2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.267 |
-21,62 |
276 |
18,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65.670 |
4,76 |
1.466 |
-9,67 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
273.211 |
10,01 |
9.123 |
65,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.282 |
-18,21 |
510 |
23,49 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
210.290 |
-23,25 |
7.022 |
15,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54.231 |
60,48 |
1.811 |
141,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32.060 |
8,31 |
849 |
16,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.841 |
5,09 |
86 |
-9,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
907 |
0,00 |
20 |
-13,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.443 |
0,00 |
38 |
8,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.871 |
4,17 |
1.181 |
-10,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
474 |
-2,27 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.803 |
|
594 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.757 |
|
493 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.449 |
25,15 |
330 |
34,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.028 |
-14,97 |
268 |
25,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.954 |
0,00 |
132 |
51,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.442 |
-25,91 |
82 |
12,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42.313 |
-28,83 |
1.413 |
7,29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
231 |
-4,55 |
5 |
-16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.852 |
0,00 |
85 |
-15,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
-25,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
587 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.197 |
|
541 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
649 |
0,00 |
22 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.298 |
13,95 |
1.346 |
-1,75 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.806 |
81,78 |
143 |
210,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.802 |
|
227 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.313 |
-26,83 |
77 |
11,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.305 |
-20,05 |
77 |
20,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
946 |
0,00 |
32 |
55,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
452.889 |
-8,88 |
15.122 |
37,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.118 |
-25,08 |
171 |
12,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.280 |
0,00 |
43 |
50,00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.226 |
-51,14 |
213 |
-33,02 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
38.587 |
-28,57 |
1.288 |
7,78 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
172.229 |
2,05 |
5.751 |
53,95 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
437 |
12,92 |
15 |
366,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.361 |
0,00 |
79 |
50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.716 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
12,17 |
4 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8.500 |
|
284 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.750 |
-11,17 |
58 |
34,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112 |
-57,25 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.940 |
|
566 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28.391 |
-9,81 |
628 |
-23,97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Call
|
|
33.000 |
|
348 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
400 |
-89,19 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
Put
|
|
10.000 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.465 |
0,00 |
49 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
507 |
-14,93 |
17 |
23,08 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.647 |
-4,61 |
214 |
-19,62 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33.600 |
-4,00 |
1.122 |
44,83 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
367 |
0,00 |
12 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.259 |
0,63 |
166 |
7,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312 |
22,35 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.912 |
0,00 |
87 |
-13,86 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
2.573.486 |
0,00 |
85.929 |
50,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
488 |
-38,07 |
16 |
-5,88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.510 |
-50,77 |
117 |
6,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.712 |
0,00 |
105 |
-13,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
173 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.993 |
|
132 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
437 |
|
15 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63.962 |
124,75 |
2.136 |
239,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.539 |
110,84 |
1.754 |
218,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
298 |
|
10 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.494 |
-31,33 |
279 |
-40,98 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.935 |
0,00 |
65 |
52,38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.500 |
|
250 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.588 |
0,82 |
487 |
52,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.721 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.818 |
-23,71 |
194 |
15,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.732 |
8,95 |
374 |
-6,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.468 |
-39,76 |
39 |
-36,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.055 |
0,00 |
69 |
51,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9.485 |
-99,83 |
317 |
-99,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
566 |
0,00 |
19 |
50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.295 |
0,00 |
51 |
-13,56 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
71.466 |
-26,40 |
2.386 |
11,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.528 |
-8,07 |
418 |
38,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.938 |
|
733 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.200 |
0,00 |
73 |
52,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
694 |
|
15 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.972 |
0,00 |
66 |
-13,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
66 |
-4,35 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
478 |
-26,80 |
13 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.706 |
-28,92 |
90 |
7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.571 |
32,34 |
3.325 |
99,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
-26,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
10 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.200 |
0,00 |
474 |
50,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.616 |
0,00 |
54 |
51,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.651 |
|
122 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71.466 |
-26,40 |
2.386 |
11,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.909 |
-20,29 |
64 |
18,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
145.065 |
-15,89 |
4.845 |
26,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
307 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.184 |
-8,29 |
111 |
-1,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.094 |
|
604 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
807 |
-28,27 |
27 |
8,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41.908 |
2,30 |
1.110 |
10,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
47.961 |
-4,09 |
1.601 |
44,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.594 |
0,00 |
192 |
-13,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20.414 |
-1,42 |
682 |
48,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
556 |
0,00 |
19 |
50,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
152.896 |
|
5.105 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.533 |
2,85 |
79 |
-11,36 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.517 |
|
885 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
339.235 |
-4,80 |
11.327 |
43,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.563 |
-13,57 |
370 |
-25,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.064 |
-97,71 |
102 |
-96,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
12.147 |
-12,61 |
406 |
31,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83.330 |
0,00 |
1.861 |
-13,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.221 |
5,82 |
208 |
59,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.414 |
0,00 |
47 |
51,61 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
107.028 |
-46,49 |
2.369 |
-54,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
109 |
-84,80 |
4 |
-80,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.244 |
6,65 |
324 |
14,89 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
320.000 |
-23,01 |
10.685 |
16,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.963 |
-14,37 |
767 |
29,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
925 |
109,75 |
31 |
233,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.328 |
0,00 |
74 |
-13,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
836 |
-10,97 |
19 |
-25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
480 |
0,00 |
16 |
60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.700 |
0,00 |
157 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
390 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.177 |
147,48 |
1.041 |
274,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
38,73 |
7 |
100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.705 |
|
391 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.601 |
-64,51 |
53 |
-46,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.205 |
-67,18 |
708 |
-50,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.851 |
0,00 |
62 |
52,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
649 |
-17,01 |
17 |
-10,53 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
535 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
300 |
122,22 |
10 |
150,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43.845 |
-49,37 |
1.080 |
-37,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.418 |
-23,44 |
415 |
15,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
644 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
12.276 |
0,00 |
410 |
50,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139.029 |
26,33 |
4.642 |
90,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.020 |
-16,19 |
34 |
30,77 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
232.477 |
0,00 |
7.762 |
50,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.580 |
0,00 |
53 |
52,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.218 |
1.502,63 |
41 |
3.900,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
4.875 |
-96,78 |
163 |
-95,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.042 |
-7,40 |
90 |
-20,35 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36.684 |
-6,85 |
812 |
-21,39 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
488 |
-38,07 |
16 |
-5,88 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.053 |
-2,16 |
671 |
-15,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.388 |
5.301,39 |
781 |
8.577,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.394 |
-5,55 |
147 |
43,14 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
288 |
123,26 |
10 |
350,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.916 |
-25,80 |
109 |
-37,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.232 |
|
742 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
37.331 |
-2,10 |
826 |
-17,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
650 |
0,00 |
15 |
-12,50 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
86.976 |
-30,79 |
2.904 |
4,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
-29,17 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
922 |
-7,24 |
31 |
36,36 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
296 |
-48,43 |
7 |
-36,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.080 |
0,00 |
373 |
7,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
739 |
4,53 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.064 |
-21,60 |
102 |
18,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
818 |
0,00 |
27 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.895 |
-10,27 |
1.494 |
-22,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45.230 |
-13,07 |
1.010 |
-25,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.718 |
0,00 |
284 |
-13,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.414 |
-1,42 |
682 |
48,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
436 |
-19,11 |
15 |
27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
915 |
-17,42 |
31 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
831 |
-20,86 |
28 |
17,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.023 |
63,22 |
502 |
146,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.392 |
|
748 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
28.215 |
-2,97 |
942 |
46,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.291 |
0,00 |
230 |
-13,91 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.430 |
0,00 |
382 |
50,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
67 |
-27,96 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
310 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.608 |
2,71 |
359 |
60,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
126.206 |
-25,52 |
4.214 |
12,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
-26,67 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
364 |
|
12 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.765 |
-25,76 |
359 |
12,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
441.341 |
-16,81 |
14.736 |
25,50 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.072 |
6,35 |
36 |
59,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.160 |
7,01 |
239 |
61,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.084 |
269,18 |
5.345 |
456,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103.965 |
243,27 |
3.471 |
418,06 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
150.648 |
119,35 |
5.030 |
230,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.015 |
8,10 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.313 |
26,97 |
311 |
91,36 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
141.228 |
-1,33 |
3.154 |
-14,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5.929 |
0,00 |
157 |
6,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.699 |
-6,07 |
126 |
-20,75 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.722 |
211,86 |
338 |
-7,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.530 |
0,00 |
56 |
-13,85 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
440.000 |
-15,62 |
14.692 |
27,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
905 |
9,30 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.002 |
-30,35 |
380 |
-40,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.000 |
-14,13 |
2.170 |
29,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.148 |
|
1.474 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62.876 |
-16,36 |
2.099 |
26,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.157 |
|
206 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.264 |
23,80 |
28 |
7,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.052 |
-19,51 |
35 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
13 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.695 |
-53,53 |
157 |
-33,05 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
10.000 |
|
330 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
723 |
-26,00 |
24 |
14,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.248 |
17,10 |
2.145 |
76,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.580 |
0,00 |
53 |
52,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.315 |
-14,05 |
29 |
-27,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 |
0,00 |
3 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
319 |
-2,45 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.812 |
0,00 |
40 |
-13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.149 |
0,00 |
72 |
51,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.563 |
-14,88 |
571 |
-26,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
847 |
0,00 |
19 |
-14,29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.529 |
|
84 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.949 |
16,99 |
1.935 |
76,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.635 |
0,00 |
55 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.805 |
-4,54 |
127 |
44,32 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.074 |
|
36 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
175.845 |
0,00 |
5.871 |
50,85 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.759 |
0,00 |
359 |
50,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
193 |
1,58 |
6 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432 |
21,01 |
14 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
108.795 |
-13,22 |
3.633 |
30,93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|