2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0,75 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.002 |
2,76 |
92 |
15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.933 |
0,00 |
300 |
11,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.583 |
0,00 |
21 |
11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-2,80 |
4 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.347 |
0,00 |
61 |
13,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257.432 |
-13,32 |
3.365 |
-3,50 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
270.313 |
-28,15 |
3.533 |
-20,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.862 |
0,00 |
247 |
11,31 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
220.698 |
16,76 |
2.885 |
29,97 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
200.000 |
-20,00 |
2.614 |
-10,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.876 |
2,31 |
38 |
12,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.080 |
5,30 |
126 |
19,05 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
319 |
-19,24 |
4 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.431 |
0,00 |
32 |
10,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.654 |
0,00 |
371 |
12,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
234 |
-30,15 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
-47,23 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74.673 |
40,41 |
848 |
58,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.852 |
-0,72 |
63 |
10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.492 |
40,75 |
72 |
57,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.646 |
-80,24 |
35 |
-78,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
378 |
-88,30 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.899 |
0,00 |
80 |
11,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.201 |
12,50 |
93 |
27,40 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.663 |
0,00 |
61 |
30,43 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
25.000 |
-79,17 |
284 |
-76,49 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
383.299 |
0,00 |
5.010 |
11,34 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.002 |
|
26 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.617 |
0,00 |
21 |
10,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.022 |
0,00 |
176 |
2,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.210 |
0,01 |
186 |
11,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
338 |
1,50 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.296.314 |
-4,93 |
16.943 |
5,83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
25.572 |
0,00 |
334 |
11,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
52.600 |
0,00 |
687 |
11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.855 |
17,14 |
50 |
31,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.738 |
14,18 |
114 |
28,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.119 |
0,00 |
524 |
12,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.310 |
1,21 |
540 |
12,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
395 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.370 |
-5,52 |
44 |
7,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119.907 |
49,84 |
1.567 |
66,88 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
393.533 |
31,18 |
5.143 |
46,02 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
468.701 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.311 |
1,36 |
135 |
12,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
1,08 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.588 |
0,00 |
151 |
11,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.460 |
0,00 |
45 |
12,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.640 |
-3,55 |
768 |
8,78 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.670 |
0,00 |
19 |
12,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.881 |
3,00 |
717 |
14,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.373 |
0,00 |
27 |
13,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.553 |
72,00 |
335 |
77,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.190 |
-85,32 |
172 |
-83,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40.053 |
-20,02 |
523 |
-10,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.380 |
0,00 |
57 |
11,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.490 |
|
294 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
628 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
267.514 |
0,00 |
3.496 |
11,34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.081 |
2,56 |
24 |
15,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.363.896 |
15,48 |
17.826 |
28,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.389 |
0,00 |
95 |
13,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.372 |
0,00 |
57 |
30,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
309 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64.366 |
-22,37 |
841 |
-13,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.859 |
0,00 |
37 |
12,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
720 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
512.727 |
25,89 |
6.701 |
40,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.593 |
34,26 |
138 |
50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.245 |
0,00 |
330 |
11,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.845 |
0,00 |
37 |
12,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
743 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.862 |
-6,01 |
155 |
22,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.655 |
|
22 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-7,14 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35.117 |
0,47 |
399 |
13,39 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
171.340 |
-0,52 |
2.239 |
10,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.313 |
19,51 |
56 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
698 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.100 |
0,00 |
35 |
12,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.482 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.494 |
-66,46 |
111 |
-62,63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
128.433 |
0,00 |
1.679 |
11,35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164.095 |
-4,47 |
2.145 |
6,35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
192.917 |
|
2.521 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32.205 |
0,00 |
420 |
29,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.747 |
0,00 |
23 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.334 |
159,66 |
44 |
186,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.710 |
-32,48 |
190 |
-24,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.426 |
-41,09 |
32 |
-35,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.876 |
9,92 |
533 |
24,01 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433.832 |
1,99 |
5.671 |
13,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
862 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.965 |
0,00 |
117 |
11,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
562.428 |
0,00 |
7.351 |
11,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.700 |
0,00 |
166 |
10,74 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1.100.000 |
4,76 |
14.377 |
16,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.374 |
-18,25 |
70 |
-9,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.829 |
0,00 |
154 |
30,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.458 |
1,75 |
895 |
13,31 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.950 |
97,50 |
46 |
109,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.229 |
-20,13 |
832 |
-9,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.705 |
0,00 |
167 |
12,84 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.182 |
0,00 |
102 |
-15,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.829 |
0,00 |
403 |
11,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.766 |
-15,90 |
202 |
-5,19 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
481 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.659 |
0,00 |
19 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.029 |
7,68 |
183 |
20,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
434.438 |
-0,56 |
5.678 |
10,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.270 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.708 |
-1,80 |
48 |
9,09 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1.545.583 |
-15,36 |
20.201 |
-5,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.010 |
-14,56 |
39 |
-4,88 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.958 |
-31,58 |
1.033 |
-22,80 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4.211 |
-8,54 |
42 |
2,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.372 |
67,37 |
371 |
85,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
456.048 |
-13,07 |
5.961 |
-3,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.139 |
46,19 |
865 |
64,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.263 |
0,54 |
56 |
12,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
11 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-3,03 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
200.000 |
0,00 |
2.614 |
11,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.405 |
0,00 |
95 |
13,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
517 |
63,61 |
7 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.203 |
0,00 |
29 |
27,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.365 |
28,21 |
209 |
44,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154.454 |
-3,03 |
2.019 |
7,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-98,75 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
-2,48 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.934 |
0,00 |
136 |
12,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.826 |
-18,70 |
24 |
4,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.546 |
43,88 |
190 |
61,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
57.000 |
0,00 |
745 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.780 |
26,95 |
376 |
41,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.218 |
-23,33 |
1.123 |
-0,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.040 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62.572 |
-19,60 |
818 |
-10,51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20.119 |
-20,20 |
263 |
-11,19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
-29,96 |
2 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
281 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.448 |
-25,18 |
32 |
-18,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29.216 |
0,82 |
382 |
9,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
419.332 |
-14,73 |
5.481 |
-5,08 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.414 |
-13,68 |
18 |
-5,26 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.195 |
66,93 |
214 |
71,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
683.809 |
0,62 |
8.937 |
12,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.675 |
22,75 |
42 |
36,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.997 |
0,00 |
65 |
30,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222.226 |
13,30 |
2.904 |
26,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.060 |
9,74 |
327 |
42,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.739 |
37,56 |
127 |
53,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
489.183 |
-0,59 |
5.557 |
12,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
690 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.777 |
67,42 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.024 |
0,00 |
79 |
11,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82.759 |
-2,32 |
1.078 |
26,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333.473 |
34,21 |
4.358 |
49,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.658 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
763.283 |
-0,62 |
9.976 |
10,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
12 |
10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.337 |
-28,54 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.235 |
45,73 |
55 |
61,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
441 |
764,71 |
6 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.102 |
-2,99 |
1.622 |
8,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.953 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.175 |
0,00 |
159 |
11,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.053 |
-51,50 |
223 |
-46,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.432 |
-50,23 |
84 |
-44,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
122.135 |
|
1.596 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94.524 |
-0,65 |
1.232 |
28,90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.500 |
0,00 |
229 |
11,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.369 |
0,00 |
95 |
13,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
690 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.935 |
0,00 |
38 |
11,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.300 |
7,68 |
537 |
21,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.500 |
|
738 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.640 |
94,18 |
688 |
116,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
314 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.922 |
7,43 |
156 |
19,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.637 |
0,00 |
61 |
11,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.429 |
0,00 |
19 |
12,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17.500 |
0,00 |
229 |
11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.708 |
-49,85 |
49 |
-43,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.973 |
12,21 |
522 |
26,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
439 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.444 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.612 |
0,00 |
113 |
10,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.186 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
200.000 |
0,00 |
2.614 |
11,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
252.770 |
12,05 |
3.304 |
24,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.589 |
-34,95 |
99 |
-27,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
96.174 |
-16,30 |
1.253 |
8,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7,25 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
872 |
-10,75 |
11 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
802 |
4,43 |
10 |
42,86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.500 |
0,00 |
697 |
29,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
860 |
0,00 |
10 |
12,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44.856 |
61,14 |
510 |
81,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.075 |
-8,23 |
132 |
2,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180.833 |
-0,38 |
2.363 |
10,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.583 |
0,00 |
21 |
11,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.036 |
-7,37 |
23 |
4,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.323 |
-46,49 |
239 |
-40,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.489 |
0,00 |
150 |
11,94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.802 |
0,00 |
24 |
9,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.635 |
1,48 |
361 |
13,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.687 |
24,35 |
48 |
41,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972.586 |
0,08 |
12.712 |
11,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.767 |
-14,39 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.530 |
436,02 |
33 |
560,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.319 |
-0,70 |
133 |
1,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.380 |
-17,81 |
18 |
-5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.300 |
50,29 |
344 |
67,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.560 |
25,79 |
203 |
40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
435 |
0,00 |
6 |
25,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25.572 |
-52,38 |
290 |
-40,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.444 |
0,00 |
19 |
28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185.341 |
1,82 |
2.105 |
14,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.541 |
5,99 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90.715 |
8,70 |
1.182 |
41,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
954 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.168 |
-1,74 |
211 |
27,27 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.505 |
2,02 |
255 |
13,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
686 |
0,00 |
9 |
33,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.800 |
46,03 |
162 |
51,40 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
16.051 |
|
210 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
38.232 |
|
434 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.782 |
11,30 |
101 |
44,29 |
|