2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,036 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,200 |
-14.75 |
100 |
31.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,586 |
7.28 |
205 |
65.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,305 |
0.00 |
64 |
53.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,133 |
-3.41 |
234 |
50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,582 |
76.96 |
31 |
172.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,626 |
-32.73 |
476 |
3.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,562 |
0.00 |
21 |
42.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,055 |
0.00 |
27 |
42.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
858 |
0.00 |
11 |
37.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
433,337 |
17.79 |
8,372 |
82.20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,597 |
8.84 |
69 |
68.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52,276 |
30.85 |
688 |
83.47 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20,000 |
-28.57 |
342 |
-13.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,054 |
0.00 |
101 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
205,326 |
1.21 |
3,967 |
56.57 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,524 |
-0.52 |
534 |
39.53 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18,549 |
|
358 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1.69 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
146,738 |
27.98 |
2,835 |
97.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,160 |
|
15 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23,553 |
71.08 |
454 |
183.75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,996 |
|
386 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,249 |
0.00 |
24 |
60.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,310 |
-39.03 |
141 |
-5.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,202 |
|
216 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16,455 |
0.00 |
217 |
40.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,100 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
34,515 |
|
667 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,467 |
0.00 |
106 |
54.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,555 |
0.00 |
86 |
40.98 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,280 |
66.14 |
121 |
157.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,204 |
0.00 |
43 |
55.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,640 |
-18.73 |
28 |
40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,140 |
-6.16 |
177 |
45.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
0.98 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,700 |
0.00 |
29 |
70.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,700 |
42.63 |
1,540 |
120.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,533 |
0.00 |
30 |
52.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,392 |
-1.60 |
181 |
52.10 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,194 |
0.00 |
197 |
54.33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13,600 |
|
263 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36,816 |
|
711 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-17.59 |
11 |
22.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
121,516 |
71.95 |
2,348 |
166.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110,813 |
-7.19 |
2,141 |
43.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
102,775 |
6.47 |
1,986 |
64.73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39,906 |
4.69 |
526 |
47.06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,241 |
1.56 |
352 |
57.14 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,875 |
2.32 |
1,466 |
58.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,590 |
148.94 |
1,306 |
26.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,210 |
0.00 |
16 |
36.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,373 |
|
374 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,617 |
166.94 |
70 |
331.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
681 |
0.00 |
12 |
83.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
243,527 |
30.77 |
4,705 |
102.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,217 |
0.00 |
42 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,511 |
0.00 |
49 |
54.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,415 |
0.00 |
27 |
58.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,874 |
0.00 |
56 |
57.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,378 |
|
664 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,120 |
0.00 |
22 |
61.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,269 |
1.56 |
218 |
57.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,261 |
|
198 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,217 |
0.00 |
16 |
45.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,870 |
-30.60 |
249 |
-6.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,858 |
-53.41 |
24 |
-35.14 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,325 |
|
255 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-30.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43,081 |
232.26 |
832 |
416.77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90,977 |
6.16 |
1,198 |
49.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33,579 |
|
649 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
361 |
-49.01 |
6 |
-14.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,609 |
5.24 |
113 |
79.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,309 |
5.62 |
721 |
63.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,931 |
0.40 |
2,225 |
40.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,844 |
-85.27 |
480 |
-77.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,151 |
0.00 |
28 |
40.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
18,970 |
9.97 |
324 |
87.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,500 |
|
879 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154,344 |
-10.98 |
2,982 |
37.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,591 |
-1.49 |
417 |
52.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,600 |
-5.83 |
437 |
45.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,557 |
0.00 |
49 |
58.06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
232,065 |
0.01 |
4,483 |
66.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,035,674 |
14.53 |
20,009 |
77.16 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
782,501 |
0.00 |
15,118 |
54.68 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55,365 |
25.99 |
729 |
76.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
644 |
30.10 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
670 |
|
13 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
141,578 |
0.00 |
2,421 |
69.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
-25.48 |
12 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,115 |
309.93 |
22 |
600.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
1.20 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,689 |
70.80 |
217 |
191.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,020 |
-38.96 |
20 |
-5.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
553 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,161 |
8.99 |
1,405 |
84.98 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
26,237 |
29.15 |
449 |
119.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
417,704 |
14.91 |
8,070 |
77.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
96,036 |
137.91 |
1,855 |
268.06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,827 |
0.16 |
2,779 |
54.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
|
294 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,886 |
|
36 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,514 |
35.37 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
868 |
-4.19 |
17 |
45.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,082 |
0.00 |
21 |
53.85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
73 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,093 |
-26.00 |
195 |
14.12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,075 |
19.18 |
21 |
81.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,021 |
0.00 |
17 |
70.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,663 |
0.00 |
109 |
55.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,192 |
81.79 |
81 |
185.71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,197 |
-5.00 |
16 |
36.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,660 |
-15.04 |
476 |
31.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,809 |
3.03 |
74 |
58.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,820 |
151.79 |
54 |
315.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,043 |
-14.90 |
193 |
34.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104,838 |
9.83 |
2,025 |
69.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,888 |
0.00 |
152 |
55.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,789 |
14.92 |
54 |
76.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,191 |
0.00 |
23 |
64.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-88.76 |
1 |
-83.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,910 |
6,486.21 |
37 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
12 |
57.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61,565 |
402.41 |
1,189 |
677.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,713 |
0.00 |
52 |
57.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,356 |
0.00 |
26 |
62.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,959 |
-0.77 |
192 |
53.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,691 |
-4.95 |
1,791 |
46.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,850 |
0.00 |
74 |
54.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,110 |
-71.03 |
234 |
-55.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,456 |
|
202 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,201 |
13.86 |
332 |
76.60 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
451,842 |
-14.17 |
8,730 |
32.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
506 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
33,279 |
|
643 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18,054 |
|
349 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,411 |
0.00 |
27 |
58.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,574 |
-48.20 |
823 |
-19.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,933 |
32.11 |
153 |
104.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,900 |
0.00 |
37 |
56.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,867 |
2.47 |
25 |
41.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,201 |
18.60 |
42 |
68.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,512 |
0.00 |
145 |
55.91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,042 |
0.94 |
716 |
56.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,272 |
-10.09 |
44 |
41.94 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,560 |
0.00 |
107 |
55.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,459 |
14.96 |
67 |
78.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,825 |
4.97 |
129 |
48.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,630 |
0.00 |
390 |
40.29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,213 |
-68.95 |
82 |
-56.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
235 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,230 |
|
24 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14,259 |
-7.87 |
244 |
56.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,140 |
|
215 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,120 |
-1.97 |
190 |
66.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
489 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
512,424 |
-12.34 |
10 |
28.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
647 |
0.00 |
11 |
83.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,574 |
0.00 |
127 |
54.88 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,939 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,800 |
|
209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,000 |
0.00 |
232 |
55.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42,245 |
4.25 |
816 |
61.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32,275 |
-2.31 |
624 |
51.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,608 |
1.63 |
360 |
57.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,009 |
-2.12 |
116 |
52.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,384 |
-9.13 |
143 |
40.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,516 |
0.00 |
244 |
40.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,259 |
-7.87 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,436 |
|
395 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,395 |
8.32 |
503 |
83.88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
41,900 |
118.23 |
810 |
238.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,096 |
-9.94 |
523 |
39.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,857 |
-1.56 |
731 |
52.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48,206 |
-8.73 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
220 |
0.00 |
4 |
100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,720 |
279.89 |
47 |
557.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,403 |
41.39 |
85 |
123.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53,413 |
-28.29 |
1,032 |
10.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17,865 |
22.72 |
235 |
72.79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31,575 |
50.97 |
540 |
156.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164,533 |
287.04 |
3,179 |
499.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
63.38 |
9 |
166.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
-23.66 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,296 |
33.49 |
44 |
109.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,563 |
0.00 |
21 |
42.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,296 |
0.00 |
17 |
41.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,941 |
-29.40 |
276 |
-1.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,000 |
-79.43 |
39 |
-68.60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
356,589 |
8.43 |
6,098 |
84.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,143 |
0.00 |
292 |
40.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
804 |
0.00 |
16 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,559 |
10.42 |
185 |
70.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,202 |
-28.45 |
21 |
25.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,857 |
-14.92 |
345 |
31.30 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89,016 |
-2.28 |
1,720 |
51.19 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,196 |
|
120 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
474 |
1.94 |
9 |
80.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
412,933 |
5.05 |
7,978 |
62.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,553 |
0.00 |
20 |
42.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
-2.43 |
5 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,425 |
0.00 |
28 |
58.82 |
|