2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 000 |
8 990,91 |
19 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 042 769 |
0,00 |
6 590 |
34,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 913 |
0,00 |
37 |
37,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 495 |
−35,53 |
79 |
−13,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 776 |
|
74 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 190 |
0,00 |
121 |
34,44 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 889 |
0,00 |
55 |
−42,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 212 |
18,21 |
22 |
−31,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
89 240 |
0,00 |
564 |
34,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
939 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 017 |
0,00 |
9 |
−42,86 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 372 |
0,00 |
18 |
80,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64 822 |
26,35 |
410 |
70,42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 690 |
|
46 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174 116 |
19,96 |
1 100 |
61,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 720 |
|
60 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
|
632 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60 765 |
−17,77 |
384 |
10,98 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 539 |
−48,85 |
70 |
−42,98 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
4 293 208 |
0,00 |
27 133 |
34,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 176 |
0,00 |
14 |
30,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 166 |
0,00 |
14 |
30,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 745 |
0,00 |
50 |
−28,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
|
67 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
−23,81 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 107 |
−30,82 |
70 |
−6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170 161 |
4,10 |
1 075 |
40,34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
802 919 |
40,03 |
5 074 |
88,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
291 134 |
−21,58 |
1 840 |
5,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 504 |
20,04 |
17 |
6,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
810 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
643 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
2 000,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 174 |
12,39 |
26 |
52,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
−23,33 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 453 |
0,00 |
66 |
34,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 301 |
0,00 |
16 |
−16,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 825 |
−23,29 |
290 |
3,21 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
396 |
24,53 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 300 |
0,00 |
27 |
−42,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 339 |
−35,30 |
78 |
−13,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 495 |
−0,65 |
16 |
−30,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 682 259 |
−15,65 |
10 632 |
13,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
462 |
1 550,00 |
3 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 986 |
−20,53 |
8 |
−55,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 026 |
−44,42 |
63 |
−25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
110 000 |
0,00 |
695 |
34,95 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 570 |
15,35 |
218 |
55,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 586 |
0,00 |
19 |
−42,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 482 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 930 |
0,00 |
113 |
34,52 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113 034 |
0,00 |
480 |
−41,82 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
637 643 |
−1,49 |
4 030 |
32,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 962 |
−28,45 |
9 |
−40,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 381 |
−85,73 |
15 |
−80,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
225 441 |
−18,98 |
1 425 |
9,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 987 |
39,82 |
69 |
91,67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
34 255 |
0,00 |
216 |
35,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
502 746 |
0,25 |
3 177 |
35,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 447 |
−4,42 |
111 |
−17,16 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 660 |
0,00 |
12 |
−29,41 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 878 |
0,00 |
296 |
35,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
110 962 |
17,31 |
472 |
−31,74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
44 766 |
|
283 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133 824 |
8,95 |
636 |
−5,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 463 |
−4,21 |
1 425 |
29,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 209 |
5,44 |
69 |
−39,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108 226 |
6,41 |
460 |
−38,14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16 186 |
−50,21 |
102 |
−32,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 440 |
0,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 730 |
0,00 |
29 |
−42,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 493 |
712,93 |
192 |
1 029,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 753 |
−6,68 |
17 |
30,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
908 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 622 |
0,00 |
48 |
37,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 338 |
−3,26 |
40 |
−44,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 437 |
−76,30 |
41 |
−68,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 242 |
−84,78 |
77 |
−79,58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 691 |
−11,28 |
11 |
−50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 403 |
0,00 |
21 |
−16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
175 971 |
−18,01 |
1 112 |
10,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
651 |
|
4 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
292 647 |
29,60 |
1 850 |
74,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 838 |
−14,53 |
328 |
−59,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 613 |
0,00 |
35 |
34,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 700 |
7,46 |
200 |
44,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
230 000 |
147,31 |
1 454 |
233,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 806 |
1 279,10 |
37 |
3 500,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 352 |
430,20 |
8 |
700,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 008 |
|
114 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
792 103 |
16,20 |
5 006 |
56,63 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
28 944 |
−28,07 |
123 |
−58,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
284 091 |
−20,71 |
2 |
0,00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
2 960 100 |
−0,69 |
18 708 |
33,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 627 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 129 |
1 653,40 |
127 |
2 440,00 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
−2,77 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
126 |
−90,53 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 555 |
|
54 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
399 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
687 |
−82,83 |
4 |
−77,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 084 |
71,94 |
348 |
132,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 128 |
0,00 |
26 |
−40,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
−29,92 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816 010 |
0,00 |
5 157 |
34,75 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
93 422 |
−32,51 |
592 |
−8,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63 783 |
0,00 |
271 |
−41,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
462 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 067 |
|
7 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 100 |
55,00 |
20 |
111,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
540 756 |
−25,76 |
3 418 |
0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 516 |
|
16 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−91,19 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 943 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 178 |
−76,63 |
7 |
−69,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 955 |
−7,71 |
82 |
24,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 391 |
|
129 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
169 921 |
−0,34 |
1 074 |
34,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 605 |
−1,65 |
80 |
31,67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
27,09 |
3 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 122 |
|
16 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3 285 |
6,24 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 854 |
5,95 |
52 |
−8,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 479 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 376 |
−14,03 |
28 |
17,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112 053 |
1,20 |
532 |
−12,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 260 |
0,47 |
318 |
35,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 054 |
0,00 |
13 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 315 |
9,29 |
139 |
−4,79 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16 442 |
41,33 |
70 |
−17,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 181 |
31,76 |
96 |
75,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 860 |
21,78 |
81 |
65,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 948 |
11,27 |
252 |
−3,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 189 |
0,00 |
332 |
−41,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
107 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 403 |
0,00 |
34 |
36,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 227 |
|
84 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 937 |
−34,89 |
12 |
−7,69 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115 870 |
−20,35 |
732 |
7,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 650 |
0,00 |
36 |
34,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 511 |
−39,75 |
31 |
−49,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 698 |
2,64 |
314 |
38,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 874 |
0,00 |
37 |
37,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 589 |
0,00 |
179 |
−13,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 237 |
−2,49 |
103 |
30,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10 300 |
−50,72 |
65 |
−33,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35 339 |
0,00 |
150 |
−41,63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
7,14 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 675 |
−18,72 |
13 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 851 |
0,00 |
29 |
−42,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
147 269 |
26,78 |
931 |
70,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−85,71 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 115 |
0,00 |
43 |
−42,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 787 |
|
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
214 298 |
−0,80 |
1 354 |
33,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 800 |
−21,18 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
408 102 |
−11,52 |
2 236 |
−38,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 954 |
−36,30 |
95 |
−14,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 844 |
−37,49 |
290 |
−15,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 700 |
89,82 |
200 |
156,41 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
200 000 |
0,00 |
1 264 |
34,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−36,84 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 890 |
0,00 |
37 |
37,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 313 |
0,00 |
15 |
40,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 315 |
0,00 |
15 |
40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 872 |
−0,78 |
56 |
36,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 158 |
0,00 |
6 |
−16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 591 |
−17,92 |
23 |
10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 164 |
0,00 |
22 |
−43,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
165 527 |
11,44 |
1 046 |
50,29 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1 360 501 |
−24,18 |
8 598 |
2,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 290 731 |
−9,66 |
8 157 |
21,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 552 |
69,43 |
10 |
125,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 577 |
−25,26 |
10 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 046 |
2,49 |
13 |
−42,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 808 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 204 |
−5,00 |
14 |
30,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
23 169 |
−5,16 |
110 |
−17,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59 413 |
−16,95 |
253 |
−51,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 616 |
|
35 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 584 |
29,11 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
39 400 |
0,00 |
249 |
35,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42 705 |
23,42 |
270 |
66,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 593 |
0,00 |
11 |
−38,89 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 398 |
−19,15 |
161 |
8,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 087 |
−20,07 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 638 |
0,00 |
41 |
−28,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−23,68 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 300 |
−42,61 |
103 |
−22,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 739 |
23,34 |
36 |
71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 200 |
81,98 |
128 |
144,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 111 |
−27,48 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100 708 |
478,02 |
636 |
685,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 222 |
−25,92 |
52 |
−1,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170 627 |
−8,63 |
1 078 |
23,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 515 |
0,00 |
15 |
−44,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276 730 |
3,36 |
1 176 |
−39,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 756 |
−1,38 |
536 |
32,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 162 |
−8,16 |
229 |
23,91 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
33 317 |
−4,24 |
211 |
28,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 800 |
19,37 |
144 |
61,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
761 164 |
0,00 |
4 811 |
60,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 453 |
0,00 |
28 |
40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 124 |
28,96 |
192 |
−25,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
−24,09 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
949 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 719 |
|
49 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
679 292 |
45,63 |
2 887 |
−15,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 800 |
0,00 |
94 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 663 |
3,86 |
55 |
38,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 046 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
478 383 |
−12,63 |
3 024 |
17,76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 379 |
25,99 |
27 |
−25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
330 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 128 |
−22,41 |
159 |
4,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
676 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 184 |
0,00 |
14 |
−43,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17 100 |
8,92 |
108 |
47,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 304 |
−17,85 |
438 |
10,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49 965 |
0,00 |
212 |
−41,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62 314 |
72,43 |
394 |
132,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 607 |
−19,09 |
29 |
11,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 363 |
22,91 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 230 |
−81,94 |
267 |
−75,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
798 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 745 |
|
81 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 300 |
29,89 |
71 |
77,50 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 434 |
−68,92 |
7 |
−76,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 798 |
4,67 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
173 446 |
−19,80 |
824 |
−30,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
504 738 |
28,34 |
3 190 |
72,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 313 |
0,00 |
15 |
40,00 |
|
2025-05-15 |
13F |
Covalent Partners LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
−26,80 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35 000 |
0,00 |
221 |
34,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
149 044 |
|
942 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|