2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 313 |
0,00 |
44 |
−25,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 208 |
0,00 |
8 |
−27,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 987 |
0,00 |
21 |
−25,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 604 |
20,75 |
684 |
121,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 427 |
0,00 |
274 |
−24,73 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 100 |
−80,18 |
164 |
232,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
923 125 |
−30,67 |
13 625 |
22,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
288 |
|
4 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 400 |
|
596 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
487 |
|
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
290 000 |
|
4 280 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 560 |
−89,92 |
141 |
−91,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 184 |
−46,40 |
150 |
−5,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 955 |
|
29 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37 132 |
|
548 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 796 |
|
115 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 564 |
−72,54 |
67 |
378,57 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
148 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 059 |
−89,13 |
45 |
80,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 277 |
|
152 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
261 343 |
−18,82 |
3 857 |
43,86 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
100,00 |
14 760 |
254,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91 877 |
|
1 356 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 431 |
|
36 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
128 220 |
307,18 |
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
17 544 |
|
259 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
14 400 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 451 |
−69,29 |
36 |
414,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 424 |
|
257 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241 635 |
149,18 |
3 567 |
341,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 140 |
26,25 |
578 |
123,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16 458 |
|
243 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
323 443 |
42,37 |
4 774 |
152,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
132 |
|
2 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 214 |
0,00 |
47 |
80,77 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27 389 |
|
404 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 859 |
152,28 |
72 |
343,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 384 |
229,74 |
758 |
487,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 900 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 341 |
776,47 |
20 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 018 |
−17,16 |
473 |
47,04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 644 |
4,53 |
2 371 |
91,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 455 |
−69,23 |
21 |
425,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 100 |
|
46 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 593 |
−85,62 |
97 |
142,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 108 |
|
371 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 633 |
−78,16 |
24 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 464 |
−13,63 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 403 |
|
50 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23 401 |
|
345 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
940 018 |
280,12 |
13 875 |
573,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43 606 |
74,75 |
303 |
31,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 269 |
−86,68 |
181 |
−76,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
156 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 630 |
1 542,37 |
319 |
3 090,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11 978 |
45,72 |
83 |
9,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 466 |
−63,76 |
140 |
−35,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350 546 |
−57,87 |
5 174 |
−25,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
248 057 |
77,13 |
3 661 |
213,98 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41 661 |
4,15 |
615 |
111,00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10 394 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
566 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 189 |
96,21 |
531 |
260,54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141 465 |
7,79 |
2 088 |
91,03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61 928 |
|
914 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
78 376 |
−21,71 |
1 157 |
38,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
432 |
−98,25 |
6 |
−71,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14 004 |
210,37 |
97 |
136,59 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
489 |
3,82 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 468 |
0,00 |
52 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 920 |
|
87 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157 157 |
59,96 |
2 320 |
183,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 647 |
|
231 |
|
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
581 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
2 100,00 |
1 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10 634 |
−67,02 |
157 |
−41,79 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
51 425 |
0,00 |
759 |
77,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 870 |
|
175 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
471 420 |
−6,31 |
6 958 |
66,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 736 |
−58,87 |
734 |
−27,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 340 |
0,00 |
20 |
72,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
153 039 |
4,24 |
2 259 |
84,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
227 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 024 |
−86,00 |
207 |
−75,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31 235 |
|
461 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 100 |
|
164 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 630 |
0,00 |
113 |
77,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 780 |
−11,84 |
528 |
56,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 642 |
−31,17 |
659 |
1 300,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
889 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82 517 |
−85,91 |
1 218 |
133,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
320 753 |
−72,37 |
4 734 |
358,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 054 |
|
16 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52 160 |
−46,55 |
770 |
−5,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 645 |
|
39 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 236 |
53,26 |
29 |
16,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 115 |
47,52 |
384 |
11,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 134 |
0,00 |
46 |
80,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 607 |
267,16 |
95 |
176,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60 095 |
−22,36 |
887 |
37,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 167 |
70,80 |
165 |
3 180,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114 080 |
184,16 |
2 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 246 |
0,00 |
255 |
77,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206 344 |
160,77 |
3 046 |
362,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
74 359 |
0,00 |
1 098 |
77,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
−75,00 |
7 |
600,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
195 000 |
56,00 |
2 878 |
176,46 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
221 072 |
−15,13 |
3 263 |
50,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
301 |
−57,37 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 380 |
41,27 |
1 083 |
2 254,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 920 |
−75,49 |
58 |
200,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 500 |
−50,00 |
140 |
−11,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30 316 |
|
444 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 692 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 376 |
|
507 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 690 |
−90,01 |
25 |
−46,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
240 |
|
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 421 |
0,00 |
17 |
−27,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 000 |
0,00 |
177 |
78,79 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81 027 |
3,71 |
1 196 |
83,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 022 |
0,00 |
14 |
−22,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
461 004 |
−0,25 |
6 804 |
76,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 375 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 204 |
|
77 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 461 |
0,00 |
799 |
83,03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 121 |
−46,78 |
31 |
−6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 975 |
−92,96 |
44 |
16,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205 565 |
315,90 |
3 034 |
638,20 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 800 |
−30,00 |
248 |
24,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 100 |
315,52 |
356 |
639,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 917 |
−83,63 |
220 |
171,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 156 |
−77,85 |
17 |
325,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114 |
−32,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 620 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 920 |
|
87 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 840 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
609 |
−88,55 |
9 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200 130 |
−49,77 |
2 954 |
−11,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 105 |
|
208 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13 200 |
|
195 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
228 800 |
|
3 377 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 455 |
|
21 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 349 |
0,00 |
16 |
−23,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 806 |
|
381 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38 015 |
896,72 |
561 |
1 709,68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53 000 |
253,33 |
782 |
530,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 218 |
−8,40 |
22 |
−31,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300 558 |
|
4 436 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 469 |
−80,92 |
51 |
218,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 426 |
−53,26 |
80 |
−16,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
252 489 |
93,52 |
3 727 |
243,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3 561 |
0,00 |
25 |
−25,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
61 420 |
0,00 |
907 |
77,30 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75 724 |
−37,29 |
1 118 |
11,14 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 815 |
−67,06 |
278 |
−41,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 494 |
−81,28 |
22 |
214,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78 003 |
|
1 151 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 413 |
55,95 |
7 167 |
176,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 012 |
−3,31 |
44 |
76,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 438 |
−95,27 |
715 |
−91,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56 700 |
126,80 |
837 |
301,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 400 |
53,46 |
360 |
172,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 234 |
−79,30 |
33 |
39,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59 047 |
|
872 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 367 |
560,74 |
153 |
1 076,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 522 |
−36,70 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15 499 |
|
229 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
747 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
454 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 192 |
−78,04 |
32 |
300,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19 600 |
0,00 |
289 |
77,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 798 |
37,41 |
248 |
144,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
263 182 |
11,66 |
3 885 |
97,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 227 |
−73,34 |
328 |
343,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 880 |
−83,26 |
43 |
180,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 661 |
−77,38 |
54 |
−59,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187 978 |
37 495,60 |
2 775 |
69 250,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 117 |
−40,16 |
666 |
5,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
444 100 |
350,41 |
6 555 |
698,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533 127 |
398,29 |
7 869 |
783,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 581 |
0,00 |
108 |
−25,00 |
|