2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.225 |
0,00 |
89 |
2,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.884 |
0,00 |
44 |
-16,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.024 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
736 |
0,00 |
3 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.670 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.369 |
0,00 |
95 |
-18,26 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.612.762 |
-1,51 |
10.608 |
-19,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.089.353 |
2,02 |
4.423 |
-16,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
3,61 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.157.310 |
1,85 |
4.700 |
-16,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.400 |
-14,84 |
107 |
-30,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
979 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63.860 |
-11,40 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.881 |
0,00 |
105 |
2,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46.985 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.934 |
0,00 |
16 |
-21,05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
290.369 |
18,52 |
1.179 |
-2,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.637 |
0,00 |
145 |
-18,18 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65.000 |
0,00 |
264 |
-18,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.827 |
0,00 |
231 |
2,67 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226.666 |
-2,26 |
954 |
-16,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
442.743 |
-4,49 |
1.798 |
-21,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
217.680 |
-28,74 |
884 |
-41,60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
509.251 |
0,00 |
2.068 |
-17,98 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.961 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.793 |
15,08 |
279 |
-5,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.866 |
0,00 |
52 |
-17,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.828 |
-19,95 |
72 |
-34,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.088.609 |
0,11 |
4.420 |
-17,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.866 |
0,00 |
507 |
2,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
852,94 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.470 |
8,83 |
1.054 |
-7,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.143 |
0,00 |
57 |
-18,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
44.119 |
0,88 |
193 |
3,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.259 |
0,00 |
10 |
-18,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.686 |
15,31 |
35 |
-5,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.820 |
-4,15 |
117 |
-20,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103.030 |
4,21 |
434 |
-11,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.694 |
7,80 |
157 |
-11,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.690.061 |
-3,05 |
14.982 |
-20,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.442 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.475 |
-6,79 |
71 |
-23,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.380 |
0,00 |
18 |
-19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.520 |
18,14 |
43 |
-4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.638 |
0,00 |
174 |
2,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.077 |
0,00 |
41 |
-18,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.597 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103.733 |
0,00 |
421 |
-17,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.158 |
|
179 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.000 |
0,00 |
97 |
-17,80 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
325.042 |
0,00 |
1.320 |
-17,97 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.645 |
0,00 |
246 |
-18,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.886 |
40,52 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
364.570 |
2,48 |
1.480 |
-15,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.228 |
359,92 |
33 |
312,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
259.100 |
0,00 |
1.052 |
-18,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.686 |
0,00 |
60 |
1,72 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
12.081 |
|
49 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.138 |
-25,29 |
13 |
-35,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
64.583 |
|
262 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.098 |
14,72 |
97 |
17,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128.845 |
4,14 |
524 |
-14,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.855 |
2,57 |
332 |
-15,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.343 |
-54,53 |
42 |
-63,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.230 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.300 |
0,00 |
245 |
-18,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.500 |
0,00 |
10 |
-16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.694 |
-11,11 |
88 |
-26,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.132.274 |
-3,67 |
4.597 |
-20,99 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.569 |
0,00 |
14 |
-17,65 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
99.500 |
0,00 |
404 |
-18,09 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
167.406 |
-2,70 |
705 |
-16,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
323.945 |
154,96 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
413.172 |
0,00 |
1.677 |
-18,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
144 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.242 |
0,00 |
25 |
-16,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.999 |
46,61 |
118 |
24,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399.575 |
-2,52 |
1.622 |
-20,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.485 |
7,53 |
737 |
-11,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
696.422 |
-9,63 |
2.827 |
-25,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
-62,26 |
41 |
-69,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.553 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.624 |
-11,98 |
177 |
-27,76 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.390 |
11,34 |
46 |
-8,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
260.393 |
-0,51 |
1.096 |
-15,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.450 |
0,00 |
67 |
-18,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.475 |
-15,93 |
107 |
-30,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40.836 |
51,92 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
2,65 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.800 |
-33,90 |
32 |
-46,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122.559 |
-0,83 |
537 |
1,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.903 |
0,00 |
100 |
3,09 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.300 |
34,42 |
13 |
8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.398 |
|
19 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.172 |
0,00 |
49 |
2,13 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.144 |
42,11 |
5 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
192.442 |
4,68 |
810 |
-10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.295 |
0,00 |
38 |
-19,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52.868 |
-0,41 |
215 |
-18,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-61,11 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.223.601 |
-8,44 |
4.968 |
-24,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.444 |
7,18 |
280 |
-8,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.836 |
-18,94 |
64 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
861.780 |
32,80 |
3.499 |
8,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116.503 |
-19,71 |
473 |
-34,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285.666 |
-12,16 |
1.160 |
-27,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.478 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.369 |
-39,21 |
10 |
-52,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.000 |
21,50 |
106 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.900 |
-3,87 |
60 |
-21,05 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
50.000 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174.197 |
1.746,68 |
707 |
1.436,96 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
799.000 |
5,51 |
3.244 |
-13,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.173 |
96,95 |
74 |
62,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90.511 |
6,93 |
381 |
-8,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.819 |
0,00 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.476 |
3,80 |
319 |
-14,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.940 |
0,00 |
154 |
-17,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
27,96 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
849 |
-2,86 |
4 |
-25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.658 |
-28,40 |
15 |
-40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.477 |
-25,18 |
43 |
-39,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.728 |
0,00 |
31 |
-18,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.873 |
-41,56 |
64 |
-52,24 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
32.500 |
0,00 |
142 |
2,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.300 |
0,00 |
18 |
-14,29 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
495.000 |
-1,00 |
2.010 |
-18,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.912 |
0,00 |
289 |
2,49 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
6.711.471 |
-8,79 |
27.249 |
-24,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108.352 |
52,80 |
440 |
25,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.560 |
0,00 |
19 |
-18,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.845 |
0,00 |
60 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.574 |
-28,49 |
6 |
-40,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.476 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130.209 |
-2,29 |
529 |
-19,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.104 |
0,00 |
21 |
-20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5.163 |
0,00 |
23 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
183.000 |
-1,08 |
743 |
-18,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.209 |
0,00 |
41 |
-18,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.396 |
-86,84 |
63 |
-89,29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
102.200 |
-17,58 |
415 |
-32,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.340 |
5,16 |
133 |
7,32 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
60.000 |
0,00 |
244 |
-18,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.938 |
-5,52 |
139 |
-19,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
105.470 |
9,14 |
428 |
-10,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.070 |
0,16 |
131 |
-14,47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.305.912 |
6,00 |
5.302 |
-13,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.716 |
0,00 |
75 |
-14,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
585 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.511 |
11,12 |
363 |
-8,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.986 |
-18,69 |
21 |
-33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.802 |
8,09 |
133 |
-11,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
510 |
-30,04 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.262.782 |
0,80 |
13.247 |
-17,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.083 |
0,00 |
22 |
4,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.599 |
0,00 |
142 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
277.112 |
-22,71 |
1.214 |
-20,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.500 |
|
59 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
190.357 |
0,00 |
834 |
2,59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.337 |
0,00 |
67 |
3,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255.074 |
132,28 |
1.036 |
90,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.289 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.147 |
-50,52 |
70 |
-59,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.055 |
0,00 |
4 |
-20,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.000 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
690.000 |
-1,43 |
2.801 |
-19,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.774 |
25,64 |
7 |
16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.716 |
|
88 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.700 |
0,00 |
49 |
-14,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.042 |
0,00 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.282.312 |
-1,61 |
5.206 |
-19,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94.159 |
237,83 |
382 |
178,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
978.855 |
-8,43 |
3.974 |
-24,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.878 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
167 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
41.880 |
0,00 |
170 |
-17,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.087 |
2,70 |
45 |
-15,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.405 |
0,00 |
18 |
-19,05 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
10.332 |
0,00 |
42 |
-19,61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.203 |
|
200 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
18.500 |
-2,63 |
75 |
-20,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.784 |
0,00 |
32 |
-18,42 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
155.998 |
2,20 |
633 |
-16,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.326 |
9,57 |
107 |
-10,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.721 |
0,00 |
498 |
2,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.598.960 |
0,00 |
6.492 |
-17,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.343 |
56,99 |
135 |
28,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.816 |
15,29 |
174 |
18,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
111.242 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
164.368 |
6,65 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
-2,21 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.412 |
63,62 |
6 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
-96,31 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.374 |
-4,14 |
42 |
-20,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.110 |
0,00 |
17 |
-20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26.083 |
0,00 |
114 |
2,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.122 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.289 |
0,00 |
5 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.380 |
-62,83 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.351 |
|
103 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495.998 |
-1,23 |
2.172 |
1,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.256 |
0,00 |
27 |
3,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.087 |
86,60 |
122 |
54,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.263 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.458 |
0,00 |
18 |
-18,18 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
105.322 |
8,99 |
428 |
-10,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
125.953 |
0,00 |
511 |
-17,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.661 |
0,00 |
31 |
-16,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
50,00 |
3 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.685 |
2,62 |
25 |
4,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.672 |
-8,15 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.126 |
116,40 |
411 |
77,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
1,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131.801 |
0,00 |
577 |
2,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
0,85 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
70.900 |
0,00 |
288 |
-18,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
772.477 |
-0,17 |
3.136 |
-18,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
2,90 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
395.288 |
-54,35 |
1.605 |
-62,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72.597 |
23,10 |
295 |
1,03 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.091 |
8,42 |
13 |
-7,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
53 |
-18,75 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
31.748.269 |
0,27 |
128.898 |
-17,76 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.421 |
0,00 |
99 |
-17,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.523 |
0,00 |
322 |
2,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.872 |
10,44 |
17 |
14,29 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.291 |
2,70 |
5 |
-16,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.110 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308.782 |
-19,00 |
1.254 |
-33,60 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113.412 |
1,67 |
460 |
-16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.435 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.959 |
14,05 |
89 |
-6,32 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
834.827 |
6,98 |
3.389 |
-12,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.549 |
5,13 |
587 |
-13,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.108 |
0,00 |
13 |
-20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.713 |
-0,76 |
60 |
-19,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.579 |
20,20 |
42 |
20,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.582 |
0,00 |
39 |
-19,15 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.483 |
0,00 |
18 |
-18,18 |
|