2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188 415 |
29,64 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 248 |
43,96 |
89 |
60,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−14,29 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 673 |
5,19 |
69 |
−10,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
446 709 |
−4,49 |
1 036 |
5,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 137 |
0,00 |
30 |
11,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
310 800 |
19,17 |
721 |
31,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112 738 |
0,00 |
262 |
10,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139 622 |
0,25 |
324 |
10,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 631 |
0,00 |
41 |
−14,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 497 |
−28,44 |
9 |
−35,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
143 |
2,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 743 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56 753 |
−2,47 |
132 |
7,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 329 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 422 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110 304 |
71,32 |
256 |
88,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110 376 |
−17,70 |
202 |
−30,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
79 549 |
−3,26 |
185 |
6,98 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
279 980 |
−6,14 |
580 |
−12,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 160 |
−1,88 |
185 |
−8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
560 000 |
0,00 |
1 299 |
10,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 033 |
0,00 |
28 |
−15,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 800 |
−21,99 |
44 |
−14,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
−46,04 |
1 |
−100,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2 520,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 147 |
0,00 |
44 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 372 |
78,54 |
40 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
787 241 |
−2,83 |
1 441 |
−17,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 341 |
7,11 |
212 |
17,88 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15 910 |
−36,89 |
37 |
−30,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 100 |
0,32 |
288 |
10,81 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
12 000 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
11 972 986 |
−1,85 |
27 777 |
8,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32 700 |
717,50 |
76 |
837,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 268 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 372 |
8,89 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 948 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77 387 |
−13,79 |
180 |
−4,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140 096 |
3,93 |
256 |
−11,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128 676 |
315,46 |
299 |
358,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49 738 |
−22,67 |
115 |
−14,81 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 425 |
|
30 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 456 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 640 |
0,00 |
39 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 700 |
0,00 |
18 |
6,25 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
65 000 |
0,00 |
151 |
10,29 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 263 |
−64,76 |
20 |
−68,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 228 |
−0,78 |
54 |
8,16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 133 |
−18,73 |
13 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 436 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 587 |
0,00 |
40 |
−9,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 605 |
0,00 |
27 |
8,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 171 |
0,00 |
4 |
−25,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 049 |
0,00 |
37 |
−16,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 007 |
0,00 |
73 |
−15,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86 676 |
−9,95 |
201 |
−0,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 694 |
−5,54 |
57 |
5,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 233 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139 840 |
−3,90 |
324 |
6,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 921 |
0,00 |
54 |
−7,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 984 |
2,49 |
13 |
−14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365 747 |
4,04 |
757 |
−3,32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18 468 |
−28,80 |
43 |
−22,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 438 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 059 |
17,20 |
14 |
40,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306 545 |
8,93 |
635 |
1,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 213 |
0,00 |
15 |
−11,76 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 150 |
0,00 |
54 |
−6,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 600 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 000 |
0,00 |
26 |
8,70 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 792 |
0,00 |
11 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605 018 |
−0,70 |
1 404 |
9,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 854 105 |
0,00 |
4 302 |
10,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 247 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
690 444 |
0,00 |
1 602 |
10,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 234 |
0,00 |
13 |
−13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 299 537 |
3,35 |
7 655 |
14,17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 607 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 949 |
0,00 |
53 |
10,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 992 |
33,73 |
19 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
479 619 |
1,95 |
1 113 |
12,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 461 |
0,00 |
78 |
10,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
100 000 |
0,00 |
232 |
10,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 894 |
−13,76 |
86 |
−26,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 755 |
−52,79 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15 910 |
−36,89 |
37 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47 030 |
0,00 |
109 |
11,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 807 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 255 |
0,00 |
30 |
−14,71 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
198 067 |
−5,25 |
460 |
4,79 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 179 |
|
44 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511 191 |
5,89 |
1 186 |
16,98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
−2,25 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
31 885 |
−1,59 |
74 |
7,35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300 908 |
25,31 |
551 |
6,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50 932 |
0,00 |
107 |
−10,92 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100 985 |
285,44 |
234 |
325,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50 042 |
0,00 |
116 |
10,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72 522 |
0,00 |
133 |
−14,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
561 |
−4,92 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 095 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 860 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 331 |
0,00 |
5 |
−20,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 710 |
−18,19 |
60 |
−9,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 914 |
0,00 |
25 |
13,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 813 |
−0,85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 259 |
|
38 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139 230 |
0,00 |
255 |
−15,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
218 163 |
−39,03 |
399 |
−48,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
22 000 |
0,00 |
51 |
10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
2,16 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 406 |
0,00 |
4 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 708 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361 619 |
−12,08 |
839 |
−2,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
165 442 |
0,00 |
384 |
10,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 780 |
0,00 |
32 |
10,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 841 |
0,00 |
64 |
−14,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 478 464 |
−2,44 |
3 431 |
7,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93 706 |
8,90 |
194 |
1,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 517 |
−13,43 |
12 |
−31,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 200 |
0,00 |
29 |
−6,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 303 |
0,00 |
89 |
10,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28 983 |
|
67 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77 554 |
1 013,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 602 |
46,82 |
85 |
61,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 418 |
0,00 |
144 |
−14,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 518 987 |
−8,43 |
3 524 |
1,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80 070 |
9,58 |
186 |
20,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 625 |
3,27 |
39 |
−43,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105 911 |
−21,67 |
246 |
−13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 360 |
6,16 |
140 |
17,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
273 608 |
4 074,04 |
635 |
4 435,71 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
114 650 |
−5,96 |
266 |
3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 034 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426 616 |
−28,38 |
990 |
−20,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
587 000 |
−0,17 |
1 362 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 210 |
74,31 |
19 |
111,11 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
39 358 |
0,00 |
72 |
−14,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 164 |
29,89 |
7 |
20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32 743 |
94,59 |
76 |
114,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 758 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
358 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
383 100 |
|
889 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122 142 |
0,00 |
253 |
−7,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 734 |
0,00 |
85 |
10,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 882 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 094 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 117 |
17,83 |
30 |
30,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
119 004 |
0,00 |
276 |
10,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 618 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 027 |
|
51 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 226 |
−0,65 |
3 |
0,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
59 832 |
|
139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73 253 |
0,00 |
170 |
10,46 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6 654 253 |
−0,01 |
15 438 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 751 |
0,00 |
60 |
9,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 213 |
−93,05 |
33 |
−92,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 362 450 |
−0,64 |
5 481 |
9,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 400 |
163,64 |
40 |
207,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 073 |
−38,18 |
11 |
−44,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 479 |
0,00 |
22 |
10,53 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 450 |
1,59 |
27 |
13,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 116 |
0,00 |
63 |
10,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 641 |
0,00 |
58 |
−16,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 423 |
−29,21 |
286 |
−21,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166 302 |
20,83 |
386 |
33,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
963 219 |
6,54 |
2 235 |
17,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 163 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69 691 |
−1,54 |
166 |
8,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 758 |
−4,15 |
30 |
7,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 926 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215 018 |
112,54 |
499 |
134,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 947 |
0,00 |
88 |
−15,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 741 |
166,05 |
11 |
233,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 075 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 375 |
62,98 |
30 |
38,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 508 |
37,85 |
43 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 520 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 272 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
416 709 |
−0,35 |
967 |
10,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37 678 |
−23,05 |
87 |
−14,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 814 |
−56,26 |
51 |
−51,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
114 314 |
−0,01 |
265 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 667 |
−47,15 |
53 |
−42,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 658 |
2,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 618 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
156 741 |
0,00 |
364 |
10,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1,16 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 706 |
−1,49 |
18 |
−5,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23 341 |
45,64 |
54 |
63,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 385 452 |
−0,87 |
3 214 |
9,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 071 |
−0,73 |
75 |
−8,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
637 531 |
2,19 |
1 167 |
−13,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70 633 |
98,78 |
129 |
69,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 901 |
−25,66 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743 992 |
31,05 |
1 726 |
44,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 585 |
−7,83 |
66 |
1,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 661 847 |
−6,62 |
6 176 |
3,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 864 |
120,81 |
107 |
105,77 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 873 |
|
4 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 202 854 |
−2,46 |
14 391 |
7,76 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
11 699 |
2,03 |
27 |
12,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961 665 |
10,50 |
2 231 |
22,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 377 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186 388 |
−0,01 |
432 |
10,49 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 005 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 596 |
63,71 |
15 |
87,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 418 |
49,89 |
3 |
200,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 045 |
−2,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 689 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 773 |
−4,18 |
83 |
5,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 459 |
7,55 |
89 |
18,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 415 |
−3,77 |
68 |
6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
479 619 |
1,95 |
1 113 |
12,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 995 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 024 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
1,28 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 494 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
425 911 |
−14,47 |
779 |
−27,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 520 |
−1,18 |
277 |
−15,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 793 |
23,15 |
7 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
159 500 |
0,00 |
370 |
10,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 637 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
307 587 |
0,00 |
637 |
−7,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 899 |
175,54 |
243 |
207,59 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
794 048 |
−1,80 |
1 771 |
−10,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13 393 |
−11,89 |
31 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
0,69 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
165 000 |
0,00 |
383 |
10,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 202 560 |
10,68 |
23 670 |
22,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 760 |
−43,04 |
30 |
−38,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 613 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 681 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 662 |
0,00 |
92 |
10,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 819 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
140 000 |
0,00 |
325 |
10,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
628 |
−29,99 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 281 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
382 |
0,00 |
1 |
|
|