2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85 084 |
23,18 |
446 |
14,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
258 640 |
−17,35 |
1 135 |
−69,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21 927 |
|
96 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 498 |
67,13 |
15 |
87,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 383 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 035 |
2 080,83 |
48 |
4 700,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
77 000 |
0,00 |
338 |
14,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 955 |
|
13 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 740 |
65,71 |
8 |
−41,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 263 |
0,00 |
54 |
−7,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 112 |
0,00 |
22 |
−8,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
938 149 |
−25,18 |
4 118 |
−14,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 600 |
0,00 |
51 |
13,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 912 706 |
−2,55 |
8 397 |
11,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 031 |
0,00 |
67 |
8,20 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
723 305 |
0,00 |
3 175 |
14,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 648 |
0,00 |
260 |
−6,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 001 599 |
225,73 |
4 397 |
271,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 600 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 601 |
23,92 |
11 |
−54,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 389 |
32,21 |
10 |
−52,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122 735 |
295,19 |
539 |
352,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 224 |
47,77 |
133 |
69,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
355 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
123 000 |
0,00 |
540 |
13,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 786 |
100,57 |
34 |
−26,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29 520 |
68,99 |
130 |
−37,68 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25 911 |
859,67 |
136 |
400,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 777 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22 583 |
26,50 |
118 |
18,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 240 |
9,70 |
19 |
−60,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 553 |
301,67 |
81 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
460 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−4,84 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
784 329 |
22,49 |
3 443 |
39,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 028 |
−34,99 |
57 |
−25,97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
43 400 |
0,00 |
191 |
13,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
150 939 |
11,02 |
663 |
−59,03 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
317 |
−37,72 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 680 |
0,00 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
602 |
−78,17 |
3 |
−93,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 083 |
54,85 |
167 |
77,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11 477 |
0,00 |
60 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 640 |
−1,43 |
73 |
−63,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146 829 |
163,00 |
645 |
200,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 563 |
−19,24 |
16 |
−71,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
173 853 |
−22,32 |
763 |
−11,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 400 |
0,00 |
28 |
−6,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 523 |
0,00 |
50 |
−7,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 509 |
2 493,48 |
68 |
3 300,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24 870 |
897,59 |
109 |
1 111,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 615 |
1 395,37 |
7 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
957 |
|
4 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 600 |
0,00 |
47 |
15,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 508 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 549 |
−68,80 |
121 |
−64,60 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
122 644 |
0,00 |
643 |
−6,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 506 |
81,10 |
18 |
80,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
−13,33 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 495 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
443 823 |
2,29 |
1 949 |
16,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18 204 |
0,00 |
95 |
−6,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 723 |
95 283,33 |
25 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
|
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12 091 |
−72,83 |
63 |
−74,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 537 |
|
7 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 881 |
−16,59 |
43 |
−17,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 797 |
2 039,05 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 600 |
19,71 |
60 |
−56,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 471 |
20,44 |
151 |
37,27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 300 |
36,62 |
96 |
26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52 810 |
−3,57 |
232 |
10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 063 |
0,00 |
154 |
9,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 074 |
6,80 |
35 |
−60,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141 700 |
−17,90 |
622 |
−6,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 260 |
8,78 |
119 |
19,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 612 |
0,00 |
19 |
−10,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 866 |
0,00 |
15 |
−6,25 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
619 216 |
0,33 |
2 718 |
14,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
75,00 |
3 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−93,33 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 168 |
36,93 |
5 |
66,67 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
32 650 |
0,00 |
143 |
14,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 740 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 132 |
2 975,88 |
84 |
4 050,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
202 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 008 |
−27,18 |
61 |
−17,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
405 602 |
113,26 |
1 781 |
143,17 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
175 000 |
−7,89 |
768 |
5,06 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
914 618 |
0,00 |
4 015 |
14,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
441 899 |
0,00 |
1 940 |
13,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 063 |
|
5 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 067 357 |
35,53 |
5 593 |
26,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
138 948 |
−3,43 |
610 |
10,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 833 |
|
149 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96 059 |
6,61 |
493 |
16,04 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
69 456 |
5,62 |
305 |
20,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 735 |
201,91 |
34 |
266,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 400 |
0,00 |
96 |
−6,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 912 |
31,35 |
13 |
−53,85 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
582 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
600 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 008 |
33,60 |
9 |
−52,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 297 |
|
41 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223 824 |
14,91 |
983 |
31,11 |
|