2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
110 760 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7,32 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254 162 |
−3,28 |
2 440 |
−27,09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
58 996 |
|
624 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 377 |
11,63 |
151 |
−16,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 438 |
−4,85 |
196 |
−28,21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 349 |
−9,26 |
72 |
−31,43 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
21 537 |
0,00 |
228 |
5,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 073 |
105,16 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 793 |
−46,05 |
252 |
−43,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 484 |
−6,53 |
427 |
−29,42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
−23,35 |
2 |
−66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 735 |
−85,78 |
29 |
−85,49 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
−3,57 |
1 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
291 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348 |
−46,38 |
4 |
−50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 797 |
0,00 |
228 |
−24,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35 000 |
−31,37 |
370 |
−27,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 546 |
0,00 |
34 |
−24,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 000 |
−4,69 |
138 |
0,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 323 |
−51,55 |
23 |
−64,52 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
16 596 |
39,59 |
176 |
47,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 021 |
|
11 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
750 |
0,00 |
8 |
−30,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
544 |
0,00 |
5 |
−28,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 483 |
0,00 |
55 |
−27,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 052 |
|
202 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 058 |
−18,68 |
10 |
−41,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
245 |
−85,62 |
3 |
−88,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 413 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 045 |
|
265 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 098 |
−65,67 |
11 |
−75,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 752 |
0,00 |
36 |
−23,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
342 504 |
−59,90 |
3 624 |
−57,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 391 |
|
121 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
776 |
−28,48 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
120 000 |
50,00 |
1 270 |
58,03 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 823 |
|
231 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81 129 |
0,00 |
779 |
−24,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
681 |
−16,65 |
7 |
−40,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 591 |
−6,09 |
26 |
−31,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 640 |
0,00 |
366 |
5,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 767 |
|
495 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
242 969 |
66,40 |
2 333 |
25,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 800 |
−30,40 |
51 |
−27,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 195 |
−33,28 |
203 |
−49,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 803 |
0,00 |
19 |
5,56 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 091 |
0,00 |
58 |
−24,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
645 |
−85,79 |
7 |
−86,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 984 |
0,00 |
39 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 234 |
0,00 |
463 |
−24,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64 640 |
105,36 |
684 |
116,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 141 |
|
224 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 107 |
75,71 |
12 |
83,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 690 |
0,00 |
28 |
3,70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
984 761 |
−2,22 |
10 419 |
3,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58 486 |
5,72 |
619 |
11,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 557 |
−21,89 |
121 |
−41,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42 400 |
−14,86 |
449 |
−10,22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60 000 |
0,00 |
635 |
5,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29 548 |
|
313 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 778 |
|
156 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 619 |
0,00 |
16 |
−27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
591 449 |
−9,57 |
6 258 |
−4,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 571 |
24,68 |
17 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 115 |
−34,86 |
181 |
−31,18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 020 |
13,40 |
121 |
−18,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 875 |
|
813 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52 958 |
8,96 |
520 |
−18,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 459 |
−15,32 |
25 |
−40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 052 |
0,00 |
384 |
−24,56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 386 |
−47,41 |
99 |
−44,69 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 707 |
23,09 |
50 |
28,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
119 818 |
−52,76 |
1 268 |
−50,22 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
23 915 |
0,00 |
235 |
−25,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
145 876 |
70,47 |
1 543 |
79,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35 397 |
−86,81 |
374 |
−86,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 374 |
−2,60 |
36 |
2,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
−20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 268 |
24,34 |
24 |
27,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
462 |
−85,82 |
5 |
−87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
831 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61 669 |
|
606 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
182 |
−2,15 |
2 |
−50,00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 223 |
270,89 |
34 |
325,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
778 |
0,00 |
7 |
−22,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
198 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
411 372 |
0,00 |
4 352 |
5,38 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 358 726 |
2,23 |
14 375 |
7,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 205 |
2,47 |
12 |
−21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
238 |
−85,65 |
3 |
−87,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 095 |
0,00 |
75 |
5,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 220 |
−24,57 |
690 |
−20,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47 911 |
0,00 |
507 |
5,20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63 110 |
−0,74 |
668 |
−54,93 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
710 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 869 |
37,94 |
729 |
45,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 514 |
3,54 |
584 |
−22,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
357,69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
740 |
−85,89 |
8 |
−86,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51 666 |
−70,46 |
547 |
−68,89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
265 298 |
|
2 807 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58 187 |
−5,14 |
584 |
−32,01 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
354 190 |
−27,08 |
3 747 |
−23,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
186 |
−74,17 |
2 |
−85,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
725 |
|
8 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
616 |
0,00 |
7 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 200 |
0,00 |
23 |
4,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
66 |
−86,36 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
112 380 |
11,87 |
1 128 |
−19,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 967 |
0,00 |
40 |
−29,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 878 |
143,78 |
97 |
86,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 503 |
−19,95 |
197 |
−39,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 635 |
2,01 |
176 |
7,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33 496 |
−79,94 |
354 |
−78,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14 864 |
−44,67 |
157 |
−41,64 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
572 |
10,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 954 |
|
190 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 214 |
−2,72 |
13 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 347 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 757 |
1,80 |
251 |
7,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60 024 |
|
635 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
682 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 239 |
0,00 |
41 |
−24,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 271 |
23,29 |
22 |
−8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18 400 |
|
195 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−7,32 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
966 |
0,00 |
9 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
769 444 |
−4,64 |
8 141 |
0,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 301 |
|
183 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 400 |
940,00 |
110 |
1 000,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
266 |
−91,97 |
3 |
−95,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 742 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 365 |
0,00 |
128 |
−24,71 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 895 |
0,00 |
129 |
−28,33 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
547 188 |
0,45 |
5 789 |
5,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 284 |
|
14 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 814 |
0,00 |
104 |
−24,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
176 577 |
59,84 |
1 868 |
68,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 073 |
−16,95 |
10 |
−37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
56 911 |
44,94 |
602 |
52,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115 173 |
9,14 |
1 106 |
−17,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 338 |
4,60 |
61 |
−22,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 040 |
0,00 |
10 |
−30,77 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10 330 |
0,00 |
114 |
10,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0,00 |
7 |
−33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
184 |
−85,62 |
2 |
−91,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54 290 |
−67,62 |
574 |
−65,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342 045 |
|
3 619 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
523 |
−41,69 |
6 |
−44,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 368 |
0,00 |
13 |
−23,53 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
806 |
0,00 |
8 |
−27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
763 |
−98,37 |
8 |
−98,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 256 |
−72,30 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 926 |
−44,01 |
90 |
−60,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 809 |
−1,43 |
910 |
−25,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110 226 |
−18,34 |
1 166 |
−13,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 467 |
22,17 |
55 |
−12,90 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 774 |
0,00 |
337 |
−30,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
372,73 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
128 929 |
−19,30 |
1 266 |
−39,37 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 700 |
0,00 |
37 |
−27,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
−85,65 |
2 |
−86,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58 327 |
−0,35 |
617 |
5,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 960 |
0,00 |
249 |
−24,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 766 |
−85,78 |
19 |
−85,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
481 |
0,00 |
5 |
−33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 746 |
|
122 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
995 |
97,42 |
11 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 011 |
−39,98 |
127 |
−36,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
317 414 |
35,85 |
3 358 |
43,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 323 |
78,93 |
469 |
88,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168 196 |
0,00 |
1 780 |
5,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 029 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 |
−98,02 |
1 |
−98,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 910 |
274,81 |
52 |
292,31 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 868 |
0,00 |
19 |
−30,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 571 |
0,00 |
53 |
−24,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
503 |
−94,95 |
5 |
−96,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
−7,69 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 821 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 478 |
0,00 |
14 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
388 |
−85,87 |
4 |
−85,19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
74 450 |
51,94 |
788 |
60,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38 204 |
0,00 |
404 |
5,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
77 292 |
13,88 |
818 |
19,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
538 |
−95,15 |
6 |
−95,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
146 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 306 |
0,00 |
13 |
−25,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 734 |
13,23 |
145 |
−15,29 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
945 |
58,29 |
12 |
33,33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
36 |
−25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 281 |
0,00 |
180 |
−24,79 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
54 980 |
−29,02 |
582 |
−25,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
631 |
|
7 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 153 |
−60,52 |
22 |
−72,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
503 |
−18,61 |
5 |
−16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58 562 |
5,86 |
620 |
11,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33 693 |
−23,84 |
323 |
−42,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 600 |
|
197 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
12 359 |
−86,46 |
131 |
−85,81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 714 |
0,00 |
95 |
−24,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 262 |
−0,74 |
71 |
−25,26 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
908 |
0,00 |
9 |
−25,00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120 000 |
50,00 |
1 270 |
58,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
135 |
−85,64 |
1 |
−88,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 220 |
0,00 |
61 |
−24,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 988 |
−59,91 |
32 |
−58,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
501,23 |
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
−30,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|