2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
110.760 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7,32 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254.162 |
-3,28 |
2.440 |
-27,09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
58.996 |
|
624 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.377 |
11,63 |
151 |
-16,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.438 |
-4,85 |
196 |
-28,21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.349 |
-9,26 |
72 |
-31,43 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
21.537 |
0,00 |
228 |
5,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.073 |
105,16 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.793 |
-46,05 |
252 |
-43,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.484 |
-6,53 |
427 |
-29,42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
-23,35 |
2 |
-66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2.735 |
-85,78 |
29 |
-85,49 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
-3,57 |
1 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
291 |
0,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348 |
-46,38 |
4 |
-50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.797 |
0,00 |
228 |
-24,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35.000 |
-31,37 |
370 |
-27,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.546 |
0,00 |
34 |
-24,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13.000 |
-4,69 |
138 |
0,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.323 |
-51,55 |
23 |
-64,52 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
16.596 |
39,59 |
176 |
47,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.021 |
|
11 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
750 |
0,00 |
8 |
-30,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
544 |
0,00 |
5 |
-28,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.483 |
0,00 |
55 |
-27,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.052 |
|
202 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.058 |
-18,68 |
10 |
-41,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
245 |
-85,62 |
3 |
-88,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.413 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.045 |
|
265 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.098 |
-65,67 |
11 |
-75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.752 |
0,00 |
36 |
-23,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
342.504 |
-59,90 |
3.624 |
-57,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.391 |
|
121 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
776 |
-28,48 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
120.000 |
50,00 |
1.270 |
58,03 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.823 |
|
231 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81.129 |
0,00 |
779 |
-24,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
681 |
-16,65 |
7 |
-40,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.591 |
-6,09 |
26 |
-31,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34.640 |
0,00 |
366 |
5,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.767 |
|
495 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
242.969 |
66,40 |
2.333 |
25,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.800 |
-30,40 |
51 |
-27,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.195 |
-33,28 |
203 |
-49,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.803 |
0,00 |
19 |
5,56 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.091 |
0,00 |
58 |
-24,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
645 |
-85,79 |
7 |
-86,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.984 |
0,00 |
39 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.234 |
0,00 |
463 |
-24,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.640 |
105,36 |
684 |
116,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.141 |
|
224 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.107 |
75,71 |
12 |
83,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.690 |
0,00 |
28 |
3,70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
984.761 |
-2,22 |
10.419 |
3,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58.486 |
5,72 |
619 |
11,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.557 |
-21,89 |
121 |
-41,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.400 |
-14,86 |
449 |
-10,22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60.000 |
0,00 |
635 |
5,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29.548 |
|
313 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.778 |
|
156 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.619 |
0,00 |
16 |
-27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
591.449 |
-9,57 |
6.258 |
-4,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.571 |
24,68 |
17 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.115 |
-34,86 |
181 |
-31,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.020 |
13,40 |
121 |
-18,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.875 |
|
813 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52.958 |
8,96 |
520 |
-18,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.459 |
-15,32 |
25 |
-40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.052 |
0,00 |
384 |
-24,56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.386 |
-47,41 |
99 |
-44,69 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.707 |
23,09 |
50 |
28,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
119.818 |
-52,76 |
1.268 |
-50,22 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
23.915 |
0,00 |
235 |
-25,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
145.876 |
70,47 |
1.543 |
79,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35.397 |
-86,81 |
374 |
-86,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.374 |
-2,60 |
36 |
2,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.268 |
24,34 |
24 |
27,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
462 |
-85,82 |
5 |
-87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
831 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61.669 |
|
606 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
182 |
-2,15 |
2 |
-50,00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.223 |
270,89 |
34 |
325,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
778 |
0,00 |
7 |
-22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
198 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
411.372 |
0,00 |
4.352 |
5,38 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.358.726 |
2,23 |
14.375 |
7,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.205 |
2,47 |
12 |
-21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
238 |
-85,65 |
3 |
-87,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.095 |
0,00 |
75 |
5,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.220 |
-24,57 |
690 |
-20,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47.911 |
0,00 |
507 |
5,20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63.110 |
-0,74 |
668 |
-54,93 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
710 |
0,00 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68.869 |
37,94 |
729 |
45,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59.514 |
3,54 |
584 |
-22,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
357,69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
740 |
-85,89 |
8 |
-86,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51.666 |
-70,46 |
547 |
-68,89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
265.298 |
|
2.807 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58.187 |
-5,14 |
584 |
-32,01 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
354.190 |
-27,08 |
3.747 |
-23,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
186 |
-74,17 |
2 |
-85,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
725 |
|
8 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
616 |
0,00 |
7 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.200 |
0,00 |
23 |
4,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
66 |
-86,36 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
112.380 |
11,87 |
1.128 |
-19,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.967 |
0,00 |
40 |
-29,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.878 |
143,78 |
97 |
86,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.503 |
-19,95 |
197 |
-39,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.635 |
2,01 |
176 |
7,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33.496 |
-79,94 |
354 |
-78,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.864 |
-44,67 |
157 |
-41,64 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
572 |
10,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.954 |
|
190 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.214 |
-2,72 |
13 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.347 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.757 |
1,80 |
251 |
7,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60.024 |
|
635 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
682 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.239 |
0,00 |
41 |
-24,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.271 |
23,29 |
22 |
-8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18.400 |
|
195 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-7,32 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
966 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
769.444 |
-4,64 |
8.141 |
0,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.301 |
|
183 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.400 |
940,00 |
110 |
1.000,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
266 |
-91,97 |
3 |
-95,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.742 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.365 |
0,00 |
128 |
-24,71 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.895 |
0,00 |
129 |
-28,33 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
547.188 |
0,45 |
5.789 |
5,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.284 |
|
14 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.814 |
0,00 |
104 |
-24,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
176.577 |
59,84 |
1.868 |
68,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.073 |
-16,95 |
10 |
-37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
56.911 |
44,94 |
602 |
52,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115.173 |
9,14 |
1.106 |
-17,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.338 |
4,60 |
61 |
-22,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.040 |
0,00 |
10 |
-30,77 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10.330 |
0,00 |
114 |
10,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0,00 |
7 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
184 |
-85,62 |
2 |
-91,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54.290 |
-67,62 |
574 |
-65,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342.045 |
|
3.619 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
523 |
-41,69 |
6 |
-44,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.368 |
0,00 |
13 |
-23,53 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
806 |
0,00 |
8 |
-27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
763 |
-98,37 |
8 |
-98,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.256 |
-72,30 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.926 |
-44,01 |
90 |
-60,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.809 |
-1,43 |
910 |
-25,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.226 |
-18,34 |
1.166 |
-13,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.467 |
22,17 |
55 |
-12,90 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.774 |
0,00 |
337 |
-30,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
372,73 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
128.929 |
-19,30 |
1.266 |
-39,37 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.700 |
0,00 |
37 |
-27,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
-85,65 |
2 |
-86,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.327 |
-0,35 |
617 |
5,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.960 |
0,00 |
249 |
-24,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1.766 |
-85,78 |
19 |
-85,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
481 |
0,00 |
5 |
-33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.746 |
|
122 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
995 |
97,42 |
11 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.011 |
-39,98 |
127 |
-36,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
317.414 |
35,85 |
3.358 |
43,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.323 |
78,93 |
469 |
88,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168.196 |
0,00 |
1.780 |
5,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.029 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 |
-98,02 |
1 |
-98,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.910 |
274,81 |
52 |
292,31 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.868 |
0,00 |
19 |
-30,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.571 |
0,00 |
53 |
-24,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
503 |
-94,95 |
5 |
-96,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.821 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.478 |
0,00 |
14 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
388 |
-85,87 |
4 |
-85,19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
74.450 |
51,94 |
788 |
60,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38.204 |
0,00 |
404 |
5,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
77.292 |
13,88 |
818 |
19,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
538 |
-95,15 |
6 |
-95,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
146 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.306 |
0,00 |
13 |
-25,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.734 |
13,23 |
145 |
-15,29 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
945 |
58,29 |
12 |
33,33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.700 |
0,00 |
36 |
-25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.281 |
0,00 |
180 |
-24,79 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
54.980 |
-29,02 |
582 |
-25,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
631 |
|
7 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.153 |
-60,52 |
22 |
-72,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
503 |
-18,61 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.562 |
5,86 |
620 |
11,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33.693 |
-23,84 |
323 |
-42,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.600 |
|
197 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
12.359 |
-86,46 |
131 |
-85,81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.714 |
0,00 |
95 |
-24,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.262 |
-0,74 |
71 |
-25,26 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
908 |
0,00 |
9 |
-25,00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120.000 |
50,00 |
1.270 |
58,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
135 |
-85,64 |
1 |
-88,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.220 |
0,00 |
61 |
-24,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.988 |
-59,91 |
32 |
-58,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
501,23 |
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
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