2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.915 |
32,94 |
261 |
23,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.065 |
28,99 |
417 |
19,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.997 |
|
909 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.624 |
|
25 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.700 |
|
227 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.969 |
|
801 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63.366 |
1,55 |
976 |
-5,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.781 |
|
243 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253.624 |
130,95 |
3.909 |
113,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.261 |
|
19 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16.000 |
|
247 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
690 |
|
11 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
120.744 |
1,95 |
1.861 |
-5,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.743 |
53,30 |
28 |
55,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530.289 |
25,90 |
8.172 |
16,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.911 |
|
60 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.173 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
859 |
|
13 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220.470 |
36,25 |
3.397 |
26,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.041 |
|
16 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127.539 |
189,01 |
1.965 |
167,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.991 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
785 |
|
12 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101.757 |
201,93 |
1.568 |
179,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.300 |
|
35 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.708 |
|
26 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.290 |
183,87 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183.451 |
22,50 |
2.827 |
13,36 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
233.017 |
109,06 |
3.591 |
93,53 |
|
2025-04-24 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.866 |
|
106 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.971 |
234,34 |
107 |
214,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.524 |
|
39 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.086 |
81,32 |
290 |
81,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.773 |
|
505 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82.126 |
296,71 |
1.266 |
267,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
544 |
423,08 |
8 |
700,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22.813 |
|
352 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.187 |
|
34 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.763 |
15,29 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.671 |
|
26 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.145 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.856 |
|
152 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.426 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.964 |
|
30 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.619 |
37,81 |
626 |
27,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90.837 |
2,54 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.289 |
423,64 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.290 |
|
35 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.215 |
22,38 |
34 |
13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
235.857 |
43,66 |
3.635 |
32,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.024 |
|
108 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164.166 |
6,28 |
2.530 |
-1,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.084 |
|
17 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
22.500 |
|
367 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.699 |
|
26 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
419.414 |
16,84 |
6.463 |
8,15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.954 |
4,00 |
523 |
-3,68 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.070 |
|
32 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.362 |
|
221 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104.242 |
125.492,77 |
1.606 |
160.500,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.128 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.000 |
85,46 |
85 |
286,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.600 |
|
133 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.331 |
27,67 |
266 |
29,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.778 |
23,82 |
455 |
23,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.990 |
255,95 |
524 |
231,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
135 |
|
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.000 |
25,00 |
385 |
15,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.626 |
6,36 |
364 |
-1,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.128 |
|
17 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.387 |
|
37 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.067 |
|
186 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.600 |
|
502 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.081 |
|
78 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.787 |
389,54 |
1.322 |
353,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.758 |
215,05 |
30 |
222,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.772 |
76,46 |
767 |
63,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
824 |
|
13 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.722 |
|
1.907 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
68.685 |
|
1.058 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21.432 |
49,38 |
349 |
51,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
264 |
|
4 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.300 |
|
35 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.960 |
48,66 |
162 |
51,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.270 |
14,93 |
20 |
5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
570.734 |
284,42 |
8.795 |
255,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.587 |
|
163 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.652 |
|
118 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.900 |
|
886 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
267.488 |
179,48 |
4.120 |
158,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146.945 |
49,19 |
2.264 |
38,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209.550 |
|
3.229 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95.773 |
|
1.476 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
377 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
560.277 |
24,02 |
8.634 |
14,77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
6 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56.847 |
74,55 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100.900 |
|
1.555 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
139.592 |
128,07 |
2.151 |
111,09 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
22.500 |
|
347 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
3.000 |
|
46 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.343 |
20,71 |
38 |
22,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.045 |
|
93 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.791 |
3.513,65 |
290 |
3.512,50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
154.631 |
37,98 |
2.520 |
40,08 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.002 |
|
16 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
156.500 |
57,13 |
2.412 |
45,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.832 |
56,23 |
320 |
56,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
650 |
|
10 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
686 |
|
11 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
343 |
|
5 |
|
|