2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.234 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.224 |
1,81 |
564 |
-32,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25.226 |
|
92 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.841 |
0,00 |
70 |
2,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.313 |
0,00 |
11 |
-41,18 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.565 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
30.000 |
0,00 |
110 |
-12,80 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.707.734 |
1,82 |
6.250 |
-10,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.500 |
3.650,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.546 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71.162 |
-73,21 |
260 |
-76,58 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.327 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.000 |
|
4 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.100 |
0,00 |
10 |
-37,50 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.522 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.975 |
|
73 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.223 |
0,00 |
70 |
-12,50 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.631 |
-64,50 |
43 |
-69,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.900 |
0,00 |
104 |
2,97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.870 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
328.268 |
3,53 |
1.060 |
-37,72 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-6,17 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
826 |
-84,48 |
3 |
-86,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
882.426 |
-0,75 |
3.230 |
-13,11 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
302.662 |
-47,72 |
1.108 |
-54,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82 |
-5,75 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.200 |
|
45 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.492 |
|
247 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
250.540 |
|
917 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.720 |
-84,32 |
21 |
-86,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.514 |
-13,11 |
11 |
-47,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31.564 |
-47,03 |
116 |
-53,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
43.266 |
-85,07 |
158 |
-86,95 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
841 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.724 |
-84,32 |
32 |
-86,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.567 |
|
9 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
26.000 |
0,00 |
95 |
-12,04 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
202.006 |
|
739 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.954 |
0,00 |
77 |
-39,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.398 |
0,00 |
79 |
-40,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
408.674 |
5,71 |
1.300 |
-30,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
170.903 |
13,69 |
543 |
-24,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132.575 |
-79,18 |
485 |
-81,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
611 |
-97,02 |
2 |
-97,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.329 |
-84,38 |
5 |
-88,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.375 |
|
60 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30.000 |
0,00 |
110 |
-12,80 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.500 |
-26,06 |
44 |
-24,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
24.120 |
124,41 |
88 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.188 |
27,45 |
93 |
-16,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.770 |
0,00 |
17 |
-10,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
-27,62 |
1 |
-50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.673 |
-0,75 |
72 |
-33,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-76,47 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
750.822 |
|
2.748 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
73.703 |
-60,25 |
270 |
-65,29 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.805 |
-28,77 |
12 |
-31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.458 |
-84,36 |
5 |
-86,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440.599 |
546,65 |
1.613 |
467,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.533 |
-84,32 |
9 |
-86,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.781 |
-53,98 |
39 |
-59,79 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22.300 |
0,00 |
93 |
3,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
260.646 |
-7,63 |
954 |
-19,08 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.159 |
-0,22 |
72 |
1,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
447.803 |
-5,54 |
1.639 |
-17,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
623 |
-84,24 |
2 |
-87,50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
232 |
-94,34 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.255 |
-84,00 |
56 |
-86,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89.697 |
|
328 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.628 |
30,83 |
73 |
-20,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.001 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.191.819 |
-0,03 |
4.362 |
-12,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
139.461 |
1.147,64 |
510 |
1.008,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.105 |
-6,07 |
88 |
-17,76 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
533.500 |
0,00 |
1.953 |
-12,47 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
122.875 |
12,20 |
450 |
-1,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.123 |
-23,68 |
20 |
-55,81 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.008.438 |
17,47 |
3.691 |
2,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.738 |
5,02 |
128 |
-36,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.561 |
332,21 |
21 |
185,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65.268 |
11,33 |
208 |
-26,33 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.743 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
163.226 |
1.290,46 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.300 |
-62,35 |
67 |
-67,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.481 |
15,17 |
371 |
0,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.170 |
0,00 |
30 |
-14,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.255 |
0,00 |
49 |
-39,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.600 |
-64,83 |
112 |
-69,42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.472 |
0,00 |
21 |
-41,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.470 |
-26,31 |
8 |
-56,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
575 |
0,17 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.518 |
|
104 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
116.073 |
-85,46 |
425 |
-87,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.479 |
0,00 |
11 |
-31,25 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
60.000 |
50,00 |
220 |
31,14 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
631 |
25,45 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.450 |
16,47 |
21 |
-31,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
464.696 |
0,00 |
1.701 |
-12,46 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.800 |
|
58 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
185.106 |
-17,87 |
677 |
-28,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33.015 |
0,00 |
107 |
-40,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.661 |
-8,70 |
57 |
-44,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
447 |
0,00 |
1 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.368 |
-16,34 |
11 |
-47,37 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
1.635.973 |
8,90 |
5.988 |
-4,65 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17.500 |
0,00 |
64 |
-12,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.991 |
0,00 |
26 |
-40,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
759.625 |
-65,41 |
2.780 |
-69,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
578 |
0,00 |
2 |
-50,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.516 |
447,51 |
52 |
372,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
-3,45 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.165 |
0,00 |
217 |
-40,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.684 |
0,00 |
5 |
-44,44 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.841 |
13,30 |
146 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
535.000 |
0,00 |
1.958 |
-12,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.988 |
5,39 |
65 |
-36,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.974 |
8,31 |
146 |
-28,43 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
31.065 |
3,55 |
114 |
-9,60 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8,33 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.175 |
-15,40 |
30 |
-14,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.068 |
-29,59 |
152 |
-57,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
733 |
-84,49 |
3 |
-89,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.466 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
211.311 |
46,47 |
773 |
28,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
204 |
-85,82 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.076 |
0,00 |
57 |
-33,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.323 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.298 |
-49,96 |
5 |
-60,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.068 |
0,00 |
42 |
-33,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
117.627 |
|
431 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
900 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
-5,77 |
0 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
35.331 |
0,00 |
129 |
-12,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.452 |
|
38 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88.660 |
|
324 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
384 |
-84,24 |
1 |
-90,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
597.050 |
-1,17 |
2.185 |
-13,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
24,19 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.867 |
26,30 |
12 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.090 |
10,76 |
26 |
-3,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
548 |
-84,22 |
2 |
-85,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.780 |
-43,23 |
50 |
-50,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42.205 |
|
154 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.838 |
5,56 |
12 |
-36,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.544 |
0,00 |
134 |
-39,91 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
682 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.217 |
-3,57 |
30 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34.031 |
|
125 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.940 |
-5,29 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
607.000 |
0,00 |
2.222 |
-12,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.239 |
0,00 |
7 |
-41,67 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.741 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
542.598 |
-8,88 |
1.986 |
-20,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.100 |
0,00 |
13 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97.749 |
|
358 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.586 |
0,00 |
108 |
-12,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.282 |
4.854,91 |
711 |
4.343,75 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.302 |
0,00 |
7 |
-41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.760 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
938 |
-59,64 |
3 |
-66,67 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
21.500 |
86,96 |
79 |
62,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
122 |
-3,17 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.111 |
0,00 |
259 |
-40,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186.178 |
|
681 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.000 |
0,00 |
22 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
235 |
119,63 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.708 |
570,71 |
57 |
533,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.660 |
|
233 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
229.301 |
1.685,42 |
839 |
1.483,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.033.257 |
0,00 |
3.782 |
-12,46 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.533 |
-5,17 |
60 |
-3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
370.004 |
-51,90 |
1.355 |
-57,90 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
870 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
704.797 |
3,58 |
2.580 |
-9,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63.107 |
|
231 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.560.527 |
-11,36 |
5.712 |
-22,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.995 |
1,83 |
44 |
-12,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.886 |
0,00 |
9 |
-30,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76.538 |
-0,73 |
280 |
-13,04 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
35.675 |
0,00 |
131 |
-12,75 |
|