2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.733 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
594.104 |
456,23 |
2.127 |
523,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.200 |
783,33 |
76 |
971,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.453 |
-9,94 |
87 |
-20,18 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
78.279 |
|
280 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.151 |
1,89 |
910 |
13,91 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52.865 |
-24,37 |
189 |
-15,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.587 |
0,00 |
10 |
-10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
374 |
-32,00 |
1 |
-50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.389 |
-5,54 |
19 |
5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.237 |
8,10 |
26 |
19,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.700 |
-23,57 |
38 |
-13,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.540 |
0,00 |
16 |
14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
363.611 |
-4,37 |
1.124 |
-32,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.095 |
|
10 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
194.602 |
9,53 |
697 |
22,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
626 |
-5,30 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.108 |
-40,69 |
68 |
-33,98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.664 |
0,00 |
52 |
13,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.664 |
60,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
294.387 |
-6,31 |
1.054 |
4,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.782 |
0,00 |
9 |
-33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.995 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45.000 |
0,00 |
161 |
11,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.093 |
32,41 |
71 |
18,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.423 |
-15,84 |
7 |
-41,67 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.942 |
0,00 |
7 |
-12,50 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.324 |
0,00 |
5 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
365.878 |
-5,41 |
1.310 |
5,82 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.142 |
20,59 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56 |
12,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.010 |
56,19 |
54 |
76,67 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.000 |
0,00 |
72 |
10,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494.075 |
6,39 |
1.769 |
18,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
347.370 |
0,00 |
1.296 |
-11,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.816.147 |
0,36 |
10.082 |
12,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56.961 |
178,22 |
204 |
209,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
1,37 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
344.322 |
12,11 |
1.064 |
-20,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.090 |
0,00 |
61 |
12,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
906 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34.500 |
1,47 |
124 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.257 |
0,00 |
226 |
11,88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.870 |
114,29 |
534 |
52,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.366.267 |
0,00 |
4.891 |
11,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.117 |
0,00 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
268.000 |
89,26 |
959 |
111,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.738 |
-65,47 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.675 |
0,00 |
107 |
-29,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
331 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53.323 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
313.204 |
-4,48 |
1.121 |
6,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.282 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.759 |
0,00 |
46 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.256 |
1,06 |
191 |
13,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.072 |
14,84 |
22 |
-19,23 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
22.000 |
0,00 |
79 |
11,43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
267 |
-63,12 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-14,29 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.209 |
0,00 |
53 |
-29,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.813 |
137,06 |
92 |
170,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.482 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
358.595 |
7,16 |
1.108 |
-24,01 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.926 |
-15,92 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.987 |
59,11 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.578 |
-88,81 |
5 |
-91,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.238 |
|
7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.900 |
0,00 |
61 |
11,11 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
858.313 |
-10,54 |
3.073 |
0,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
189.398 |
9,64 |
706 |
-2,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.959 |
0,00 |
161 |
-29,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
252.879 |
12,34 |
781 |
-20,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
276.601 |
105,71 |
990 |
130,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.132 |
0,00 |
22 |
10,53 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
374.140 |
-6,26 |
1.197 |
-30,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.559.086 |
-1,22 |
5.582 |
10,51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.777 |
-1,14 |
28 |
-26,32 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.947 |
-0,60 |
79 |
11,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
194.295 |
-2,13 |
725 |
-13,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56.276 |
3,51 |
201 |
16,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.830 |
0,00 |
57 |
12,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.887 |
0,00 |
12 |
-25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.183 |
0,00 |
83 |
10,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
718.192 |
65,00 |
2.571 |
84,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.865 |
-4,22 |
486 |
7,28 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
1.398.559 |
20,77 |
5.007 |
35,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.609 |
0,00 |
52 |
13,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.000 |
0,00 |
304 |
11,76 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
897.730 |
-2,28 |
3.066 |
4,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.703 |
0,00 |
333 |
-29,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
-10,53 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
36 |
9,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296.743 |
48,75 |
1.062 |
66,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.179 |
-0,12 |
13 |
-33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
-9,38 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
194.882 |
9,69 |
698 |
22,71 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
156.000 |
|
558 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64.933 |
3,50 |
232 |
16,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.666 |
-20,85 |
14 |
-31,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
9,09 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.675 |
0,00 |
60 |
11,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114.872 |
2,79 |
411 |
15,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.016 |
22,69 |
68 |
38,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.754 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.139 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
-6,02 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
156.054 |
3,53 |
559 |
15,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.037 |
0,00 |
55 |
-26,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.931 |
0,00 |
36 |
12,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.646 |
57,03 |
9 |
80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.538 |
0,00 |
59 |
13,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.940 |
-20,47 |
61 |
-11,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
604.723 |
0,00 |
2.165 |
11,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.159 |
-37,70 |
51 |
-30,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.436 |
0,00 |
14 |
-31,58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.597 |
0,00 |
11 |
-26,67 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47.478 |
316,47 |
152 |
403,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.107 |
2,55 |
294 |
-27,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.891 |
289.000,00 |
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.200 |
0,00 |
101 |
11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.576 |
52,43 |
20 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.529 |
-10,58 |
48 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
792.944 |
-8,42 |
2.839 |
2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.918 |
0,00 |
154 |
11,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183.510 |
0,00 |
567 |
-29,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.228 |
16,97 |
33 |
32,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
668 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.258 |
-2,55 |
40 |
11,11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.963 |
0,00 |
12 |
-29,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.687 |
-30,35 |
10 |
-37,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.344 |
-66,80 |
37 |
-62,63 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
103.970 |
-1,98 |
372 |
9,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.000 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.280 |
|
101 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.610 |
0,00 |
38 |
12,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76.678 |
-6,48 |
275 |
4,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.996 |
-30,99 |
68 |
-22,73 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.156 |
0,00 |
34 |
-29,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72.569 |
-0,28 |
260 |
11,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858.623 |
-2,43 |
3.074 |
9,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.592 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.380 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.621 |
0,00 |
20 |
17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.090 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.690 |
53,37 |
13 |
85,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134.535 |
-10,57 |
416 |
-36,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
136.221 |
|
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.657 |
-0,77 |
110 |
11,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.565 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.921 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67.808 |
0,00 |
253 |
-11,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.104 |
-6,24 |
168 |
-16,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.545 |
-5,30 |
131 |
5,69 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
114.872 |
2,79 |
411 |
15,13 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
172.455 |
-42,52 |
617 |
-35,73 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.368.705 |
-3,86 |
8.480 |
7,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.821 |
0,00 |
216 |
-11,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.821 |
5,14 |
71 |
-25,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.740 |
16,70 |
135 |
31,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.995 |
-6,67 |
34 |
-35,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.688 |
-54,15 |
42 |
-49,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
114.944 |
-0,48 |
412 |
11,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.296.760 |
2,83 |
8.222 |
15,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.039 |
1,46 |
3 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.239 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
365.878 |
-5,41 |
1.310 |
5,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-14,29 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
171.412 |
|
614 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
301.574 |
9,66 |
1.080 |
22,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.155 |
|
183 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.703 |
0,00 |
92 |
-29,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
66.800 |
-26,27 |
239 |
-17,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.699 |
0,00 |
305 |
-29,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
982 |
0,00 |
4 |
0,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.400 |
0,00 |
56 |
-26,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
999 |
-2,92 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.038 |
63,72 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316.951 |
8,13 |
979 |
-23,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.139 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.287 |
17,77 |
857 |
31,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.512 |
-21,18 |
11 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.247 |
-97,64 |
62 |
-97,39 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.689 |
-17,37 |
67 |
-8,33 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.000 |
-75,00 |
36 |
-72,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.868 |
17,76 |
25 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114.844 |
0,00 |
355 |
-29,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.123 |
0,00 |
43 |
13,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.716.048 |
11,06 |
9.724 |
24,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.453 |
151,06 |
20 |
216,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.513 |
0,00 |
5 |
25,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242.182 |
7,65 |
867 |
20,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.255 |
-8,93 |
0 |
|
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
61.123.595 |
0,00 |
218.822 |
11,88 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.977 |
|
75 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.405 |
34,14 |
112 |
-5,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67.394 |
0,17 |
251 |
-10,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
-10,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.672 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
415.102 |
10,66 |
1.548 |
-1,71 |
|