2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
144.129 |
-25,06 |
303 |
-30,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.376 |
0,00 |
5 |
-20,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.662 |
0,00 |
121 |
-30,86 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.758.252 |
21,28 |
5.792 |
12,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.140 |
0,00 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31.868 |
-0,73 |
65 |
-32,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.710 |
0,00 |
26 |
-31,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100.000 |
0,00 |
210 |
-7,08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
44.219 |
|
93 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
691 |
0,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.612 |
-61,99 |
22 |
-65,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
163.387 |
|
343 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.417.702 |
0,00 |
2.977 |
-7,08 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.746 |
-20,93 |
42 |
-45,45 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.153 |
0,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.339 |
35,63 |
17 |
-5,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.247.380 |
-0,16 |
2.619 |
-7,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.401 |
-79,22 |
60 |
-80,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
257.234 |
333,97 |
540 |
306,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.831 |
5,28 |
56 |
-31,25 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
-12,33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
866 |
13,05 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
4.791.929 |
0,00 |
10.063 |
-7,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
559.079 |
-50,28 |
1.174 |
-53,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703.307 |
14,28 |
1.477 |
6,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.568 |
-31,57 |
57 |
-54,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.951.017 |
0,00 |
6.197 |
-7,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39.671 |
0,00 |
83 |
-6,74 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.715 |
0,00 |
17 |
-32,00 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.481 |
0,00 |
177 |
-30,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229.444 |
8,96 |
470 |
-26,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.159 |
103,12 |
135 |
88,73 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
32,53 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.340 |
18,84 |
19 |
-21,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.600.335 |
-2,74 |
3.361 |
-9,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28.556 |
0,00 |
57 |
-33,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
210 |
7,69 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.834 |
-16,91 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13.555 |
-93,91 |
28 |
-94,42 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-40,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462.072 |
0,51 |
929 |
-33,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
-30,19 |
1 |
-100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.138 |
-4,59 |
23 |
-35,29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.888 |
|
40 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
4 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.291 |
2,64 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
28.128 |
0,00 |
59 |
-6,35 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.649 |
0,00 |
44 |
-31,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.036 |
0,00 |
46 |
-6,12 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
63.800 |
-1,85 |
134 |
-8,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
198.799 |
93,97 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.401 |
0,00 |
57 |
-33,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.182 |
0,00 |
23 |
-8,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.381 |
0,00 |
17 |
-33,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.500.000 |
29,87 |
5.250 |
20,69 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.455 |
-17,74 |
9 |
-50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50.000 |
|
105 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.139 |
0,00 |
8 |
-33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
-4,05 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.258 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
410.228 |
0,00 |
857 |
-7,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22.104 |
27,36 |
44 |
-15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
64.603 |
0,00 |
136 |
-7,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.160 |
0,00 |
28 |
-34,88 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
436.720 |
-1,52 |
917 |
-8,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
198.709 |
-64,25 |
417 |
-66,80 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103.019 |
-0,46 |
216 |
-7,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
166.960 |
|
351 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.981 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
216.832 |
-26,23 |
455 |
-31,48 |
|
2025-08-11 |
13F |
Corre Partners Management, LLC
|
|
|
|
6.205.631 |
0,00 |
13.032 |
-7,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.275 |
-68,69 |
101 |
-70,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.472 |
0,00 |
11 |
-37,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.840 |
|
29 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
13.360 |
-7,28 |
30 |
-36,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93.247 |
-73,50 |
196 |
-75,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
159.521 |
41,97 |
321 |
-6,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.182.332 |
-7,74 |
4.583 |
-14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60.682 |
1.273,21 |
128 |
1.180,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.775 |
-5,53 |
116 |
-36,61 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.900 |
|
12 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10.822 |
0,00 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.441.416 |
69,38 |
5.127 |
57,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.347 |
0,00 |
7 |
-40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
37.314 |
|
78 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.366 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.795 |
0,62 |
69 |
-32,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.640 |
-18,71 |
10 |
-47,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.201 |
0,00 |
8 |
-33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.179 |
-13,51 |
133 |
-42,67 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.663 |
-20,79 |
14 |
-39,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.016 |
0,00 |
36 |
-33,33 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.197.724 |
4,57 |
2.707 |
-27,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.233 |
-20,77 |
10 |
-47,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.823 |
0,00 |
8 |
-36,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.952 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
63.800 |
-1,85 |
134 |
-8,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-68,18 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
144.129 |
-25,06 |
303 |
-30,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.784 |
7,66 |
131 |
-27,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
394 |
302,04 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.600 |
|
26 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.661 |
0,00 |
167 |
-32,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.700 |
-86,72 |
4 |
-89,29 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.858 |
8,36 |
113 |
-25,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.780 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.605 |
0,00 |
21 |
-34,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.835 |
469,58 |
170 |
428,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.200 |
-7,53 |
36 |
-14,29 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
440.358 |
-6,03 |
995 |
-35,05 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.745 |
-21,88 |
8 |
-46,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.100 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
379.238 |
-21,75 |
777 |
-47,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
294.777 |
-44,66 |
619 |
-48,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57.904 |
0,49 |
119 |
-32,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.006 |
0,00 |
125 |
-34,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.753 |
294,33 |
119 |
260,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.501 |
0,00 |
11 |
-31,25 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
266.400 |
-10,96 |
535 |
-41,14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-15,09 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108.301 |
0,00 |
218 |
-34,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
736.630 |
-76,68 |
1.547 |
-78,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55.573 |
-38,72 |
117 |
-43,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.855 |
0,00 |
13 |
-31,58 |
|
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 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12.900 |
|
27 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
-6,15 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
176.710 |
0,00 |
362 |
-32,71 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.908 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39.118 |
11,64 |
79 |
-26,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.401 |
-28,48 |
7 |
-57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.934 |
12,02 |
21 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
56.128 |
|
118 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
231.859 |
3,24 |
466 |
-31,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.758 |
|
37 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.104 |
71,22 |
393 |
59,35 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.487 |
34,66 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.987 |
0,00 |
6 |
-33,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.511 |
0,00 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.371 |
|
3 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.951 |
|
147 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.746 |
-51,01 |
4 |
-62,50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
81.000 |
78,81 |
170 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.648 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
841.337 |
-6,00 |
1.766 |
-12,70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.353 |
-14,83 |
29 |
-43,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
6,25 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.834 |
-99,55 |
4 |
-99,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.340 |
0,00 |
7 |
-40,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.161 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.590 |
0,00 |
18 |
-5,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.764 |
0,00 |
50 |
-7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.030 |
-97,49 |
2 |
-97,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.568 |
206,46 |
26 |
188,89 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
1.023.952 |
27,99 |
2.150 |
18,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98.200 |
-11,61 |
206 |
-17,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.201 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.668 |
50,07 |
42 |
5,13 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.615 |
0,00 |
22 |
-32,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.420 |
0,00 |
8 |
-36,36 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.900 |
0,00 |
38 |
-30,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
540 |
-66,95 |
1 |
-66,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.788 |
0,00 |
57 |
-33,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.073 |
0,00 |
43 |
-30,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74.133 |
|
156 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.814 |
0,00 |
15 |
-31,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
832 |
-97,52 |
2 |
-98,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364.017 |
|
764 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.000 |
16,13 |
151 |
7,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
247.814 |
1,11 |
508 |
-31,99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.813 |
0,00 |
46 |
-34,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
-8,70 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
-2,71 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111.130 |
|
233 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.771 |
0,00 |
31 |
-31,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.984 |
-15,87 |
6 |
-50,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
285.984 |
|
601 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.883 |
|
6 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.754 |
22,43 |
45 |
-18,52 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.578 |
0,00 |
17 |
-29,17 |
|