2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28 292 |
|
628 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70 600 |
4 517,40 |
1 393 |
3 295,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 184 |
112,19 |
23 |
53,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 366 |
|
52 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168 274 |
1,97 |
3 732 |
−10,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9 432 |
327,76 |
209 |
280,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 940 |
7,28 |
309 |
−6,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90 666 |
−16,91 |
2 209 |
−28,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 102 |
−0,82 |
113 |
−13,08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
44 202 |
0,00 |
980 |
−12,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182 273 |
3,53 |
4 440 |
−10,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182 644 |
0,68 |
4 051 |
−11,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 138 |
6,70 |
101 |
−8,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 633 |
5,76 |
259 |
−8,48 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 201 |
−88,90 |
81 |
−91,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 781 |
10,16 |
461 |
−3,76 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 771 |
0,00 |
106 |
−13,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
158 |
−115,72 |
4 |
−110,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
462 582 |
6,33 |
10 262 |
−7,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
846 |
−61,26 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 184 |
170,64 |
540 |
134,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 000 |
−18,78 |
710 |
−29,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 497 |
26,47 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 264 |
−2,54 |
228 |
−14,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 308 |
−65,12 |
761 |
−69,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 137 |
36,66 |
25 |
19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171 219 |
−26,37 |
3 798 |
−35,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 502 |
85,10 |
78 |
60,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 700 |
48,05 |
1 346 |
29,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
5,41 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
140,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
776 |
0,00 |
17 |
−10,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 365 |
10,80 |
30 |
−3,23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 860 |
−12,75 |
108 |
−24,11 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930 000 |
0,00 |
20 627 |
−12,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 623 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
830 |
−2,35 |
21 |
−16,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39 135 |
−2,68 |
868 |
−14,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
7,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
228 384 |
22,28 |
5 066 |
6,90 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
137 922 |
−0,84 |
3 059 |
−13,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 616 |
201,44 |
901 |
163,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 652 |
0,00 |
151 |
−27,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195 057 |
−13,97 |
4 752 |
−25,61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 659 |
7,69 |
946 |
−5,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 139 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 942 |
−65,62 |
287 |
−69,95 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 609 |
−70,33 |
117 |
−76,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285 194 |
1,33 |
6 326 |
−11,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 724 |
0,00 |
260 |
−12,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 079 |
−5,54 |
157 |
−17,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 700 |
0,00 |
163 |
−13,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201 072 |
3,51 |
4 460 |
−9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
27,47 |
9 |
12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 160 |
0,00 |
272 |
−13,69 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 374 |
−12,15 |
1 117 |
−23,18 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 828 |
−85,89 |
142 |
−91,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 317 |
|
761 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 617 |
0,00 |
39 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 118 |
34,45 |
180 |
17,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 812 |
5,10 |
195 |
−8,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
138 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 315 |
−25,91 |
2 541 |
−35,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 179 |
9,47 |
71 |
−4,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 782 |
−5,18 |
232 |
−31,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 386 |
6,67 |
497 |
−6,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 000 |
0,00 |
798 |
−12,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 746 |
0,00 |
261 |
−12,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 266 |
4,21 |
80 |
−10,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 966 |
10,88 |
687 |
−3,11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
17 163 |
0,00 |
381 |
−12,64 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22 000 |
0,00 |
488 |
−12,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 080 |
0,00 |
68 |
−12,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11 403 |
0,00 |
253 |
−12,80 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
125 995 |
17,01 |
2 795 |
2,31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50 260 |
45,55 |
1 115 |
27,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122 439 |
425,94 |
2 983 |
355,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63 772 |
−5,85 |
1 553 |
−18,61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 408 |
142,42 |
652 |
112,38 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 867 |
−7,22 |
533 |
−19,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 356 |
68,68 |
2 071 |
47,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 100 |
−35,28 |
468 |
−43,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 100 |
243,24 |
845 |
200,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0,00 |
9 |
−10,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 443 |
0,00 |
265 |
−27,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60 000 |
500,00 |
1 331 |
425,69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92 155 |
4,60 |
2 044 |
−8,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 091 |
−50,25 |
268 |
−56,49 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61 003 |
−34,61 |
1 353 |
−42,81 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
1,43 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 031 |
0,00 |
20 |
−28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
652 |
0,00 |
13 |
−29,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 328 |
2,24 |
517 |
−10,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23 469 |
0,00 |
521 |
−12,61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 710 |
50,66 |
38 |
32,14 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 015 |
−4,50 |
45 |
−16,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 437 |
0,00 |
352 |
−13,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55 600 |
84,11 |
1 233 |
60,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 993 |
23,43 |
89 |
7,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 069 |
|
246 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 986 |
−31,94 |
244 |
−40,59 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
470 180 |
|
10 429 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 446 |
11,02 |
76 |
−2,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204 487 |
106,44 |
4 536 |
80,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 927 |
−32,35 |
1 573 |
−40,84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
555 |
0,00 |
11 |
−33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146 849 |
74,81 |
2 897 |
26,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 684 |
|
215 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 452 |
−8,56 |
32 |
−20,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 681 |
7,51 |
82 |
−5,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 242 |
0,00 |
128 |
−13,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
169 924 |
149,33 |
4 139 |
115,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 260 |
0,00 |
383 |
−12,59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 230 |
−50,54 |
222 |
−71,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598 737 |
0,00 |
13 280 |
−12,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66 002 |
−40,06 |
1 464 |
−47,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 522 |
0,00 |
242 |
−7,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 128 |
0,00 |
198 |
−13,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 850 |
42,37 |
507 |
24,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
923 |
10,54 |
20 |
−4,76 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 726 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25 226 |
1,24 |
560 |
−11,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
301 |
−2,90 |
6 |
−37,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 311 |
118,50 |
29 |
93,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 000 |
0,00 |
554 |
−12,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 390 |
−0,36 |
1 922 |
−27,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 466 254 |
0,50 |
32 522 |
−12,13 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535 578 |
62,23 |
11 879 |
41,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 498 |
0,00 |
304 |
−13,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 891 |
0,00 |
42 |
−12,77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 372 |
12,55 |
33 |
−2,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
410 |
10,51 |
9 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104 584 |
7,53 |
2 320 |
−6,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
221 |
1,38 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 784 |
20,30 |
40 |
5,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11 954 |
30,60 |
265 |
−22,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148 106 |
4,32 |
3 608 |
−9,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26 410 |
45,34 |
586 |
−13,97 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
130 470 |
−1,36 |
3 178 |
−14,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105 300 |
0,00 |
2 671 |
−7,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 240 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 000 |
|
111 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15 861 |
0,00 |
352 |
−12,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 300 |
3,91 |
295 |
−9,26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 438 |
0,75 |
431 |
−11,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 946 |
−1,69 |
110 |
−14,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 519 |
14,79 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 062 |
688,81 |
378 |
600,00 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 600 |
−55,48 |
279 |
−61,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 123 |
147,14 |
956 |
116,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 300 |
0,00 |
162 |
−12,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 500 |
−26,47 |
55 |
−36,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 188 580 |
7,47 |
26 361 |
−6,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 364 |
0,00 |
27 |
−29,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
981 |
0,00 |
22 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 466 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 115 |
−0,64 |
202 |
−12,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 905 |
8,06 |
464 |
−5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 648 |
0,00 |
37 |
−12,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 241 |
0,00 |
116 |
−12,12 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 220 |
0,00 |
670 |
−12,53 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
142 021 |
|
3 150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 805 |
1,23 |
62 |
−11,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81 622 |
828,26 |
1 988 |
704,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
50 094 |
−19,78 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 669 |
0,62 |
92 |
−26,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
13 |
−13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
274 |
−98,00 |
6 |
−98,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 994 |
−84,82 |
843 |
−86,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88 706 |
8,91 |
1 750 |
−20,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 439 |
16,20 |
54 |
1,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7,78 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 059 |
17,95 |
112 |
3,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
790 |
3 191,67 |
18 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
651 |
0,00 |
14 |
−12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 000 |
|
296 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
63 032 |
|
1 398 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 659 |
|
331 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 258 |
3,08 |
656 |
−25,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 724 |
−1,00 |
193 |
−13,45 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25 000 |
0,00 |
609 |
−13,49 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 |
20,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 457 |
|
276 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 994 |
2,59 |
408 |
−7,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94 307 |
82,19 |
2 092 |
59,25 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
542 139 |
60,84 |
12 025 |
40,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427 308 |
−3,13 |
9 478 |
−15,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
−25,11 |
8 |
−36,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474 201 |
−1,33 |
10 518 |
−13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 173 895 |
1,84 |
26 037 |
−10,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 558 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 671 |
−79,88 |
481 |
−82,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 709 |
13,69 |
152 |
−17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 461 989 |
16,61 |
32 427 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 110 |
97,20 |
47 |
70,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 243 |
7 476,79 |
94 |
9 300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 979 |
12,31 |
88 |
−1,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 619 |
16 463,04 |
169 |
16 700,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20 498 |
0,52 |
404 |
−27,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 037 |
−9,12 |
1 088 |
−20,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
5 |
−16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 773 |
0,00 |
193 |
−27,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 853 |
0,00 |
85 |
−12,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 947 |
−12,10 |
47 |
−24,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 770 |
1,52 |
1 814 |
−11,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 614 |
−23,80 |
819 |
−34,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 282 |
−6,97 |
405 |
−18,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 000 |
0,00 |
39 |
−27,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 911 |
−17,44 |
198 |
−27,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 114 |
489,24 |
436 |
243,31 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 204 |
573,99 |
1 069 |
490,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 486 |
17,81 |
85 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 212 449 |
−1,24 |
26 892 |
−13,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
83 049 |
−5,41 |
1 639 |
−31,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 522 |
55,36 |
78 |
36,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 000 |
|
266 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
543 |
−48,58 |
12 |
−53,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104 732 |
7,68 |
2 323 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 222 |
0,00 |
27 |
−12,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31 709 |
−17,23 |
772 |
−28,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 332 |
0,00 |
52 |
−13,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 297 |
−28,50 |
26 |
−48,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 192 |
5,70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 583 |
−84,19 |
390 |
−86,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 323 |
0,00 |
162 |
−12,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 460 |
93,47 |
742 |
67,49 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
550 000 |
0,00 |
12 199 |
−12,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
273 156 |
0,49 |
6 |
0,00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
220 200 |
−6,46 |
4 345 |
−32,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 656 |
−60,13 |
37 |
−65,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 278 |
−53,32 |
640 |
−59,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 926 |
0,00 |
96 |
−13,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 775 |
−9,63 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
64 480 |
−44,07 |
1 430 |
−51,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 715 |
59,03 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259 250 |
7,49 |
5 750 |
−6,02 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17 300 |
34,57 |
384 |
17,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 926 |
10,17 |
65 |
−4,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
|
2 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
360 000 |
32,11 |
7 985 |
15,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 711 |
|
393 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
823 |
−5,40 |
20 |
−16,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 010 |
21,48 |
289 |
6,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−81,16 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 532 |
0,00 |
37 |
−13,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
262 |
14,91 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
232 578 |
|
5 159 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 149 |
−30,81 |
378 |
−49,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 763 |
−55,74 |
1 059 |
−61,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 873 |
|
419 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7,14 |
1 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 235 |
|
94 |
|
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
9 000 |
0,00 |
200 |
−12,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39 600 |
−20,16 |
1 005 |
−26,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 804 |
9,79 |
509 |
−20,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38 600 |
|
856 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 600 |
−13,85 |
124 |
−24,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 143 |
623,99 |
48 |
571,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 218 |
0,00 |
298 |
−13,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313 515 |
64,50 |
6 954 |
43,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
76 248 |
38,24 |
1 691 |
20,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38 462 |
90,44 |
853 |
66,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 169 |
−31,91 |
359 |
−40,53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
991 300 |
−2,43 |
24 148 |
−15,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 474 |
0,00 |
60 |
−13,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108 823 |
−79,25 |
2 414 |
−81,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 431 |
−34,52 |
254 |
−43,30 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 116 |
−39,75 |
202 |
−47,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 855 |
|
707 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
375 042 |
399,78 |
9 136 |
332,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18 788 |
−6 956,93 |
417 |
−7 033,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 772 |
−18,64 |
35 |
−42,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
−52,77 |
3 |
−66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 133 |
0,00 |
22 |
−26,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
124 756 |
−19,66 |
3 039 |
−30,52 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
188 962 |
|
4 191 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
12 |
−8,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 894 |
0,00 |
46 |
−13,21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
577 |
|
13 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
−30,12 |
4 |
−42,86 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
3 200 |
0,00 |
71 |
−13,58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 723 |
−20,26 |
60 |
−30,23 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
164 732 |
53,58 |
3 654 |
34,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 057 |
5,04 |
692 |
−23,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
101 990 |
5,03 |
2 484 |
−9,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
691 |
149,46 |
15 |
114,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
92 166 |
−2,33 |
2 044 |
−14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 340 |
88,03 |
118 |
63,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 368 |
17,80 |
106 |
1,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 019 |
2,64 |
49 |
−10,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 339 |
−6,87 |
762 |
−18,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 490 |
0,00 |
210 |
−12,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
195 058 |
|
4 752 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 850 |
0,00 |
85 |
−12,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
876 |
0,00 |
21 |
−12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
3,12 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 227 |
0,00 |
200 |
−13,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 891 |
0,00 |
42 |
−12,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 847 |
11,95 |
63 |
−1,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
476 |
55,56 |
11 |
42,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
182 122 |
−19,70 |
4 039 |
−29,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
942,62 |
14 |
1 300,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35 655 |
412,28 |
703 |
271,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132 674 |
254,90 |
2 943 |
210,34 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 000 |
−35,93 |
222 |
−44,05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9 091 |
|
202 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
288 |
0,00 |
6 |
−14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 225 |
2,84 |
1 077 |
−11,07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
−6,25 |
13 |
−18,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
27 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|