47.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
141 |
6.02 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,342 |
|
21 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,631 |
0.00 |
8 |
-65.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,001,179 |
-0.82 |
12,182 |
-28.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,557 |
|
22 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,974 |
0.00 |
139 |
-47.15 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,228 |
0.00 |
23 |
-25.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,888 |
0.17 |
74 |
-63.68 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2,450 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,404 |
62.98 |
4 |
33.33 |
|