2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.275 |
5,28 |
209 |
7,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
194.109 |
6,24 |
4.377 |
16,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.330 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.539 |
-15,64 |
430 |
0,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.707 |
-8,86 |
38 |
-7,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.728 |
0,00 |
458 |
18,70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
114.844 |
0,00 |
2.664 |
18,72 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.746 |
0,58 |
287 |
9,96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.050 |
-22,22 |
24 |
-7,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.868 |
0,00 |
87 |
2,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.037 |
0,00 |
271 |
9,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.205 |
-2,72 |
1.814 |
15,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.147 |
0,00 |
161 |
1,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153.112 |
2,69 |
3.447 |
4,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.942 |
0,00 |
66 |
3,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.343 |
|
240 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
218 |
0,00 |
5 |
0,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.838 |
13,62 |
85 |
23,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.212 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.802 |
-24,21 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
322 |
7.950,00 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.100 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.111 |
0,00 |
26 |
19,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.024 |
-8,34 |
3.133 |
8,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.760 |
32,18 |
180 |
57,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
377 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.828 |
2,97 |
2.427 |
5,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.895 |
14,34 |
65 |
18,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.012 |
|
232 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
-2,76 |
12 |
20,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.342 |
|
565 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.172 |
14,35 |
74 |
35,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.975 |
-0,81 |
139 |
17,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.887 |
0,00 |
44 |
19,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.529 |
-18,71 |
34 |
-10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.098 |
0,00 |
72 |
18,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189.744 |
10,36 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62.506 |
21,71 |
1.454 |
44,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.775 |
-51,79 |
134 |
-43,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30.236 |
-0,11 |
701 |
18,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.763 |
0,00 |
134 |
18,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.000 |
-2,49 |
1.090 |
15,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.226 |
628,22 |
75 |
825,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.121 |
0,00 |
543 |
1,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-66,29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842.297 |
-0,35 |
19.542 |
18,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
55,09 |
10 |
80,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20.225 |
|
469 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
270 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.830 |
|
274 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238.216 |
-6,27 |
5.527 |
11,28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19.800 |
-20,46 |
459 |
-5,56 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15.102 |
0,00 |
350 |
18,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.462 |
0,00 |
312 |
18,63 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
22.877 |
0,00 |
531 |
18,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.291 |
-5,37 |
239 |
12,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.529 |
-8,56 |
314 |
8,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.018 |
10,76 |
186 |
31,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
920 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.570 |
0,00 |
60 |
18,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.569 |
-18,64 |
268 |
-3,25 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.100 |
0,00 |
115 |
9,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-93,20 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.136 |
0,00 |
71 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.038 |
0,00 |
117 |
18,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.195 |
4,77 |
260 |
24,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.773 |
3,64 |
873 |
5,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.405 |
11,21 |
1.292 |
13,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.867 |
6,86 |
554 |
26,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.462 |
-4,62 |
1.496 |
-2,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.180 |
-3,77 |
230 |
5,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.499 |
3,07 |
1.032 |
22,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.867 |
0,00 |
90 |
18,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.951 |
-6,23 |
602 |
11,48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.856 |
0,00 |
159 |
19,55 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.630 |
|
37 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.262 |
0,00 |
142 |
-7,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.116 |
0,00 |
235 |
18,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.600 |
3,57 |
269 |
23,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-30,57 |
10 |
-16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
13 |
71,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246.121 |
13,02 |
5.710 |
34,20 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
19.420 |
0,00 |
451 |
18,73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204.824 |
-2,46 |
4.752 |
15,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.904 |
|
67 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42.159 |
-29,89 |
978 |
-16,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.900 |
-15,52 |
114 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54.826 |
-32,80 |
1.272 |
-20,26 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12.222 |
0,00 |
284 |
18,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.575 |
|
385 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49.701 |
-19,20 |
1.153 |
-4,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.000 |
0,00 |
186 |
18,59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.154 |
5,27 |
96 |
24,68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92.335 |
318,35 |
2.142 |
396,98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.673 |
0,00 |
387 |
18,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450.022 |
-1,81 |
10.441 |
16,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.343 |
0,00 |
101 |
19,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21.526 |
19,42 |
499 |
41,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.633 |
7,60 |
668 |
17,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9.904 |
4,84 |
230 |
24,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.318 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
1.800,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.633 |
0,61 |
262 |
10,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.615 |
8,69 |
61 |
27,66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
147.000 |
1,38 |
3.410 |
20,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.620 |
1,21 |
386 |
20,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
157 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.731 |
-2,37 |
1.933 |
6,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
33,09 |
8 |
60,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.904 |
0,00 |
426 |
1,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442.629 |
-8,42 |
10.269 |
8,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134.465 |
48,70 |
3.120 |
76,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.347 |
-9,17 |
194 |
7,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.670 |
0,00 |
201 |
18,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.027 |
-22,81 |
209 |
-8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0,00 |
12 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367.343 |
1,03 |
8.524 |
19,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28.491 |
19,95 |
642 |
31,29 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.568 |
0,00 |
593 |
18,84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.878 |
|
113 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.222 |
-71,98 |
168 |
-66,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.795 |
784,69 |
111 |
1.010,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103.274 |
6,40 |
2.396 |
26,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.869 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
-62,12 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.605 |
57,01 |
307 |
71,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221.966 |
377,84 |
5.150 |
467,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32.523 |
0,00 |
755 |
18,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
343 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
938 |
0,00 |
22 |
16,67 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39.000 |
0,00 |
905 |
18,64 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13.380 |
2,36 |
310 |
21,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.340 |
0,00 |
31 |
19,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33.814 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25.581 |
-40,26 |
593 |
-29,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.000 |
0,00 |
46 |
17,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.191 |
-46,65 |
144 |
-36,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.283 |
-22,35 |
99 |
-7,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.975 |
0,00 |
46 |
18,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.592 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-3,64 |
1 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.587 |
85,92 |
508 |
89,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
-8,95 |
8 |
14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.310 |
-84,73 |
52 |
-80,23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
59.030 |
0,00 |
1.369 |
18,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92.884 |
186,27 |
2.155 |
240,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123.656 |
-8,50 |
2.869 |
8,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
517 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.160 |
0,00 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.428 |
0,00 |
730 |
1,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
169.190 |
13,89 |
3.925 |
35,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60.035 |
2,44 |
1.393 |
21,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.599 |
-12,20 |
83 |
3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.740 |
2,41 |
39 |
5,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.505 |
|
221 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.947 |
-5,91 |
161 |
11,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.649 |
0,00 |
1.185 |
2,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325.349 |
5,32 |
7.548 |
25,05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.278 |
-12,94 |
2.280 |
3,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.351 |
-45,74 |
635 |
-35,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.573 |
-1,26 |
1.173 |
17,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.553 |
0,00 |
106 |
19,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
199.292 |
0,90 |
4.486 |
2,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.424 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.330 |
30,32 |
124 |
55,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76.525 |
8,96 |
1.726 |
19,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.346 |
306,65 |
31 |
416,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.200 |
0,00 |
275 |
1,86 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.680 |
1,85 |
81 |
10,96 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
861 |
36,23 |
19 |
46,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-2,99 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.095 |
0,00 |
420 |
18,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.323 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.629 |
2,62 |
107 |
21,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222.632 |
-2,10 |
5.011 |
-0,10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204.619 |
-2,56 |
4.747 |
15,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.819 |
23,83 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103.486 |
-11,51 |
2.401 |
5,03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.345 |
-10,33 |
31 |
6,90 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142.951 |
-0,37 |
3.316 |
18,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.935 |
|
370 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.772 |
1,04 |
296 |
19,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.245 |
0,00 |
861 |
2,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.468 |
0,00 |
33 |
3,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.863 |
2,69 |
1.034 |
12,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.318 |
0,00 |
31 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
-8,95 |
8 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.750 |
0,00 |
129 |
2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
70.751 |
9,63 |
1.641 |
30,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.755 |
0,00 |
130 |
2,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.000 |
-18,31 |
858 |
-3,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.782 |
6,30 |
227 |
26,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.380 |
6,89 |
32 |
28,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.187 |
8,56 |
500 |
18,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.839 |
-3,55 |
321 |
14,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.112 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.360 |
0,00 |
31 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.111 |
-5,15 |
165 |
23,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.114 |
0,00 |
26 |
19,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.400 |
0,00 |
77 |
8,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90.197 |
4,69 |
2.030 |
6,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.891 |
-86,87 |
44 |
-84,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27.268 |
0,00 |
633 |
18,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.340 |
28,37 |
124 |
51,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0,00 |
18 |
5,88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166.085 |
-0,78 |
3.853 |
17,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.460 |
0,00 |
753 |
2,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.448 |
0,00 |
103 |
19,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.093 |
-25,18 |
72 |
-11,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.385.241 |
-5,38 |
32.138 |
12,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.826 |
-1,68 |
493 |
19,66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.364 |
-33,76 |
356 |
-21,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.474 |
13,30 |
34 |
36,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.746 |
0,58 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.152 |
53,29 |
189 |
83,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70.655 |
9,48 |
1.639 |
29,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
10.000 |
0,00 |
232 |
18,97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.214 |
-0,26 |
794 |
18,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.800 |
46,99 |
1.098 |
50,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250.409 |
-0,47 |
5.809 |
18,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.212 |
0,00 |
51 |
18,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-29,60 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.941 |
|
277 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855.738 |
-0,94 |
19.853 |
17,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32.684 |
73,82 |
758 |
160,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.120 |
-28,57 |
25 |
-21,87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
98.221 |
|
2.279 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5,17 |
1 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.100 |
-52,63 |
25 |
-56,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.105 |
18,66 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.278 |
-0,47 |
30 |
16,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.526 |
105,01 |
485 |
109,52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
497 |
136,67 |
12 |
175,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
|
2 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
183.001 |
0,00 |
4.246 |
18,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
808 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.381 |
7,44 |
78 |
27,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.128 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.165 |
-5,69 |
723 |
12,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.000 |
-43,01 |
510 |
-32,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
32,93 |
8 |
75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167.732 |
21,94 |
3.891 |
44,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70.165 |
0,86 |
1.628 |
19,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.730 |
42,04 |
1.154 |
68,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
845 |
100,71 |
20 |
137,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.517 |
11,29 |
147 |
21,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.980 |
0,00 |
255 |
18,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139.638 |
-7,19 |
3.240 |
10,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498.664 |
0,00 |
11.569 |
18,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.821 |
-16,12 |
529 |
-0,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.420 |
-7,70 |
126 |
9,65 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
24.091 |
3,51 |
559 |
22,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.249 |
138,02 |
261 |
182,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.700 |
-8,85 |
550 |
8,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.406 |
0,00 |
33 |
18,52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.482 |
0,00 |
56 |
7,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.002 |
-19,55 |
225 |
-17,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.577 |
-67,40 |
385 |
-61,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
460 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.505 |
0,00 |
221 |
18,92 |
|