| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
36.371 |
-1,17 |
106 |
-34,57 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.543 |
|
25 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.863 |
|
8 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
144.234 |
28,78 |
421 |
-14,95 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.459 |
-5,54 |
24 |
41,18 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
19.182 |
|
2.898 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
141.331 |
20,92 |
413 |
-20,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
359 |
0,00 |
56 |
19,57 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.528 |
|
6 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
702 |
148,06 |
106 |
162,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.202 |
105,22 |
10 |
125,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
84.200 |
0,00 |
246 |
-34,14 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
72 |
0,00 |
11 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.989 |
573,35 |
49 |
700,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
10.655 |
4,34 |
31 |
-31,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
683 |
0,00 |
103 |
5,10 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.202 |
-1,87 |
10 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
28.256 |
|
83 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
282.098 |
-0,94 |
42.624 |
4,03 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
58.709 |
91,26 |
171 |
26,67 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.344 |
1.230,69 |
6 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.444 |
0,00 |
4 |
-33,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
-16,95 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.656 |
0,00 |
11 |
11,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
917 |
0,00 |
138 |
4,55 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
135 |
-58,84 |
20 |
-58,70 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.476 |
|
29 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.700 |
|
8 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.282 |
|
74 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.600 |
0,00 |
63 |
-33,68 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
212 |
0,00 |
33 |
18,52 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
329.318 |
55,33 |
1.456 |
128,06 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
769.753 |
-0,39 |
2.248 |
-34,20 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.098 |
516,44 |
15 |
366,67 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.146 |
|
45 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.365 |
65,44 |
10 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.092 |
|
29 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
96 |
31,51 |
15 |
40,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.958 |
36,50 |
13 |
62,50 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
223.128 |
-15,86 |
652 |
-44,45 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
902 |
-7,39 |
139 |
10,32 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.530 |
777,78 |
16 |
700,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
999 |
-66,54 |
4 |
-66,67 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
209 |
-95,62 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
152.068 |
0,00 |
444 |
-33,93 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33.673 |
34,89 |
98 |
-10,91 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.608 |
|
7 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.300 |
|
9 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.657 |
6,56 |
140 |
56,18 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
19.976 |
-17,86 |
58 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
66,67 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
59.051 |
|
172 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.060 |
156,24 |
187 |
70,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.178 |
3,47 |
630 |
8,25 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
104 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
89 |
0,00 |
13 |
8,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.447 |
|
59 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.282 |
0,00 |
4 |
-40,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.146 |
|
14 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
18.282 |
0,00 |
53 |
-33,75 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32.803 |
0,12 |
96 |
-34,03 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
18.448 |
175,80 |
54 |
82,76 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25.669 |
-72,24 |
113 |
-69,79 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.088 |
3,23 |
165 |
7,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140.728 |
|
573 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.430 |
-8,57 |
13 |
-42,86 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3.370 |
0,00 |
511 |
4,94 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
879 |
154,05 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.222 |
0,00 |
184 |
4,55 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.316 |
18,24 |
199 |
24,38 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
555 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
3 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
723.975 |
5,59 |
2.114 |
-30,23 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-50,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.649 |
|
21 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
|
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
883 |
0,11 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
867 |
|
4 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25.963 |
0,00 |
3.918 |
4,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-33,47 |
1 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
483 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
50.680 |
5,60 |
7.657 |
10,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.976 |
-6,84 |
298 |
-2,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
-0,97 |
30 |
-35,56 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
247.431 |
48,55 |
1.094 |
118,16 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
305.842 |
76,94 |
1.352 |
93,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.620 |
19,41 |
31 |
-20,51 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
52.034 |
0,00 |
7.539 |
2,84 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.523 |
-5,87 |
29 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
21.185 |
-1,36 |
62 |
-35,11 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.900 |
22,27 |
79 |
-19,59 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.509 |
|
10 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.997 |
|
66 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.772 |
77,58 |
8 |
33,33 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.823 |
|
96 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
25.000 |
|
110 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
-25,58 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.700 |
|
8 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.442 |
-16,41 |
19 |
-47,06 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
202 |
0,00 |
31 |
19,23 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.552 |
-0,92 |
538 |
4,06 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
75.000 |
0,00 |
11.332 |
5,02 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.010 |
0,00 |
152 |
4,83 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.303 |
|
5 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.760 |
0,00 |
31 |
-34,04 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.437 |
0,00 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.700 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
22.312 |
0,00 |
3.367 |
4,63 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.189 |
38,80 |
143 |
41,58 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
147.918 |
99,16 |
432 |
31,40 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
123 |
192,86 |
19 |
200,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5.817 |
|
24 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
29.960 |
-5,67 |
4.527 |
-0,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.773 |
0,00 |
12 |
50,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24.502 |
93,20 |
108 |
111,76 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
142 |
-41,08 |
22 |
-32,26 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35.189 |
0,00 |
103 |
-34,19 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
13.001 |
-63,97 |
38 |
-76,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.444 |
142,28 |
6 |
200,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
521 |
0,00 |
79 |
4,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112.288 |
|
496 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
416.868 |
4,09 |
1.217 |
-31,24 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.049 |
|
5 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
445 |
45,90 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.394 |
|
92 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74.197 |
87,77 |
217 |
24,14 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.637 |
0,00 |
400 |
5,00 |
|