2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 084 |
16,99 |
182 |
−18,10 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 432 |
−29,12 |
191 |
−50,39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47 158 |
83,64 |
1 408 |
91,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
3,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 500 |
0,00 |
38 |
−29,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 376 |
29,54 |
240 |
−9,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 414 |
31,18 |
575 |
−8,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
697 |
−67,09 |
18 |
−77,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 645 |
299,27 |
42 |
180,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296 811 |
1,63 |
7 613 |
−28,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 017 |
−18,83 |
27 |
−43,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 238 |
0,24 |
109 |
−29,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 005 |
0,00 |
128 |
−30,05 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35 000 |
35,14 |
898 |
−5,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 024 |
−8,51 |
206 |
−35,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
439 |
|
11 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 241 |
|
109 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
22 |
−73,49 |
1 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 590 |
−24,27 |
69 |
−48,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
146 850 |
−2,43 |
4 383 |
1,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
117 167 |
−16,31 |
3 005 |
−41,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 822 |
−16,22 |
98 |
−40,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188 152 |
29,40 |
4 826 |
−9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 713 |
44,69 |
70 |
1,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
409 604 |
0,00 |
10 506 |
−29,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
313 506 |
19,62 |
8 041 |
−16,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 330 |
16,44 |
291 |
−18,54 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
29 058 |
−8,87 |
745 |
−36,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
188 980 |
51,19 |
4 847 |
5,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 697 |
0,00 |
588 |
4,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 452 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
16 250 |
|
417 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 714 |
2,21 |
352 |
−28,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 709 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
5,10 |
4 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 276 |
9,28 |
1 363 |
−25,48 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0,00 |
4 |
−40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
−99,56 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,05 |
3 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 644 |
27,98 |
68 |
−10,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 912 |
|
1 588 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 647 |
46,73 |
119 |
3,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57 561 |
−50,58 |
1 476 |
−65,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 523 |
2,73 |
165 |
7,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
383 557 |
8,66 |
9 840 |
−23,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 614 |
14,34 |
400 |
−19,84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11 000 |
0,00 |
282 |
−29,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138 740 |
6,00 |
3 559 |
−25,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
0,00 |
46 |
−29,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
535 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
7,77 |
9 |
−27,27 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43 059 |
−2,85 |
1 285 |
1,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 900 |
|
408 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 607 |
0,00 |
93 |
−30,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 155 |
3,24 |
751 |
7,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 007 |
23,63 |
154 |
−12,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 812 |
−25,09 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
50 000 |
0,00 |
1 282 |
−29,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
1 716 738 |
0,00 |
44 034 |
−29,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 161 |
−21,21 |
124 |
−17,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 962 |
157,48 |
50 |
85,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 404 |
119,34 |
62 |
52,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89 731 |
0,75 |
2 386 |
−31,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
37 |
−31,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 325 |
−44,33 |
34 |
−62,07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 748 |
0,00 |
410 |
4,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 347 |
−2,68 |
1 368 |
−31,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 642 |
9,71 |
708 |
−25,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 722 |
0,00 |
391 |
−31,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
163 |
−31,80 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
3,33 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 145 |
0,00 |
183 |
−29,89 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
439 |
0,00 |
16 |
23,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 033 |
0,00 |
26 |
−29,73 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
175 536 |
−2,34 |
5 240 |
2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 094 |
43,52 |
54 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 277 |
−32,77 |
135 |
−52,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104 238 |
0,15 |
3 112 |
4,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 140 |
−27,99 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
40 504 |
7,52 |
1 077 |
−26,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25 860 |
|
663 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 699 |
42,02 |
197 |
−0,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 530 |
709,52 |
−39 |
550,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 238 |
0,24 |
109 |
−29,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 973 |
24,48 |
51 |
−13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
415 |
0,00 |
11 |
−33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 196 |
27,90 |
210 |
−10,26 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 978 |
16,08 |
72 |
38,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337 287 |
−2,54 |
8 652 |
−31,69 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 500 |
|
90 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196 720 |
−0,06 |
5 046 |
−29,97 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
300 000 |
0,00 |
7 695 |
−29,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
368 |
0,00 |
10 |
−35,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 816 |
91,11 |
124 |
33,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
30,43 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 103 |
−20,33 |
83 |
−45,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 872 |
0,00 |
56 |
3,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175 000 |
20,69 |
4 489 |
−15,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 430 |
0,00 |
88 |
−30,40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
−85,19 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 863 |
15,56 |
971 |
−19,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 000 |
13,51 |
60 |
18,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 416 |
2,54 |
679 |
15,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 914 |
75,87 |
562 |
23,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 245 |
102,68 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35 202 |
−2,52 |
936 |
−33,52 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
398 |
0,00 |
10 |
−28,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 044 |
31,62 |
52 |
−7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 444 |
0,00 |
43 |
4,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 816 |
−3,79 |
72 |
−32,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 115 |
−19,05 |
929 |
−15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 180 |
−0,67 |
43 |
19,44 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2 317 |
−61,59 |
85 |
−54,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
148 700 |
0,00 |
3 954 |
−31,83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 336 |
0,00 |
49 |
20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 536 |
2,92 |
65 |
−27,78 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 660 |
−9,29 |
44 |
−38,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
96 747 |
−0,05 |
2 482 |
−29,95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16 350 |
|
419 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23 648 |
−13,61 |
706 |
−9,85 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
582 |
0,00 |
21 |
23,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 140 479 |
13,88 |
29 253 |
−20,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 567 |
0,00 |
256 |
4,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 106 |
4,79 |
182 |
9,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
208 445 |
25,25 |
5 347 |
−12,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
410 |
0,00 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47 100 |
613,64 |
1 208 |
401,24 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
50 000 |
0,00 |
1 282 |
−29,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 609 |
|
323 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
11 839 |
13,57 |
353 |
18,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 611 |
−19,24 |
1 869 |
−15,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
21,62 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
26,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
49 678 |
83,72 |
1 274 |
28,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19 850 |
0,00 |
509 |
−29,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
123 |
0,00 |
3 |
−25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
22 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
−46,15 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0,00 |
11 |
−33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
11 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
22 000 |
7,32 |
564 |
−24,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
203 541 |
−13,57 |
5 221 |
−39,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 813 |
10,84 |
3 586 |
−22,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
934 |
27,25 |
24 |
−11,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 735 |
−63,10 |
506 |
−74,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 314 |
26,47 |
39 |
34,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
32,35 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
609 |
4,10 |
18 |
12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 629 |
0,00 |
78 |
4,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
437 |
−12,07 |
11 |
−38,89 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
172 600 |
24,98 |
4 589 |
−14,78 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 616 |
33,11 |
41 |
−6,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 622 |
2,22 |
606 |
−28,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 047 |
−8,99 |
104 |
−36,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
−51,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
5 411 776 |
0,00 |
138 812 |
−29,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 640 |
−52,83 |
350 |
−67,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
208 |
−56,94 |
5 |
−70,59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36 634 |
−6,33 |
940 |
−34,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 826 |
−51,17 |
174 |
−49,12 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 029 |
−34,84 |
419 |
−32,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
896 |
−9,22 |
27 |
−7,14 |
|
2025-05-15 |
13F |
Stonehill Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
748 |
−17,89 |
20 |
−45,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 753 |
55,31 |
225 |
8,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 700 |
|
44 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
744 |
−28,46 |
20 |
−52,50 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
23 946 |
45,38 |
614 |
1,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 900 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 730 |
51,12 |
121 |
6,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
|
156 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344 064 |
4,86 |
8 825 |
−26,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 543 |
−66,10 |
322 |
−76,29 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
21 354 |
0,00 |
548 |
−29,96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
68 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 303 |
3,77 |
99 |
8,89 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 303 |
19,66 |
290 |
−16,23 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
397 395 |
2,58 |
10 193 |
−28,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 069 |
52,16 |
79 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 800 |
30,97 |
380 |
−8,23 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
30 739 |
−28,74 |
1 125 |
−14,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 963 |
21,98 |
76 |
−13,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 789 |
9,47 |
6 997 |
−23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 858 |
31,94 |
381 |
−7,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
119 |
120,37 |
3 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15 000 |
0,00 |
385 |
−30,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93 276 |
21,14 |
2 393 |
−15,12 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 707 |
2,90 |
170 |
7,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 133 |
0,00 |
243 |
4,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
172 |
−3,91 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 349 |
52,91 |
932 |
7,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
41,63 |
8 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 043 613 |
−0,61 |
26 769 |
−30,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 077 |
5 675,40 |
464 |
4 118,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 115 |
−4,64 |
63 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 678 |
52,42 |
69 |
6,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
165 |
−5,71 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 700 |
52,22 |
351 |
6,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71 954 |
−21,71 |
1 846 |
−45,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 657 |
−45,15 |
427 |
−61,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 900 |
|
357 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 360 |
37,37 |
86 |
−3,37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 000 |
71,43 |
154 |
19,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
187 |
0,00 |
7 |
20,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
302 |
−27,92 |
8 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
861 |
0,00 |
26 |
4,17 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7 843 |
50,83 |
224 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 386 |
36,03 |
61 |
−4,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 158 |
61,02 |
389 |
12,79 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203 144 |
33,14 |
5 211 |
−6,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 077 |
|
1 028 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 673 |
−21,27 |
257 |
−46,35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 472 |
0,00 |
273 |
19,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102 576 |
−0,30 |
2 727 |
−32,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 029 |
11,97 |
26 |
−21,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 669 |
−1,26 |
80 |
2,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
277 |
−17,31 |
7 |
−41,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88 857 |
−28,75 |
2 279 |
−50,07 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
503 941 |
0,00 |
12 926 |
−29,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
974 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 868 |
−33,82 |
638 |
−53,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 686 |
13,53 |
171 |
−20,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 164 |
−0,88 |
81 |
−30,17 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
8 |
−30,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 754 |
−18,80 |
1 754 |
−15,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 216 |
41,56 |
31 |
0,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2 755 |
−62,05 |
101 |
−54,95 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 166 |
0,00 |
30 |
−30,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 064 |
131,53 |
1 438 |
62,30 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 608 |
0,00 |
169 |
−29,88 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7 500 |
25,00 |
192 |
−12,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 166 |
0,00 |
297 |
−31,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 865 |
−52,35 |
176 |
−66,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
22 |
−47,62 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 500 |
|
64 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30 000 |
30,43 |
770 |
−8,56 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 000 |
0,00 |
60 |
3,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 066 |
0,00 |
27 |
−30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 158 |
2,48 |
35 |
6,25 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
178 872 |
−6,25 |
4 588 |
−34,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 649 |
0,00 |
68 |
−30,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0,00 |
6 |
−33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 924 |
−4,82 |
211 |
−35,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
232 388 |
−6,45 |
5 961 |
−34,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 129 |
0,00 |
64 |
5,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29 029 |
27,59 |
745 |
−10,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
590 |
−25,13 |
15 |
−46,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 998 |
70,90 |
718 |
19,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 506 |
6,89 |
254 |
11,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
6,76 |
203 |
−25,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
881 |
0,00 |
23 |
−32,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 096 |
191,92 |
515 |
105,18 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65 000 |
18,18 |
1 667 |
−17,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 033 |
0,00 |
26 |
−29,73 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
240 171 |
143,41 |
6 160 |
70,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 256 |
0,00 |
32 |
−28,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 600 |
0,00 |
169 |
−29,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
112 944 |
39,07 |
2 897 |
−2,52 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
9 417 |
−6,00 |
345 |
12,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 760 |
12,43 |
148 |
−21,39 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
858 039 |
33,15 |
22 009 |
−6,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
388 |
0,00 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
322 015 |
8,97 |
8 260 |
−23,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 305 |
0,00 |
213 |
−29,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 892 |
−0,07 |
356 |
−29,92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273 425 |
34,98 |
7 013 |
−5,41 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
117 700 |
−14,40 |
3 019 |
−40,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 822 |
−16,22 |
98 |
−40,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|