2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70 129 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
39 000 |
0,00 |
459 |
12,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 528 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 618 |
|
19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 790 |
|
304 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 155 |
|
143 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110 900 |
|
1 305 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 856 |
−83,61 |
563 |
−81,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 400 |
|
617 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 951 |
|
35 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 785 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14 336 |
|
169 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
49 000 |
0,00 |
577 |
12,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
324 123 |
−7,81 |
3 815 |
3,33 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
215 943 |
5,11 |
2 542 |
17,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 360 |
|
16 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
46 978 |
186,59 |
493 |
200,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 953 |
|
82 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
3 089 889 |
−0,00 |
36 368 |
12,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31 700 |
|
373 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 881 |
464,34 |
1 187 |
534,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94 287 |
11,43 |
1 134 |
37,45 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 079 |
|
13 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 197 |
|
23 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
333 |
−25,17 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117 463 |
220,24 |
1 383 |
258,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 663 |
0,00 |
133 |
−5,67 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 245 |
|
168 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
311 091 |
21,70 |
3 662 |
36,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
39 000 |
0,00 |
459 |
12,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92 302 |
21,56 |
1 086 |
36,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
948 |
|
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 300 |
224,39 |
157 |
262,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 741 |
|
32 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
11 208 746 |
0,00 |
131 927 |
12,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 597 |
10,53 |
356 |
36,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
242,42 |
133 |
291,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197 003 |
813,79 |
2 319 |
925,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 126 |
|
37 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 152 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 376 |
|
57 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139 308 |
33,69 |
1 640 |
49,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 200 |
|
38 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 172 |
−94,55 |
26 |
−94,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
711 431 |
79,94 |
8 374 |
101,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 607 |
32,47 |
113 |
48,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 374 |
|
110 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
516 521 |
323,76 |
6 079 |
375,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59 810 |
|
704 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 528 |
|
18 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
119 162 |
525,92 |
1 403 |
604,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 216 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46 250 |
35,12 |
544 |
51,53 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
487 000 |
−5,44 |
5 732 |
5,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 101 |
−47,46 |
131 |
−41,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39 194 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 551 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
522 |
|
6 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 711 |
0,00 |
103 |
12,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
960 234 |
27,55 |
11 302 |
42,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 699 |
−81,02 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
530 826 |
12,65 |
6 248 |
26,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 417 |
60,76 |
170 |
79,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 422 |
149 380,00 |
264 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21 101 |
|
248 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 188 |
|
96 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 121 |
44 758,93 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 347 |
|
28 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
700 428 |
7,69 |
8 244 |
20,72 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 410 |
|
17 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 984 |
150,58 |
240 |
211,69 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 398 |
24,44 |
306 |
53,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
46 595 |
71,30 |
548 |
92,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
333 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
538 |
20,63 |
6 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 445 |
−1,75 |
653 |
10,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 523 |
|
359 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
358 916 |
|
4 224 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 554 |
|
395 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50 231 |
296,68 |
591 |
347,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 280 |
|
27 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 023 |
651,95 |
59 |
742,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
261 655 |
−36,27 |
3 080 |
−28,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 413 |
|
40 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 241 |
|
933 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 865 |
|
83 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 981 |
|
200 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 344 |
24,56 |
341 |
17,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 541 |
|
16 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
141 |
−97,20 |
2 |
−98,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2 492 |
|
26 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 772 |
|
71 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 500 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 700 |
|
138 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
404 |
|
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
984 162 |
−7,95 |
11 584 |
3,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 190 |
|
191 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402 109 |
123,18 |
4 734 |
150,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 195 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174 736 |
255,11 |
2 057 |
298,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 948 |
|
46 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
70 000 |
−17,65 |
824 |
−7,74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 334 |
80,97 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 889 |
|
411 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
19 685 |
|
232 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 411 |
0,00 |
134 |
12,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
|
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
290 000 |
0,00 |
3 413 |
12,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 279 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 662 |
|
184 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 227 |
86,19 |
14 |
133,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 550 |
67,76 |
301 |
88,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
49 318 |
359,93 |
580 |
417,86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12 177 |
0,00 |
143 |
12,60 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
287 584 |
90,61 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 555 |
34,70 |
90 |
26,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 039 |
|
83 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 530 |
−62,92 |
195 |
−58,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
189 192 |
171,49 |
2 227 |
204,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 868 |
|
22 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 936 |
|
305 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80 681 |
103,23 |
950 |
128,13 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 439 |
|
40 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
879 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
462 |
|
5 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 302 |
−13,49 |
14 |
−18,75 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
60 000 |
−40,00 |
706 |
−32,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
723 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
60 163 |
|
708 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132 616 |
|
1 561 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 194 |
|
344 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 211 |
|
38 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 022 802 |
363,23 |
12 038 |
419,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
238 |
0,00 |
3 |
0,00 |
|