2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28.292 |
|
628 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70.600 |
4.517,40 |
1.393 |
3.295,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.184 |
112,19 |
23 |
53,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.366 |
|
52 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168.274 |
1,97 |
3.732 |
-10,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9.432 |
327,76 |
209 |
280,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.940 |
7,28 |
309 |
-6,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90.666 |
-16,91 |
2.209 |
-28,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.102 |
-0,82 |
113 |
-13,08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
44.202 |
0,00 |
980 |
-12,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182.273 |
3,53 |
4.440 |
-10,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182.644 |
0,68 |
4.051 |
-11,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.138 |
6,70 |
101 |
-8,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.633 |
5,76 |
259 |
-8,48 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.201 |
-88,90 |
81 |
-91,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.781 |
10,16 |
461 |
-3,76 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.771 |
0,00 |
106 |
-13,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
158 |
-115,72 |
4 |
-110,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
462.582 |
6,33 |
10.262 |
-7,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
846 |
-61,26 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.184 |
170,64 |
540 |
134,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.000 |
-18,78 |
710 |
-29,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.497 |
26,47 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.264 |
-2,54 |
228 |
-14,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34.308 |
-65,12 |
761 |
-69,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.137 |
36,66 |
25 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171.219 |
-26,37 |
3.798 |
-35,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.502 |
85,10 |
78 |
60,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.700 |
48,05 |
1.346 |
29,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
5,41 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
140,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
776 |
0,00 |
17 |
-10,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.365 |
10,80 |
30 |
-3,23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.860 |
-12,75 |
108 |
-24,11 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930.000 |
0,00 |
20.627 |
-12,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.623 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
830 |
-2,35 |
21 |
-16,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39.135 |
-2,68 |
868 |
-14,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
7,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
228.384 |
22,28 |
5.066 |
6,90 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
137.922 |
-0,84 |
3.059 |
-13,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.616 |
201,44 |
901 |
163,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.652 |
0,00 |
151 |
-27,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195.057 |
-13,97 |
4.752 |
-25,61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.659 |
7,69 |
946 |
-5,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.139 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.942 |
-65,62 |
287 |
-69,95 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.609 |
-70,33 |
117 |
-76,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.194 |
1,33 |
6.326 |
-11,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.724 |
0,00 |
260 |
-12,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.079 |
-5,54 |
157 |
-17,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.700 |
0,00 |
163 |
-13,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201.072 |
3,51 |
4.460 |
-9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
27,47 |
9 |
12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.160 |
0,00 |
272 |
-13,69 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.374 |
-12,15 |
1.117 |
-23,18 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.828 |
-85,89 |
142 |
-91,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.317 |
|
761 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.617 |
0,00 |
39 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.118 |
34,45 |
180 |
17,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.812 |
5,10 |
195 |
-8,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
138 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.315 |
-25,91 |
2.541 |
-35,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.179 |
9,47 |
71 |
-4,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.782 |
-5,18 |
232 |
-31,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.386 |
6,67 |
497 |
-6,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.000 |
0,00 |
798 |
-12,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.746 |
0,00 |
261 |
-12,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.266 |
4,21 |
80 |
-10,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.966 |
10,88 |
687 |
-3,11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
17.163 |
0,00 |
381 |
-12,64 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22.000 |
0,00 |
488 |
-12,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.080 |
0,00 |
68 |
-12,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11.403 |
0,00 |
253 |
-12,80 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
125.995 |
17,01 |
2.795 |
2,31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50.260 |
45,55 |
1.115 |
27,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122.439 |
425,94 |
2.983 |
355,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.772 |
-5,85 |
1.553 |
-18,61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29.408 |
142,42 |
652 |
112,38 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.867 |
-7,22 |
533 |
-19,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93.356 |
68,68 |
2.071 |
47,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.100 |
-35,28 |
468 |
-43,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.100 |
243,24 |
845 |
200,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0,00 |
9 |
-10,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.443 |
0,00 |
265 |
-27,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60.000 |
500,00 |
1.331 |
425,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92.155 |
4,60 |
2.044 |
-8,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.091 |
-50,25 |
268 |
-56,49 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.003 |
-34,61 |
1.353 |
-42,81 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
1,43 |
8 |
-12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.031 |
0,00 |
20 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
652 |
0,00 |
13 |
-29,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.328 |
2,24 |
517 |
-10,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.469 |
0,00 |
521 |
-12,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.710 |
50,66 |
38 |
32,14 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.015 |
-4,50 |
45 |
-16,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.437 |
0,00 |
352 |
-13,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55.600 |
84,11 |
1.233 |
60,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.993 |
23,43 |
89 |
7,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.069 |
|
246 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.986 |
-31,94 |
244 |
-40,59 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
470.180 |
|
10.429 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.446 |
11,02 |
76 |
-2,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204.487 |
106,44 |
4.536 |
80,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70.927 |
-32,35 |
1.573 |
-40,84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
555 |
0,00 |
11 |
-33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146.849 |
74,81 |
2.897 |
26,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.684 |
|
215 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.452 |
-8,56 |
32 |
-20,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.681 |
7,51 |
82 |
-5,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.242 |
0,00 |
128 |
-13,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
169.924 |
149,33 |
4.139 |
115,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.260 |
0,00 |
383 |
-12,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11.230 |
-50,54 |
222 |
-71,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598.737 |
0,00 |
13.280 |
-12,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66.002 |
-40,06 |
1.464 |
-47,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.522 |
0,00 |
242 |
-7,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.128 |
0,00 |
198 |
-13,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.850 |
42,37 |
507 |
24,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
10,54 |
20 |
-4,76 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.726 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25.226 |
1,24 |
560 |
-11,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
301 |
-2,90 |
6 |
-37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.311 |
118,50 |
29 |
93,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25.000 |
0,00 |
554 |
-12,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97.390 |
-0,36 |
1.922 |
-27,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.466.254 |
0,50 |
32.522 |
-12,13 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535.578 |
62,23 |
11.879 |
41,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.498 |
0,00 |
304 |
-13,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.891 |
0,00 |
42 |
-12,77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.372 |
12,55 |
33 |
-2,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
410 |
10,51 |
9 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104.584 |
7,53 |
2.320 |
-6,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
1,38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.784 |
20,30 |
40 |
5,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.954 |
30,60 |
265 |
-22,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.106 |
4,32 |
3.608 |
-9,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26.410 |
45,34 |
586 |
-13,97 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
130.470 |
-1,36 |
3.178 |
-14,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105.300 |
0,00 |
2.671 |
-7,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.240 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.000 |
|
111 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15.861 |
0,00 |
352 |
-12,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.300 |
3,91 |
295 |
-9,26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.438 |
0,75 |
431 |
-11,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4.946 |
-1,69 |
110 |
-14,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.519 |
14,79 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.062 |
688,81 |
378 |
600,00 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
-55,48 |
279 |
-61,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.123 |
147,14 |
956 |
116,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
0,00 |
162 |
-12,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.500 |
-26,47 |
55 |
-36,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.188.580 |
7,47 |
26.361 |
-6,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.364 |
0,00 |
27 |
-29,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
981 |
0,00 |
22 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.466 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.115 |
-0,64 |
202 |
-12,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.905 |
8,06 |
464 |
-5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.648 |
0,00 |
37 |
-12,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.241 |
0,00 |
116 |
-12,12 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.220 |
0,00 |
670 |
-12,53 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
142.021 |
|
3.150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.805 |
1,23 |
62 |
-11,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81.622 |
828,26 |
1.988 |
704,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50.094 |
-19,78 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.669 |
0,62 |
92 |
-26,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
-98,00 |
6 |
-98,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37.994 |
-84,82 |
843 |
-86,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88.706 |
8,91 |
1.750 |
-20,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.439 |
16,20 |
54 |
1,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7,78 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.059 |
17,95 |
112 |
3,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
790 |
3.191,67 |
18 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
651 |
0,00 |
14 |
-12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.000 |
|
296 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
63.032 |
|
1.398 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.659 |
|
331 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.258 |
3,08 |
656 |
-25,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.724 |
-1,00 |
193 |
-13,45 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25.000 |
0,00 |
609 |
-13,49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
20,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.457 |
|
276 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.994 |
2,59 |
408 |
-7,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.307 |
82,19 |
2.092 |
59,25 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
542.139 |
60,84 |
12.025 |
40,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427.308 |
-3,13 |
9.478 |
-15,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
-25,11 |
8 |
-36,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474.201 |
-1,33 |
10.518 |
-13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.173.895 |
1,84 |
26.037 |
-10,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.558 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.671 |
-79,88 |
481 |
-82,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.709 |
13,69 |
152 |
-17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.461.989 |
16,61 |
32.427 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.110 |
97,20 |
47 |
70,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.243 |
7.476,79 |
94 |
9.300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.979 |
12,31 |
88 |
-1,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.619 |
16.463,04 |
169 |
16.700,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20.498 |
0,52 |
404 |
-27,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49.037 |
-9,12 |
1.088 |
-20,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
5 |
-16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.773 |
0,00 |
193 |
-27,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.853 |
0,00 |
85 |
-12,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.947 |
-12,10 |
47 |
-24,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81.770 |
1,52 |
1.814 |
-11,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.614 |
-23,80 |
819 |
-34,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.282 |
-6,97 |
405 |
-18,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.000 |
0,00 |
39 |
-27,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.911 |
-17,44 |
198 |
-27,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.114 |
489,24 |
436 |
243,31 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.204 |
573,99 |
1.069 |
490,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.486 |
17,81 |
85 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.212.449 |
-1,24 |
26.892 |
-13,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
83.049 |
-5,41 |
1.639 |
-31,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.522 |
55,36 |
78 |
36,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.000 |
|
266 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
543 |
-48,58 |
12 |
-53,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104.732 |
7,68 |
2.323 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.222 |
0,00 |
27 |
-12,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.709 |
-17,23 |
772 |
-28,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.332 |
0,00 |
52 |
-13,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.297 |
-28,50 |
26 |
-48,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.192 |
5,70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.583 |
-84,19 |
390 |
-86,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.323 |
0,00 |
162 |
-12,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.460 |
93,47 |
742 |
67,49 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
550.000 |
0,00 |
12.199 |
-12,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
273.156 |
0,49 |
6 |
0,00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
220.200 |
-6,46 |
4.345 |
-32,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.656 |
-60,13 |
37 |
-65,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.278 |
-53,32 |
640 |
-59,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.926 |
0,00 |
96 |
-13,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.775 |
-9,63 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
64.480 |
-44,07 |
1.430 |
-51,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.715 |
59,03 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259.250 |
7,49 |
5.750 |
-6,02 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17.300 |
34,57 |
384 |
17,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.926 |
10,17 |
65 |
-4,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
|
2 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
360.000 |
32,11 |
7.985 |
15,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.711 |
|
393 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
823 |
-5,40 |
20 |
-16,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.010 |
21,48 |
289 |
6,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-81,16 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.532 |
0,00 |
37 |
-13,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
262 |
14,91 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
232.578 |
|
5.159 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.149 |
-30,81 |
378 |
-49,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47.763 |
-55,74 |
1.059 |
-61,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.873 |
|
419 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7,14 |
1 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.235 |
|
94 |
|
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
9.000 |
0,00 |
200 |
-12,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39.600 |
-20,16 |
1.005 |
-26,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.804 |
9,79 |
509 |
-20,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38.600 |
|
856 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.600 |
-13,85 |
124 |
-24,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.143 |
623,99 |
48 |
571,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.218 |
0,00 |
298 |
-13,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313.515 |
64,50 |
6.954 |
43,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
76.248 |
38,24 |
1.691 |
20,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.462 |
90,44 |
853 |
66,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.169 |
-31,91 |
359 |
-40,53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
991.300 |
-2,43 |
24.148 |
-15,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.474 |
0,00 |
60 |
-13,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.823 |
-79,25 |
2.414 |
-81,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.431 |
-34,52 |
254 |
-43,30 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.116 |
-39,75 |
202 |
-47,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.855 |
|
707 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
375.042 |
399,78 |
9.136 |
332,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18.788 |
-6.956,93 |
417 |
-7.033,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.772 |
-18,64 |
35 |
-42,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
-52,77 |
3 |
-66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.133 |
0,00 |
22 |
-26,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124.756 |
-19,66 |
3.039 |
-30,52 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
188.962 |
|
4.191 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
12 |
-8,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.894 |
0,00 |
46 |
-13,21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
577 |
|
13 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-30,12 |
4 |
-42,86 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
3.200 |
0,00 |
71 |
-13,58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.723 |
-20,26 |
60 |
-30,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
164.732 |
53,58 |
3.654 |
34,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.057 |
5,04 |
692 |
-23,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
101.990 |
5,03 |
2.484 |
-9,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
691 |
149,46 |
15 |
114,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
92.166 |
-2,33 |
2.044 |
-14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.340 |
88,03 |
118 |
63,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.368 |
17,80 |
106 |
1,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.019 |
2,64 |
49 |
-10,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.339 |
-6,87 |
762 |
-18,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.490 |
0,00 |
210 |
-12,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
195.058 |
|
4.752 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.850 |
0,00 |
85 |
-12,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
876 |
0,00 |
21 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
3,12 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.227 |
0,00 |
200 |
-13,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.891 |
0,00 |
42 |
-12,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.847 |
11,95 |
63 |
-1,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
476 |
55,56 |
11 |
42,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
182.122 |
-19,70 |
4.039 |
-29,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
942,62 |
14 |
1.300,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35.655 |
412,28 |
703 |
271,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132.674 |
254,90 |
2.943 |
210,34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.000 |
-35,93 |
222 |
-44,05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.091 |
|
202 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
288 |
0,00 |
6 |
-14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.225 |
2,84 |
1.077 |
-11,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
-6,25 |
13 |
-18,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
27 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|