2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.036 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
-14,75 |
100 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.586 |
7,28 |
205 |
65,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.305 |
0,00 |
64 |
53,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.133 |
-3,41 |
234 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.582 |
76,96 |
31 |
172,73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.626 |
-32,73 |
476 |
3,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.562 |
0,00 |
21 |
42,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.055 |
0,00 |
27 |
42,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
858 |
0,00 |
11 |
37,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
433.337 |
17,79 |
8.372 |
82,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.597 |
8,84 |
69 |
68,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52.276 |
30,85 |
688 |
83,47 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20.000 |
-28,57 |
342 |
-13,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.054 |
0,00 |
101 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
205.326 |
1,21 |
3.967 |
56,57 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.524 |
-0,52 |
534 |
39,53 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.549 |
|
358 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1,69 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
146.738 |
27,98 |
2.835 |
97,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.160 |
|
15 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23.553 |
71,08 |
454 |
183,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.996 |
|
386 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.249 |
0,00 |
24 |
60,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.310 |
-39,03 |
141 |
-5,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.202 |
|
216 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16.455 |
0,00 |
217 |
40,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.100 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
34.515 |
|
667 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.467 |
0,00 |
106 |
54,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.555 |
0,00 |
86 |
40,98 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.280 |
66,14 |
121 |
157,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.204 |
0,00 |
43 |
55,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.640 |
-18,73 |
28 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.140 |
-6,16 |
177 |
45,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.700 |
0,00 |
29 |
70,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.700 |
42,63 |
1.540 |
120,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.533 |
0,00 |
30 |
52,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.392 |
-1,60 |
181 |
52,10 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.194 |
0,00 |
197 |
54,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.600 |
|
263 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36.816 |
|
711 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-17,59 |
11 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
121.516 |
71,95 |
2.348 |
166,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.813 |
-7,19 |
2.141 |
43,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102.775 |
6,47 |
1.986 |
64,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.906 |
4,69 |
526 |
47,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.241 |
1,56 |
352 |
57,14 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.875 |
2,32 |
1.466 |
58,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.590 |
148,94 |
1.306 |
26,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.210 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.373 |
|
374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.617 |
166,94 |
70 |
331,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
681 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
243.527 |
30,77 |
4.705 |
102,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.217 |
0,00 |
42 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.511 |
0,00 |
49 |
54,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.415 |
0,00 |
27 |
58,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.874 |
0,00 |
56 |
57,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.378 |
|
664 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.120 |
0,00 |
22 |
61,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.269 |
1,56 |
218 |
57,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.261 |
|
198 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.217 |
0,00 |
16 |
45,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.870 |
-30,60 |
249 |
-6,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.858 |
-53,41 |
24 |
-35,14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.325 |
|
255 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-30,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43.081 |
232,26 |
832 |
416,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.977 |
6,16 |
1.198 |
49,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.579 |
|
649 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
361 |
-49,01 |
6 |
-14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.609 |
5,24 |
113 |
79,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.309 |
5,62 |
721 |
63,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.931 |
0,40 |
2.225 |
40,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.844 |
-85,27 |
480 |
-77,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.151 |
0,00 |
28 |
40,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18.970 |
9,97 |
324 |
87,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.500 |
|
879 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154.344 |
-10,98 |
2.982 |
37,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.591 |
-1,49 |
417 |
52,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.600 |
-5,83 |
437 |
45,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.557 |
0,00 |
49 |
58,06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
232.065 |
0,01 |
4.483 |
66,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.035.674 |
14,53 |
20.009 |
77,16 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
782.501 |
0,00 |
15.118 |
54,68 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.365 |
25,99 |
729 |
76,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
644 |
30,10 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
670 |
|
13 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
141.578 |
0,00 |
2.421 |
69,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
-25,48 |
12 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
309,93 |
22 |
600,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.689 |
70,80 |
217 |
191,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.020 |
-38,96 |
20 |
-5,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
553 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.161 |
8,99 |
1.405 |
84,98 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
26.237 |
29,15 |
449 |
119,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
417.704 |
14,91 |
8.070 |
77,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
96.036 |
137,91 |
1.855 |
268,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.827 |
0,16 |
2.779 |
54,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
|
294 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.886 |
|
36 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.514 |
35,37 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
868 |
-4,19 |
17 |
45,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.082 |
0,00 |
21 |
53,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.093 |
-26,00 |
195 |
14,12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.075 |
19,18 |
21 |
81,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.021 |
0,00 |
17 |
70,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.663 |
0,00 |
109 |
55,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.192 |
81,79 |
81 |
185,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.197 |
-5,00 |
16 |
36,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.660 |
-15,04 |
476 |
31,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.809 |
3,03 |
74 |
58,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.820 |
151,79 |
54 |
315,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.043 |
-14,90 |
193 |
34,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104.838 |
9,83 |
2.025 |
69,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7.888 |
0,00 |
152 |
55,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.789 |
14,92 |
54 |
76,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.191 |
0,00 |
23 |
64,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-88,76 |
1 |
-83,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.910 |
6.486,21 |
37 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
12 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.565 |
402,41 |
1.189 |
677,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.713 |
0,00 |
52 |
57,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.356 |
0,00 |
26 |
62,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.959 |
-0,77 |
192 |
53,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92.691 |
-4,95 |
1.791 |
46,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.850 |
0,00 |
74 |
54,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.110 |
-71,03 |
234 |
-55,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.456 |
|
202 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.201 |
13,86 |
332 |
76,60 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
451.842 |
-14,17 |
8.730 |
32,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
506 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.279 |
|
643 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.054 |
|
349 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.411 |
0,00 |
27 |
58,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42.574 |
-48,20 |
823 |
-19,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.933 |
32,11 |
153 |
104,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.900 |
0,00 |
37 |
56,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.867 |
2,47 |
25 |
41,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.201 |
18,60 |
42 |
68,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.512 |
0,00 |
145 |
55,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37.042 |
0,94 |
716 |
56,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.272 |
-10,09 |
44 |
41,94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.560 |
0,00 |
107 |
55,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.459 |
14,96 |
67 |
78,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.825 |
4,97 |
129 |
48,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.630 |
0,00 |
390 |
40,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.213 |
-68,95 |
82 |
-56,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
235 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.230 |
|
24 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14.259 |
-7,87 |
244 |
56,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.140 |
|
215 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.120 |
-1,97 |
190 |
66,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
489 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
512.424 |
-12,34 |
10 |
28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
647 |
0,00 |
11 |
83,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.574 |
0,00 |
127 |
54,88 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.939 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.800 |
|
209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.000 |
0,00 |
232 |
55,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.245 |
4,25 |
816 |
61,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.275 |
-2,31 |
624 |
51,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.608 |
1,63 |
360 |
57,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.009 |
-2,12 |
116 |
52,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.384 |
-9,13 |
143 |
40,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.516 |
0,00 |
244 |
40,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.259 |
-7,87 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.436 |
|
395 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.395 |
8,32 |
503 |
83,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
41.900 |
118,23 |
810 |
238,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.096 |
-9,94 |
523 |
39,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.857 |
-1,56 |
731 |
52,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48.206 |
-8,73 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
220 |
0,00 |
4 |
100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.720 |
279,89 |
47 |
557,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.403 |
41,39 |
85 |
123,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.413 |
-28,29 |
1.032 |
10,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17.865 |
22,72 |
235 |
72,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31.575 |
50,97 |
540 |
156,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164.533 |
287,04 |
3.179 |
499,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
63,38 |
9 |
166,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
-23,66 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.296 |
33,49 |
44 |
109,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.563 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.296 |
0,00 |
17 |
41,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.941 |
-29,40 |
276 |
-1,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.000 |
-79,43 |
39 |
-68,60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
356.589 |
8,43 |
6.098 |
84,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.143 |
0,00 |
292 |
40,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
804 |
0,00 |
16 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.559 |
10,42 |
185 |
70,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.202 |
-28,45 |
21 |
25,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.857 |
-14,92 |
345 |
31,30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89.016 |
-2,28 |
1.720 |
51,19 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.196 |
|
120 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
474 |
1,94 |
9 |
80,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
412.933 |
5,05 |
7.978 |
62,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.553 |
0,00 |
20 |
42,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
-2,43 |
5 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.425 |
0,00 |
28 |
58,82 |
|