2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188.415 |
29,64 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.248 |
43,96 |
89 |
60,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-14,29 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.673 |
5,19 |
69 |
-10,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
446.709 |
-4,49 |
1.036 |
5,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.137 |
0,00 |
30 |
11,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
310.800 |
19,17 |
721 |
31,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112.738 |
0,00 |
262 |
10,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139.622 |
0,25 |
324 |
10,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.631 |
0,00 |
41 |
-14,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.497 |
-28,44 |
9 |
-35,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
2,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.743 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.753 |
-2,47 |
132 |
7,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.329 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.422 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110.304 |
71,32 |
256 |
88,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110.376 |
-17,70 |
202 |
-30,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
79.549 |
-3,26 |
185 |
6,98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
279.980 |
-6,14 |
580 |
-12,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.160 |
-1,88 |
185 |
-8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
560.000 |
0,00 |
1.299 |
10,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.033 |
0,00 |
28 |
-15,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.800 |
-21,99 |
44 |
-14,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-46,04 |
1 |
-100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2.520,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.147 |
0,00 |
44 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.372 |
78,54 |
40 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787.241 |
-2,83 |
1.441 |
-17,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.341 |
7,11 |
212 |
17,88 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15.910 |
-36,89 |
37 |
-30,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.100 |
0,32 |
288 |
10,81 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12.000 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
11.972.986 |
-1,85 |
27.777 |
8,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32.700 |
717,50 |
76 |
837,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.268 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.372 |
8,89 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.948 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.387 |
-13,79 |
180 |
-4,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140.096 |
3,93 |
256 |
-11,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128.676 |
315,46 |
299 |
358,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49.738 |
-22,67 |
115 |
-14,81 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12.425 |
|
30 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.456 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.640 |
0,00 |
39 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.700 |
0,00 |
18 |
6,25 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
65.000 |
0,00 |
151 |
10,29 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.263 |
-64,76 |
20 |
-68,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.228 |
-0,78 |
54 |
8,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.133 |
-18,73 |
13 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.436 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.587 |
0,00 |
40 |
-9,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.605 |
0,00 |
27 |
8,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.171 |
0,00 |
4 |
-25,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.049 |
0,00 |
37 |
-16,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.007 |
0,00 |
73 |
-15,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86.676 |
-9,95 |
201 |
-0,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.694 |
-5,54 |
57 |
5,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.233 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139.840 |
-3,90 |
324 |
6,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25.921 |
0,00 |
54 |
-7,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.984 |
2,49 |
13 |
-14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365.747 |
4,04 |
757 |
-3,32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18.468 |
-28,80 |
43 |
-22,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.438 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.059 |
17,20 |
14 |
40,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306.545 |
8,93 |
635 |
1,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.213 |
0,00 |
15 |
-11,76 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.150 |
0,00 |
54 |
-6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11.000 |
0,00 |
26 |
8,70 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.792 |
0,00 |
11 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605.018 |
-0,70 |
1.404 |
9,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.854.105 |
0,00 |
4.302 |
10,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.247 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
690.444 |
0,00 |
1.602 |
10,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.234 |
0,00 |
13 |
-13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.299.537 |
3,35 |
7.655 |
14,17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.607 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.949 |
0,00 |
53 |
10,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.992 |
33,73 |
19 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
479.619 |
1,95 |
1.113 |
12,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.461 |
0,00 |
78 |
10,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
100.000 |
0,00 |
232 |
10,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.894 |
-13,76 |
86 |
-26,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.755 |
-52,79 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15.910 |
-36,89 |
37 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.030 |
0,00 |
109 |
11,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.807 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.255 |
0,00 |
30 |
-14,71 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
198.067 |
-5,25 |
460 |
4,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.179 |
|
44 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511.191 |
5,89 |
1.186 |
16,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
-2,25 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31.885 |
-1,59 |
74 |
7,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300.908 |
25,31 |
551 |
6,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50.932 |
0,00 |
107 |
-10,92 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100.985 |
285,44 |
234 |
325,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.042 |
0,00 |
116 |
10,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72.522 |
0,00 |
133 |
-14,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
561 |
-4,92 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.095 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.860 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.331 |
0,00 |
5 |
-20,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.710 |
-18,19 |
60 |
-9,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.914 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.813 |
-0,85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.259 |
|
38 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.230 |
0,00 |
255 |
-15,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
218.163 |
-39,03 |
399 |
-48,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22.000 |
0,00 |
51 |
10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2,16 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.406 |
0,00 |
4 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.708 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361.619 |
-12,08 |
839 |
-2,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
165.442 |
0,00 |
384 |
10,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.780 |
0,00 |
32 |
10,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.841 |
0,00 |
64 |
-14,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.478.464 |
-2,44 |
3.431 |
7,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.706 |
8,90 |
194 |
1,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.517 |
-13,43 |
12 |
-31,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.200 |
0,00 |
29 |
-6,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.303 |
0,00 |
89 |
10,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.983 |
|
67 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77.554 |
1.013,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36.602 |
46,82 |
85 |
61,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.418 |
0,00 |
144 |
-14,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.518.987 |
-8,43 |
3.524 |
1,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.070 |
9,58 |
186 |
20,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.625 |
3,27 |
39 |
-43,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.911 |
-21,67 |
246 |
-13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.360 |
6,16 |
140 |
17,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
273.608 |
4.074,04 |
635 |
4.435,71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
114.650 |
-5,96 |
266 |
3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.034 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426.616 |
-28,38 |
990 |
-20,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
587.000 |
-0,17 |
1.362 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.210 |
74,31 |
19 |
111,11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39.358 |
0,00 |
72 |
-14,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.164 |
29,89 |
7 |
20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32.743 |
94,59 |
76 |
114,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.758 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
358 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
383.100 |
|
889 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.142 |
0,00 |
253 |
-7,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.734 |
0,00 |
85 |
10,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.882 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.094 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.117 |
17,83 |
30 |
30,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119.004 |
0,00 |
276 |
10,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.618 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.027 |
|
51 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.226 |
-0,65 |
3 |
0,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59.832 |
|
139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73.253 |
0,00 |
170 |
10,46 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6.654.253 |
-0,01 |
15.438 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.751 |
0,00 |
60 |
9,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.213 |
-93,05 |
33 |
-92,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.362.450 |
-0,64 |
5.481 |
9,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.400 |
163,64 |
40 |
207,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.073 |
-38,18 |
11 |
-44,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.479 |
0,00 |
22 |
10,53 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.450 |
1,59 |
27 |
13,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.116 |
0,00 |
63 |
10,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.641 |
0,00 |
58 |
-16,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.423 |
-29,21 |
286 |
-21,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166.302 |
20,83 |
386 |
33,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
963.219 |
6,54 |
2.235 |
17,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.163 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.691 |
-1,54 |
166 |
8,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.758 |
-4,15 |
30 |
7,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.926 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215.018 |
112,54 |
499 |
134,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.947 |
0,00 |
88 |
-15,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.741 |
166,05 |
11 |
233,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.075 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.375 |
62,98 |
30 |
38,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.508 |
37,85 |
43 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.520 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.272 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
416.709 |
-0,35 |
967 |
10,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37.678 |
-23,05 |
87 |
-14,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.814 |
-56,26 |
51 |
-51,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
114.314 |
-0,01 |
265 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.667 |
-47,15 |
53 |
-42,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.658 |
2,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.618 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
156.741 |
0,00 |
364 |
10,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1,16 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.706 |
-1,49 |
18 |
-5,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23.341 |
45,64 |
54 |
63,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.385.452 |
-0,87 |
3.214 |
9,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36.071 |
-0,73 |
75 |
-8,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637.531 |
2,19 |
1.167 |
-13,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.633 |
98,78 |
129 |
69,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.901 |
-25,66 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743.992 |
31,05 |
1.726 |
44,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.585 |
-7,83 |
66 |
1,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.661.847 |
-6,62 |
6.176 |
3,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.864 |
120,81 |
107 |
105,77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.873 |
|
4 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.202.854 |
-2,46 |
14.391 |
7,76 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
11.699 |
2,03 |
27 |
12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961.665 |
10,50 |
2.231 |
22,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.377 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186.388 |
-0,01 |
432 |
10,49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.005 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.596 |
63,71 |
15 |
87,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.418 |
49,89 |
3 |
200,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.045 |
-2,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.689 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.773 |
-4,18 |
83 |
5,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.459 |
7,55 |
89 |
18,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.415 |
-3,77 |
68 |
6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
479.619 |
1,95 |
1.113 |
12,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.995 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.024 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1,28 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.494 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
425.911 |
-14,47 |
779 |
-27,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.520 |
-1,18 |
277 |
-15,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.793 |
23,15 |
7 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
159.500 |
0,00 |
370 |
10,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.637 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
307.587 |
0,00 |
637 |
-7,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104.899 |
175,54 |
243 |
207,59 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
794.048 |
-1,80 |
1.771 |
-10,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13.393 |
-11,89 |
31 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0,69 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
165.000 |
0,00 |
383 |
10,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.202.560 |
10,68 |
23.670 |
22,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.760 |
-43,04 |
30 |
-38,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.613 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.681 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39.662 |
0,00 |
92 |
10,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.819 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
140.000 |
0,00 |
325 |
10,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
-29,99 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.281 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
382 |
0,00 |
1 |
|
|