2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
152.819 |
-20,12 |
896 |
11,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.903 |
235,24 |
58 |
383,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.262 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
127.045 |
-10,56 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.680 |
294,37 |
133 |
450,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
-22,22 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.155 |
0,00 |
101 |
-0,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98.085 |
-0,79 |
575 |
38,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.977 |
0,00 |
190 |
-0,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
148.153 |
26,25 |
868 |
76,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.879 |
10,61 |
2.027 |
54,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.954 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.843.333 |
16,07 |
16.662 |
61,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.706 |
0,53 |
63 |
40,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.059 |
63,68 |
6 |
200,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
595.538 |
-44,57 |
3.490 |
-22,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.692 |
0,00 |
63 |
40,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
646 |
168,05 |
4 |
200,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.900 |
0,00 |
374 |
39,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185.475 |
8,96 |
1.079 |
28,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.492 |
2,48 |
571 |
43,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.252 |
-12,56 |
37 |
20,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33.733 |
-48,44 |
198 |
-28,10 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
550.765 |
31,50 |
3.205 |
54,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.185 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.171 |
-8,16 |
118 |
28,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
29,56 |
5 |
150,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.362 |
-2,86 |
184 |
35,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.061 |
-2,59 |
182 |
36,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.775 |
35,08 |
46 |
87,50 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.070 |
0,00 |
41 |
41,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
326 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.740 |
-18,68 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.570 |
0,00 |
17 |
-5,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.705 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
183.903 |
-2,27 |
1.070 |
14,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
94.600 |
-23,34 |
554 |
6,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.600 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.391 |
0,00 |
14 |
18,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.730 |
3,84 |
13 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.607 |
0,00 |
45 |
41,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
211.839 |
-25,30 |
1.241 |
4,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
381.500 |
-16,61 |
2.236 |
16,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.270 |
0,00 |
60 |
18,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.212 |
433,72 |
183 |
658,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784.583 |
2,18 |
4.598 |
42,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.680 |
0,00 |
22 |
40,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97.882 |
0,00 |
466 |
-0,43 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86.141 |
-8,49 |
505 |
27,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.940 |
11,30 |
93 |
31,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
125,00 |
5 |
400,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.789 |
-47,55 |
81 |
-27,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.072 |
-33,89 |
24 |
-8,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26.495 |
29,83 |
126 |
29,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
|
14 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
236 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.047.642 |
-0,47 |
11.999 |
38,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
327.476 |
-4,47 |
1.919 |
33,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.150 |
0,62 |
83 |
38,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.507 |
7,04 |
311 |
25,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.550 |
22,45 |
36 |
20,69 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
819.355 |
6,61 |
4.801 |
48,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.315 |
-10,25 |
43 |
23,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
14,63 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.847 |
-27,92 |
105 |
0,97 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
14.171 |
|
82 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
318.902 |
-57,31 |
1.869 |
-40,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
0,00 |
4 |
50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.186 |
-51,13 |
63 |
-62,28 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
148.153 |
26,25 |
868 |
76,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
975 |
164,95 |
6 |
400,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
501 |
91,95 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.980.055 |
-1,79 |
17.463 |
37,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.386 |
0,00 |
131 |
39,36 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.892 |
-12,47 |
175 |
22,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.243 |
-25,19 |
19 |
5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.956 |
0,00 |
445 |
39,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
56,80 |
115 |
119,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.447 |
0,85 |
1.207 |
18,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.925 |
-3,18 |
380 |
35,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.917 |
-14,78 |
17 |
21,43 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.733.483 |
0,00 |
10.158 |
39,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
172 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.530 |
42,82 |
68 |
103,03 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13.000 |
0,00 |
76 |
40,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.779 |
1.354,97 |
16 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
127.045 |
-10,65 |
744 |
24,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.303 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.062 |
-17,35 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
681 |
7,75 |
4 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76.400 |
|
448 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.623 |
14,01 |
103 |
60,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.918 |
0,00 |
111 |
39,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
959.219 |
2,02 |
6 |
66,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30.301 |
0,00 |
178 |
39,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.851 |
|
64 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.260 |
73,95 |
25 |
140,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
682.418 |
-29,15 |
3.999 |
-1,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
696.153 |
13,07 |
4.080 |
57,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.723 |
-39,08 |
16 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
499 |
91,92 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.574 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
743 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
865 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
32,31 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.704 |
446,41 |
80 |
700,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.249 |
-6,82 |
141 |
10,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
46.324 |
-1,59 |
271 |
37,56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
35.648 |
0,00 |
209 |
39,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.511 |
0,29 |
319 |
39,91 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
200.734 |
61,25 |
1.168 |
89,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
220.830 |
-10,15 |
1.285 |
5,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.949 |
0,00 |
139 |
17,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.743 |
-28,42 |
16 |
-16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
101.752 |
0,00 |
484 |
-0,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.510 |
0,00 |
50 |
40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
637 |
-2,90 |
4 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1.600 |
|
9 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
959 |
-13,29 |
5 |
-20,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
131.516 |
-14,35 |
765 |
0,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.800 |
-4,00 |
169 |
33,33 |
|
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
442.074 |
92,22 |
2.591 |
168,39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69.451 |
327,05 |
407 |
497,06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.382 |
4,63 |
49 |
48,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.146 |
7,93 |
462 |
7,44 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-4,44 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.675 |
5,12 |
139 |
46,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.500 |
0,00 |
167 |
40,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108 |
3.500,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
86.914 |
677,34 |
509 |
1.006,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.260 |
2,53 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.932 |
14,56 |
35 |
61,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
6,12 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.534 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.473 |
0,00 |
20 |
42,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.700 |
-31,01 |
332 |
-3,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.377 |
9,30 |
54 |
10,20 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000.000 |
-2,05 |
5.860 |
36,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22.816 |
37,29 |
134 |
92,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.150 |
-4,14 |
352 |
33,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.193 |
23,37 |
48 |
77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.975 |
-8,61 |
70 |
27,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.200 |
0,00 |
48 |
17,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.168 |
5,30 |
106 |
5,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.028 |
18,95 |
264 |
66,46 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.870 |
49,27 |
222 |
108,49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.850 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.881 |
0,00 |
11 |
57,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40.337 |
-0,69 |
236 |
38,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.473 |
25,68 |
44 |
79,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.015.559 |
3,22 |
17.671 |
44,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.900 |
-17,93 |
70 |
15,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.526 |
0,00 |
82 |
-13,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2.000 |
0,00 |
12 |
37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
834 |
358,24 |
5 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.616 |
|
15 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.236 |
-16,04 |
863 |
17,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.410 |
-16,22 |
166 |
16,90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59.602 |
-2,86 |
347 |
14,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.000 |
|
141 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32.474 |
-3,91 |
190 |
34,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.977 |
47,71 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.493 |
|
61 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
23.940 |
0,00 |
140 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.984 |
0,00 |
35 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-1,18 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.389 |
11,20 |
83 |
10,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
301.141 |
0,00 |
1.765 |
39,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.569 |
0,00 |
62 |
38,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.658 |
0,00 |
16 |
36,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.915 |
-73,73 |
9 |
-85,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.462 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.151 |
46,86 |
218 |
104,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41.713 |
70,22 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.747 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
932.797 |
-8,43 |
5.466 |
27,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.568 |
1.936,36 |
9 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
376.528 |
-8,20 |
2.206 |
28,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.137 |
0,00 |
18 |
38,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.990 |
-36,68 |
86 |
-51,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294.868 |
133,33 |
1.728 |
225,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
432.568 |
47,79 |
2.535 |
106,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.681 |
-26,05 |
92 |
2,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.779 |
0,00 |
34 |
37,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.420 |
-18,48 |
70 |
11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.420 |
10,69 |
433 |
30,42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20.794 |
1,74 |
122 |
-5,47 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.985.810 |
38,07 |
17.497 |
92,64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
123.301 |
0,00 |
587 |
-0,51 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
171.306 |
0,00 |
1.004 |
39,50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
685.597 |
34,01 |
4.018 |
87,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
-0,68 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.086 |
0,00 |
18 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.764 |
0,00 |
75 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.239 |
-22,31 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.862 |
-1,03 |
116 |
38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.190 |
11,47 |
165 |
55,66 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
420.340 |
0,00 |
2.463 |
39,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.083 |
0,00 |
88 |
17,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.912 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
0,00 |
8 |
40,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.403 |
0,00 |
37 |
19,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.157 |
0,00 |
13 |
33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.606 |
0,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.718 |
-5,35 |
18 |
-5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.068.650 |
0,00 |
6.262 |
39,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.095 |
0,00 |
36 |
40,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124.958 |
-28,38 |
595 |
-28,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97.492 |
2,48 |
567 |
20,64 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
648 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.700 |
227,54 |
321 |
357,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.200 |
318,75 |
236 |
487,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.185 |
1.258,77 |
24 |
2.300,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.800 |
11,15 |
339 |
55,05 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.108 |
13,99 |
6 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.680 |
0,00 |
22 |
40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.974 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
755.075 |
23,92 |
4.425 |
72,88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13.241 |
0,00 |
63 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6,02 |
1 |
|
|
2025-08-08 |
13F |
Gallatin Point Capital LLC
|
|
|
|
5.859.375 |
0,00 |
34.336 |
39,52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.500.097 |
20,32 |
26 |
73,33 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70.235 |
-49,34 |
348 |
-46,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.360 |
0,00 |
35 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.322 |
0,61 |
188 |
18,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
243.418 |
-9,62 |
1.159 |
-10,02 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
316.000 |
81,49 |
1.852 |
153,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
383 |
-29,98 |
2 |
-50,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82.664 |
-0,96 |
484 |
38,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.211 |
42,98 |
77 |
102,63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.714 |
16,42 |
45 |
66,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.698 |
0,00 |
110 |
39,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
341.559 |
-0,05 |
2.002 |
39,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.002.499 |
10,51 |
5.875 |
54,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88.855 |
-18,02 |
521 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.673 |
0,00 |
175 |
-0,57 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.708 |
-78,58 |
127 |
-78,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.180 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.112 |
-0,77 |
48 |
38,24 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
55.800 |
11,60 |
327 |
55,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.699 |
13,61 |
423 |
33,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.442 |
-11,22 |
40 |
-11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388.394 |
7,58 |
1.849 |
7,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.989 |
0,00 |
64 |
39,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
290.411 |
-2,14 |
1.702 |
36,52 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
875.658 |
0,00 |
5.131 |
39,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
298.243 |
7,56 |
1.748 |
50,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.753 |
145,97 |
204 |
244,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.434 |
43,15 |
32 |
106,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.752 |
-76,42 |
66 |
-79,69 |
|