2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.404 |
-21,69 |
638 |
-18,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572.034 |
-12,92 |
3.106 |
-9,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.472 |
-27,80 |
258 |
-24,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.100 |
|
60 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50.940 |
2,64 |
284 |
-13,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.397 |
0,00 |
51 |
6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.328.089 |
-7,23 |
7.212 |
-3,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
572 |
36,19 |
3 |
50,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
841.138 |
17,26 |
4.567 |
22,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.794.423 |
8,89 |
15.174 |
13,71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
728 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.309 |
-2,56 |
67 |
1,54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46.604 |
0,00 |
260 |
-15,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118.956 |
-37,01 |
646 |
-34,25 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56.499 |
|
307 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.622 |
-63,25 |
20 |
-62,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.497 |
69,59 |
52 |
75,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.902 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
710 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.120 |
53,94 |
28 |
58,82 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.704 |
23,95 |
31 |
30,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.991 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.487 |
24,29 |
111 |
30,59 |
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
100.000 |
0,00 |
543 |
4,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.981 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
191 |
36,43 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106.713 |
8,70 |
499 |
-26,18 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
246.016 |
-1,29 |
1.336 |
3,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.606 |
50,59 |
79 |
58,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.268 |
97,78 |
186 |
106,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.189 |
|
34 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.540 |
0,00 |
59 |
-32,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
945 |
-26,52 |
5 |
-16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.514 |
49,49 |
95 |
58,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.545 |
0,00 |
134 |
1,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.358 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.900 |
0,00 |
9 |
-38,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.906 |
42,08 |
97 |
49,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288.845 |
2,14 |
1.568 |
6,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
87.168 |
0,00 |
473 |
4,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.017 |
-28,42 |
11 |
-26,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.347 |
8,92 |
100 |
13,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.013 |
-6,68 |
60 |
-3,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.752 |
56,19 |
129 |
62,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.002 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.473 |
2,56 |
556 |
7,13 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16.428 |
0,00 |
89 |
4,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
589.697 |
-1,54 |
3.355 |
0,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.217 |
59,92 |
6 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
66.200 |
|
359 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.042 |
26,38 |
125 |
32,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.456.024 |
0,98 |
7.906 |
5,44 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
351.367 |
-11,00 |
1.908 |
-7,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.345 |
0,00 |
25 |
-30,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.678 |
32,39 |
31 |
36,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
309.889 |
1,16 |
1.450 |
-31,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
7,35 |
1 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
746 |
36,63 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160.931 |
34,19 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.748 |
66,80 |
42 |
75,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.945 |
-10,36 |
18 |
-40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.000 |
-20,00 |
43 |
-17,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.027 |
0,00 |
24 |
-32,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65.072 |
14,90 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.356 |
0,00 |
198 |
-31,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.631 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63.858 |
-7,04 |
347 |
-3,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.470 |
11,86 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.375 |
-3,03 |
7 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.569 |
57,28 |
94 |
62,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.346 |
93,84 |
29 |
107,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.751 |
-18,68 |
16 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.580 |
0,00 |
166 |
4,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4.443 |
285,01 |
23 |
228,57 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24.454 |
-22,65 |
133 |
-19,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.136 |
1,38 |
10 |
-35,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
762.021 |
0,00 |
3.566 |
-32,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.009 |
-0,79 |
81 |
3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.743 |
-8,03 |
276 |
-3,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40.046 |
41,41 |
217 |
47,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
823.756 |
8,10 |
4.473 |
12,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.995 |
57,90 |
261 |
64,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.423 |
90,53 |
225 |
98,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.477 |
0,00 |
72 |
-32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
506 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
300.000 |
87,50 |
1.629 |
95,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.564 |
-34,26 |
68 |
-31,31 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137.078 |
8,84 |
780 |
10,97 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.570 |
|
9 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.544 |
24,68 |
134 |
26,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
471 |
-2,48 |
3 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
305.648 |
0,00 |
1.660 |
4,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6.359 |
13,80 |
36 |
16,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.120 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.100 |
0,00 |
35 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
852.320 |
13,65 |
4.629 |
18,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
62.123 |
-8,85 |
337 |
-4,80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.735 |
-8,97 |
9 |
0,00 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.591 |
|
123 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.611 |
|
269 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.135 |
0,00 |
80 |
-32,20 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.310 |
4,06 |
279 |
8,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.172.241 |
0,39 |
6.365 |
4,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.900 |
0,00 |
108 |
4,85 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
49.103 |
18,56 |
267 |
23,72 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
8.293.974 |
8,28 |
45.036 |
13,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.818 |
-6,31 |
216 |
-2,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103.950 |
22,09 |
564 |
27,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
368.348 |
-2,26 |
2.000 |
2,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.095 |
-22,25 |
60 |
-18,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12.632 |
231,72 |
69 |
257,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
202.274 |
-0,47 |
1.151 |
1,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.669 |
0,00 |
12 |
-33,33 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.381 |
0,00 |
56 |
5,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.327 |
-16,45 |
338 |
-43,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.032 |
0,00 |
33 |
3,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268.217 |
-1,00 |
1.255 |
-32,74 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
283 |
-29,60 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.244 |
15,94 |
188 |
-21,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.869 |
91,83 |
216 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.745 |
0,00 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.587 |
-81,71 |
57 |
-81,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.263 |
0,00 |
394 |
2,07 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.189 |
32,98 |
39 |
39,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.455 |
0,00 |
91 |
-32,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
254.971 |
3,66 |
1.193 |
-29,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
354.196 |
-10,15 |
1.923 |
-6,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.040 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
472 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.687 |
13,17 |
486 |
18,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.112.442 |
0,00 |
6.041 |
4,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167.872 |
-3,19 |
786 |
-34,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.129 |
-96,85 |
15 |
-97,96 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.115 |
0,00 |
104 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.970 |
0,00 |
154 |
-32,16 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
17.292 |
-5,40 |
94 |
-2,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.398 |
|
13 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
945 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.710 |
0,00 |
36 |
5,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.842 |
14,20 |
10 |
-10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
66.014 |
0,74 |
358 |
5,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162.777 |
217,21 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
172.919 |
-2,23 |
984 |
-0,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.369 |
0,00 |
306 |
-32,22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
593.954 |
14,23 |
3.225 |
19,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
396.594 |
53,31 |
2.154 |
60,07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.387 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.093 |
42,46 |
136 |
49,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
35,38 |
0 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
32.500 |
0,00 |
176 |
4,14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12.998 |
0,00 |
71 |
4,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.367 |
57,12 |
18 |
63,64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
98.579 |
0,00 |
535 |
4,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.991 |
-16,47 |
150 |
-43,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.524 |
59,31 |
19 |
72,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.735 |
-8,97 |
9 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3.212 |
270,90 |
17 |
220,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-87,04 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.989 |
0,00 |
76 |
13,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
679.555 |
24,04 |
3.690 |
29,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.295 |
0,00 |
34 |
6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.636 |
5,30 |
78 |
-28,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
678 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.576 |
-58,04 |
133 |
-66,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.700 |
|
69 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45.300 |
0,00 |
246 |
4,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.699 |
34,76 |
302 |
41,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.973 |
0,00 |
92 |
4,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.195 |
3,53 |
286 |
5,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.958 |
1.982,98 |
11 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.232 |
-1,79 |
56 |
1,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.863 |
0,00 |
9 |
-33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83.748 |
37,73 |
455 |
43,67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
161 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40.927 |
15,71 |
222 |
21,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.929 |
97,90 |
70 |
112,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.527 |
36,31 |
323 |
42,29 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.416 |
|
78 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115.448 |
4.854,85 |
627 |
5.600,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
70.932 |
-10,76 |
385 |
-6,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.120 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.344 |
7,84 |
329 |
-26,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
845.702 |
1,79 |
5 |
0,00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22.780 |
31,97 |
157 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.999 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292.120 |
23,79 |
1.586 |
29,26 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
271.693 |
-15,10 |
1.475 |
-11,36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.666 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
4.240.256 |
0,00 |
23.025 |
4,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
331.705 |
30,12 |
1.801 |
35,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.048 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.291 |
240,29 |
24 |
242,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.099 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.863 |
-0,74 |
107 |
0,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.837 |
0,00 |
25 |
-19,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
283.324 |
0,00 |
1.538 |
4,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.242 |
228,47 |
66 |
247,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
526 |
2,53 |
3 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.990 |
0,00 |
9 |
-30,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.731 |
-39,84 |
113 |
-37,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
38,71 |
0 |
|
|
2025-06-26 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90 |
-23,08 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146.045 |
-33,70 |
793 |
-30,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.400 |
21,21 |
25 |
-16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
32,50 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45.318 |
31,96 |
258 |
34,55 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
347.334 |
34,84 |
1.886 |
40,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.592 |
44,81 |
307 |
51,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121.835 |
2,71 |
570 |
-30,23 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.448 |
102,95 |
57 |
115,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64.874 |
36,90 |
352 |
43,09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
329.985 |
0,00 |
1.544 |
-32,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
182.700 |
-24,35 |
992 |
-20,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12,90 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.011 |
112,39 |
5 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.710 |
23,01 |
102 |
27,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.836.810 |
16,21 |
15.404 |
21,35 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.474 |
0,00 |
117 |
4,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
58.200 |
-12,74 |
316 |
-8,67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
54.759 |
-15,66 |
312 |
-14,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.135 |
2,55 |
15 |
-33,33 |
|