2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 981 |
0,00 |
156 |
−11,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 183 |
−19,97 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 072 |
0,00 |
32 |
−11,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
335 |
509,09 |
5 |
400,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 352 |
−6,30 |
851 |
−17,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 908 |
4,35 |
630 |
−32,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 759 |
0,00 |
628 |
−34,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 158 |
0,00 |
49 |
−10,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 559 |
−11,98 |
384 |
−42,60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20 756 |
0,00 |
325 |
−11,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 979 |
4,89 |
150 |
−31,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 921 |
25,29 |
125 |
−10,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 180 |
|
108 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40 000 |
0,00 |
608 |
−4,10 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 151 |
33,14 |
81 |
17,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 210 |
−28,49 |
19 |
−48,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 612 |
3,92 |
323 |
−8,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 508 |
0,00 |
24 |
−30,30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 000 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
330 |
4,10 |
5 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 919 |
117,61 |
265 |
92,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 427 |
0,00 |
22 |
−12,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 000 |
|
94 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
300 |
−22,48 |
5 |
−44,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
748 |
−89,39 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
28 740 |
−18,26 |
450 |
−27,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 003 |
323,21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 484 |
0,00 |
1 716 |
−11,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 672 |
171,63 |
70 |
79,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 461 |
0,00 |
22 |
−36,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
−65,22 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 063 |
0,00 |
142 |
−11,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 112 |
−3,18 |
1 099 |
−36,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 795 |
66,87 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
816 |
|
13 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
324 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
483 |
63,18 |
8 |
40,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101 062 |
84,88 |
1 582 |
63,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 913 |
0,00 |
30 |
−28,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 690 |
3,85 |
574 |
−8,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
628 |
0,00 |
9 |
−35,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
113 |
0,00 |
2 |
−50,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 200 |
0,00 |
50 |
−10,71 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
8 740 |
−13,64 |
202 |
−22,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168 072 |
0,59 |
2 526 |
−34,44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20 795 |
0,00 |
325 |
−11,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 200 |
0,00 |
78 |
−34,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
−29,88 |
3 |
−60,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
968 464 |
1,33 |
15 156 |
−10,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
−3,33 |
1 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 233 |
27,54 |
66 |
13,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127 694 |
185,39 |
1 998 |
152,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 023 |
1,29 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 800 |
271,08 |
482 |
227,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67 700 |
687,21 |
1 060 |
596,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
808 |
275,81 |
13 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 470 |
107,78 |
54 |
86,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 208 |
0,00 |
634 |
−34,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
7 |
20,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 251 |
−81,92 |
20 |
−84,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
1 |
0,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
36 650 |
−0,27 |
574 |
−11,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 813 |
−7,72 |
403 |
−40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 446 |
0,00 |
23 |
−12,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 676 |
0,00 |
25 |
−34,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
567 600 |
6,54 |
8 883 |
−5,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
128 000 |
4,23 |
2 003 |
−7,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 723 |
−18,90 |
262 |
−28,49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 413 |
−39,66 |
69 |
−46,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
397 720 |
5,55 |
6 226 |
−6,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 139 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 350 |
|
21 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
3 000 |
|
47 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74 124 |
515,44 |
1 160 |
444,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 800 |
0,00 |
44 |
−12,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 677 |
0,00 |
73 |
−10,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39 677 |
|
621 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 259 |
0,00 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 879 |
68,76 |
499 |
49,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
726 |
−66,19 |
11 |
−75,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
0,00 |
15 |
−12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 176 |
−5,89 |
175 |
−17,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 590 |
−51,26 |
87 |
−57,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23 340 |
|
365 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 756 |
10,42 |
43 |
−2,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 650 |
0,00 |
26 |
−13,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 088 |
0,06 |
487 |
−11,64 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
25 000 |
0,00 |
391 |
−11,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 798 |
−24,49 |
28 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 700 |
|
434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 954 |
8,93 |
547 |
−3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 800 |
|
185 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
248 331 |
−1,93 |
3 886 |
−13,39 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13 460 |
|
211 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 958 |
0,00 |
31 |
−11,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27 164 |
−2,77 |
425 |
−14,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 300 |
0,00 |
192 |
−11,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
674 |
|
11 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 630 |
|
213 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325 982 |
2,56 |
5 102 |
−9,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 984 |
0,00 |
62 |
−11,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85 069 |
−0,35 |
1 343 |
−28,60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 118 |
−7,84 |
143 |
−18,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
302 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 499 |
0,00 |
39 |
−11,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 400 |
|
194 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 378 |
0,00 |
448 |
−28,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
73 360 |
0,00 |
1 148 |
−11,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 699 |
64,79 |
27 |
44,44 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
10 163 |
0,00 |
159 |
−11,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 551 |
0,00 |
182 |
−28,35 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
118 000 |
−1,67 |
1 847 |
−13,17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 218 |
5,99 |
509 |
−24,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
625 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 096 |
|
315 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49 000 |
0,00 |
767 |
−11,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24 211 |
0,00 |
364 |
−34,95 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 411 |
3,09 |
288 |
−8,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 446 |
0,00 |
23 |
−12,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 959 |
−4,95 |
173 |
−31,89 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
20 000 |
0,00 |
313 |
−11,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 498 |
8,24 |
23 |
−4,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 723 |
0,00 |
434 |
−11,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 883 |
2,67 |
28 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49 277 |
3,99 |
771 |
−8,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 947 |
184,47 |
74 |
124,24 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71 311 |
−0,35 |
1 116 |
−11,99 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 600 |
0,00 |
56 |
−11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 747 |
−7,42 |
26 |
−39,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 362 |
0,00 |
21 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 208 |
0,00 |
50 |
−10,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
500,00 |
9 |
350,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 384 |
0,00 |
21 |
−35,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
587 624 |
0,03 |
9 196 |
−11,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 849 |
−2,84 |
358 |
−14,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44 617 |
0,00 |
698 |
−11,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9 503 |
|
150 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 043 |
|
220 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 369 |
−0,75 |
115 |
−12,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
39 160 |
0,00 |
613 |
−11,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 078 |
0,00 |
17 |
−15,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 436 |
0,00 |
226 |
−11,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
−2,42 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 893 |
−36,12 |
108 |
−43,98 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
470 |
|
7 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 056 |
−8,56 |
948 |
−40,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59 088 |
3,45 |
925 |
−8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 527 |
|
728 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
101 460 |
0,00 |
1 588 |
−12,08 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7 000 |
20,69 |
110 |
6,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 181 |
0,00 |
65 |
−12,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 694 |
1,20 |
1 842 |
−10,63 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
123 158 |
|
1 927 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
497 |
1 406,06 |
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 449 |
1,48 |
586 |
−10,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 546 |
0,00 |
118 |
−11,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 568 |
0,00 |
40 |
−11,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 260 |
0,00 |
79 |
−34,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 631 |
0,00 |
55 |
−34,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 519 |
|
196 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 209 |
0,00 |
33 |
−34,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 238 |
248,72 |
692 |
208,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 400 |
0,00 |
54 |
−28,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 506 |
14,09 |
55 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 205 |
7,11 |
18 |
−28,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 401 |
0,00 |
156 |
−34,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24 852 |
28,03 |
389 |
13,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
366 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252 157 |
2,38 |
3 946 |
−9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 916 |
0,00 |
93 |
−11,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 259 |
0,00 |
145 |
−12,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 234 |
0,00 |
379 |
−11,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 943 |
−6,75 |
77 |
−17,20 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 900 |
0,00 |
69 |
−27,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 119 |
0,00 |
299 |
−11,54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4 870 |
0,00 |
76 |
−11,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
593 |
3,85 |
9 |
−10,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
180 357 |
5,24 |
2 823 |
−7,05 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
20 000 |
0,00 |
313 |
−11,58 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
28 000 |
0,00 |
438 |
−11,69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
222 000 |
11,00 |
3 474 |
−1,98 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
66 493 |
−41,50 |
1 041 |
−48,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60 000 |
7,14 |
939 |
−5,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 872 |
8,05 |
345 |
−22,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 203 |
17,03 |
48 |
−23,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
118 000 |
−1,67 |
1 847 |
−13,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 943 |
29,50 |
390 |
14,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
218 196 |
10,20 |
3 415 |
−2,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 284 |
0,00 |
36 |
−12,50 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
−54,17 |
1 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
392 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 909 |
0,21 |
781 |
−11,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 015 |
−26,81 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 776 |
340,69 |
27 |
188,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
630 |
0,00 |
10 |
−30,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 403 |
0,00 |
21 |
−34,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45 846 |
155,49 |
689 |
66,83 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 148 105 |
−1,22 |
17 968 |
−12,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 304 |
0,00 |
20 |
−36,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82 558 |
8,94 |
1 304 |
−21,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 033 |
−5,57 |
32 |
−18,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52 108 |
52,80 |
815 |
34,93 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60 010 |
0,00 |
939 |
−11,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19 980 |
30,07 |
315 |
−6,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143 751 |
−4,49 |
2 250 |
−15,67 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
12 000 |
0,00 |
188 |
−11,79 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 400 |
−12,90 |
85 |
−22,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 226 |
0,00 |
109 |
−34,94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416 523 |
−4,38 |
6 519 |
−15,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12 550 |
0,00 |
196 |
−11,71 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
3 243 281 |
−1,08 |
50 757 |
−12,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 908 |
14,59 |
30 |
−16,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 651 |
−18,67 |
26 |
−40,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 722 |
|
262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 507 |
−7,71 |
180 |
−18,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 597 |
0,00 |
119 |
−11,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 891 |
0,00 |
158 |
−27,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102 187 |
9,13 |
1 536 |
−28,90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146 982 |
−2,12 |
2 300 |
−13,57 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
259 956 |
−0,55 |
4 068 |
−12,18 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
239 963 |
−0,18 |
3 755 |
−11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 350 |
0,00 |
52 |
−11,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 397 |
0,00 |
382 |
−34,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 415 |
0,00 |
352 |
−34,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
992 |
0,00 |
16 |
−11,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 466 |
0,00 |
23 |
−12,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15 453 |
−14,42 |
232 |
−44,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 676 |
9,44 |
58 |
−3,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 434 |
0,00 |
69 |
−11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0,00 |
11 |
−16,67 |
|