2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 056 |
34,13 |
30 |
100,00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
25 000 |
0,00 |
93 |
32,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 485 |
77,23 |
24 |
140,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174 718 |
0,69 |
594 |
−16,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224 600 |
−22,34 |
838 |
3,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
789 682 |
−0,49 |
2 946 |
32,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 397 |
−49,94 |
199 |
−33,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 198 |
0,00 |
72 |
33,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34 469 |
−3,92 |
129 |
28,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 157 |
−51,00 |
42 |
−34,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 093 |
0,00 |
13 |
−31,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79 745 |
6,27 |
297 |
41,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 670 |
7,96 |
152 |
43,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 592 |
0,00 |
70 |
−16,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
529 224 |
0,00 |
1 799 |
−17,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
733 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 185 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 554 |
|
291 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 254 |
−18,67 |
11 |
−31,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
332 |
−30,25 |
1 |
−66,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337 332 |
3,57 |
1 471 |
−29,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
764 137 |
8,76 |
2 850 |
44,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 035 |
0,00 |
45 |
33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
777 |
290,45 |
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 577 |
16,18 |
165 |
−3,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12 991 |
−26,18 |
48 |
−2,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
154 035 |
48,46 |
672 |
1,05 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15 137 |
0,00 |
42 |
−72,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 382 |
0,00 |
65 |
33,33 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 213 |
0,00 |
14 |
−30,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 628 |
−6,69 |
40 |
−23,53 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
323 000 |
0,00 |
1 205 |
32,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271 823 |
3,21 |
1 014 |
37,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 992 |
−0,79 |
52 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101 900 |
8,17 |
380 |
43,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 364 |
67,86 |
13 |
140,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160 974 |
8,93 |
547 |
−9,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
554 |
−2,98 |
2 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 631 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
354 214 |
−47,60 |
1 456 |
−32,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 254 |
0,00 |
23 |
35,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 453 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 609 |
4,51 |
19 |
−70,97 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
0,00 |
3 |
−75,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 752 |
0,00 |
13 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 545 |
7,02 |
2 729 |
42,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 928 |
0,00 |
8 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 411 |
0,00 |
5 |
66,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 085 |
−76,46 |
30 |
−68,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 128 |
|
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
0,60 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 488 |
15,92 |
246 |
−4,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 061 |
0,00 |
19 |
28,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 156 |
0,00 |
57 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 526 |
−2,44 |
77 |
28,81 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 969 876 |
1,22 |
7 |
40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 592 |
0,00 |
37 |
−31,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 357 |
0,00 |
363 |
32,97 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 564 |
0,00 |
274 |
33,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 935 |
−4,77 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 915 |
0,00 |
22 |
37,50 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
17 310 490 |
0,00 |
64 568 |
32,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54 297 |
0,00 |
203 |
32,89 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
599 534 |
−7,70 |
2 236 |
22,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40 163 |
198,28 |
175 |
103,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
|
186 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 601 |
0,00 |
40 |
34,48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 329 |
−46,60 |
68 |
−29,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
121 412 |
−13,08 |
453 |
15,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40 790 |
−87,87 |
152 |
−83,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
601 629 |
−21,71 |
2 244 |
4,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9 562 |
−34,95 |
39 |
−60,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80 991 |
−17,49 |
275 |
−31,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 861 |
0,00 |
26 |
−32,43 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15 436 |
|
58 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−52 571 |
−0,00 |
−196 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 500 |
0,00 |
13 |
44,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 000 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 440 |
11,79 |
106 |
49,30 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
750 000 |
−27,54 |
2 798 |
−3,82 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
244 231 |
118,53 |
1 065 |
117,59 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 060 |
8,92 |
61 |
−25,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150 872 |
−2,05 |
513 |
−19,12 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 568 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40 805 |
0,00 |
178 |
−32,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 539 |
|
215 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
837 221 |
−1,42 |
3 123 |
31,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76 866 |
−5,09 |
287 |
25,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 296 |
6,68 |
27 |
42,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 421 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 992 |
33,28 |
30 |
−9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3 597 |
−93,58 |
16 |
−91,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 505 |
0,00 |
12 |
−21,43 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
557 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 705 |
2,49 |
16 |
−30,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 310 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 300 |
1 868,18 |
162 |
2 583,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 184 |
−40,18 |
57 |
−21,13 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
323 000 |
0,00 |
1 205 |
32,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 000 |
−28,85 |
24 |
−42,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 469 |
0,26 |
58 |
32,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 029 |
21,52 |
26 |
62,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 563 |
−4,42 |
69 |
27,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 914 |
−23,10 |
71 |
2,94 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
590 884 |
11,34 |
2 204 |
48,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 568 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 808 |
0,00 |
22 |
31,25 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
356 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 601 |
−15,51 |
211 |
12,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 262 |
0,00 |
10 |
−35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
915 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
373 |
33,21 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 434 |
−0,73 |
76 |
−17,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 276 |
0,00 |
51 |
−71,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 498 |
−0,09 |
62 |
32,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72 610 |
9,01 |
271 |
45,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 588 |
0,75 |
125 |
34,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73 430 |
0,24 |
274 |
33,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 021 |
21,08 |
11 |
83,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
420 705 |
−38,60 |
1 569 |
−18,32 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 816 |
0,00 |
73 |
−31,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
599 |
96,39 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 292 |
7,12 |
42 |
44,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 294 |
−45,45 |
150 |
−27,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 520 |
0,00 |
36 |
34,62 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
240 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199 011 |
−20,31 |
742 |
6,00 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
163 465 |
62,69 |
610 |
116,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 315 |
0,00 |
87 |
32,31 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 405 |
−10,39 |
151 |
19,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 070 |
21,74 |
56 |
64,71 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 037 |
0,00 |
18 |
−32,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 579 442 |
−4,08 |
13 351 |
27,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
280 825 |
−4,46 |
1 047 |
27,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
−3,39 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 066 |
9,92 |
371 |
−25,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 539 |
0,00 |
6 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 490 |
−6,82 |
35 |
25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
94 200 |
0,00 |
351 |
32,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 416 |
32,91 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
−2,13 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 345 |
0,00 |
9 |
33,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
221 |
0,00 |
1 |
−100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
584 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 032 |
0,00 |
11 |
37,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 059 |
0,00 |
56 |
33,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 055 707 |
55,06 |
7 668 |
106,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 361 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 747 |
0,00 |
10 |
42,86 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 127 |
−14,46 |
22 |
−42,11 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 218 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 293 |
0,00 |
328 |
−31,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 448 |
−5,55 |
102 |
25,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 087 |
−25,18 |
23 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 282 |
0,00 |
35 |
30,77 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
399 |
0,00 |
1 |
0,00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
344 597 |
−2,86 |
1 285 |
29,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 060 |
0,00 |
34 |
32,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
164 432 |
−20,11 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 360 |
|
11 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 934 |
−6,39 |
183 |
24,66 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 168 |
22,06 |
184 |
−17,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 821 |
7,63 |
252 |
−26,53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
184 231 |
4,94 |
687 |
39,63 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
116 887 |
0,00 |
510 |
−31,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 097 |
0,00 |
30 |
36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 649 |
0,00 |
148 |
32,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 573 |
0,00 |
21 |
33,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10 252 |
48,26 |
35 |
21,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
10,83 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 383 |
−6,08 |
97 |
−22,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 251 |
0,00 |
40 |
−32,20 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 966 |
|
17 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 967 |
−1,45 |
153 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 639 |
0,00 |
10 |
28,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 608 |
5,50 |
85 |
−27,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252 269 |
2,74 |
941 |
36,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 335 |
0,00 |
19 |
−33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
988 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 320 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 822 301 |
7,90 |
6 797 |
43,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
161 264 |
−10,22 |
602 |
19,48 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
591 |
67,90 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
210 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116 267 |
4 573,11 |
433 |
6 085,71 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 843 |
0,00 |
39 |
−32,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 412 |
−68,43 |
76 |
−58,01 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 266 563 |
0,00 |
4 724 |
32,73 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 103 |
2,32 |
220 |
35,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 727 |
0,00 |
47 |
34,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
0,00 |
26 |
−19,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 097 939 |
11,80 |
4 095 |
48,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
264 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 305 |
257,82 |
36 |
157,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 260 |
0,00 |
19 |
−33,33 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202 994 |
37,90 |
885 |
−6,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 875 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 500 |
−48,53 |
0 |
|
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
691 767 |
0,00 |
2 580 |
32,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243 620 |
−46,32 |
909 |
−28,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 730 |
0,00 |
69 |
−32,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
10 100 |
0,00 |
38 |
32,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23 123 |
−51,60 |
86 |
−35,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 561 |
7,80 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 282 |
0,00 |
35 |
30,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
49,15 |
3 |
200,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266 354 |
171,34 |
994 |
261,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
274 |
−57,39 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 730 |
|
12 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 122 |
28,54 |
489 |
70,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 387 |
−28,43 |
8 |
−38,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
60 080 |
0,00 |
224 |
33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 154 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14 852 |
0,00 |
55 |
34,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
244 231 |
190,73 |
911 |
287,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
10 904 |
0,00 |
41 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 902 |
0,00 |
15 |
40,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 001 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
92 505 |
|
345 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56 743 |
0,00 |
193 |
−17,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
467 880 |
0,00 |
1 745 |
33,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819 391 |
−8,45 |
3 056 |
21,75 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1 145 538 |
0,00 |
4 273 |
32,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 660 |
0,00 |
68 |
−32,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 868 |
0,00 |
14 |
−72,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 083 |
256,39 |
30 |
400,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
401 540 |
−9,11 |
1 498 |
20,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
452 696 |
−57,79 |
1 689 |
−43,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 700 |
|
88 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 638 |
25,54 |
222 |
66,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 128 |
12,61 |
97 |
49,23 |
|