2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
785.162 |
3,94 |
2.489 |
38,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122.816 |
0,53 |
389 |
34,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10,77 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.565 |
6,16 |
341 |
41,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.949 |
567,14 |
70 |
885,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82.432 |
3,44 |
261 |
38,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.363 |
318,64 |
115 |
475,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.860 |
113,64 |
57 |
194,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194.361 |
|
616 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.383.560 |
12,16 |
4.385 |
49,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.540 |
17,75 |
21 |
53,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.701 |
64,74 |
56 |
124,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41.352 |
0,62 |
104 |
-14,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17.020 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161.691 |
40,03 |
513 |
86,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.000 |
220,75 |
162 |
335,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.623 |
2,31 |
69 |
36,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
28.500 |
|
90 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288.446 |
0,07 |
727 |
-15,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49.494 |
21,69 |
125 |
2,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.632.014 |
|
5.173 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
366.756 |
425,67 |
1.163 |
600,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.298 |
|
14 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.925 |
|
60 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.780 |
106,86 |
117 |
176,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171.400 |
177,35 |
543 |
269,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.857 |
6,87 |
259 |
-9,76 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
251.090 |
36,33 |
796 |
81,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.800 |
8,52 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.298 |
61,08 |
17 |
128,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38.361 |
|
122 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.526 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
47,06 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214.849 |
|
681 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
68.057 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.556 |
63,79 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.245 |
6,16 |
440 |
-6,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.910 |
|
35 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132.499 |
48,42 |
420 |
98,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
739,02 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.055 |
5,33 |
90 |
-7,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
542.743 |
286,53 |
1.720 |
414,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
144.784 |
|
459 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
250.000 |
|
792 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
557.035 |
1,10 |
1.521 |
-11,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.083 |
64,67 |
38 |
46,15 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444.924 |
2,72 |
1.410 |
36,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140.046 |
5,70 |
382 |
-7,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.352 |
28,05 |
31 |
11,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
70.474 |
0,50 |
178 |
-15,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.887 |
140,67 |
310 |
222,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.800 |
85,07 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21.285 |
38,35 |
67 |
86,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.649 |
69,42 |
78 |
129,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
0,36 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.210 |
201,70 |
45 |
309,09 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50.400 |
4,35 |
120 |
-27,88 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
17.060 |
|
54 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121.406 |
3.316,04 |
384 |
4.700,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48.287 |
0,12 |
153 |
34,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
496 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.477 |
11,52 |
36 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.635 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.529.843 |
0,36 |
30 |
36,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.810.376 |
1,91 |
8.909 |
35,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208.425 |
8,65 |
661 |
44,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.771 |
|
38 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.194 |
16,36 |
61 |
53,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.796 |
15,60 |
31 |
55,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33.622 |
54,40 |
107 |
107,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
0,81 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.279 |
0,01 |
125 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
353.252 |
114,14 |
1.120 |
185,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115.208 |
9,25 |
315 |
-3,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.279 |
37,91 |
48 |
84,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.740 |
|
186 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.697 |
0,03 |
186 |
33,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270.109 |
|
856 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.198 |
6,64 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92.200 |
|
292 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.161 |
7,47 |
187 |
-9,71 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.212 |
8,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.617 |
|
21 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.048 |
|
67 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.380 |
15,89 |
61 |
-1,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.559 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
201 |
|
1 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
521.413 |
14,33 |
1.653 |
52,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
132.000 |
|
418 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.695 |
|
18 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
537.549 |
11,49 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115.654 |
305,48 |
367 |
446,27 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
313.130 |
131,33 |
789 |
95,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
383.636 |
|
1.216 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
112.106 |
3,59 |
355 |
38,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.152 |
6,30 |
115 |
42,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54.793 |
36,84 |
174 |
82,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
786.403 |
5,43 |
2.493 |
40,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
412 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.827 |
3,90 |
37 |
37,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.169 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51.224 |
11,09 |
162 |
48,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
959.116 |
2,48 |
3.040 |
36,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170.237 |
|
540 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281.839 |
13,34 |
710 |
-4,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26.454 |
|
84 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.261 |
2,59 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568.100 |
|
1.801 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.022 |
204,50 |
704 |
306,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348.270 |
681,86 |
1.104 |
941,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119.057 |
43,35 |
325 |
25,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42.839 |
12,11 |
136 |
50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.436 |
|
157 |
|
|