2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
785 162 |
3,94 |
2 489 |
38,45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
122 816 |
0,53 |
389 |
34,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
−0,77 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 800 |
−22,17 |
50 |
4,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10,77 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 554 |
−0,74 |
95 |
−16,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 140 025 |
−0,05 |
13 124 |
33,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 845 |
0,00 |
15 |
36,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 949 |
567,14 |
70 |
885,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66 000 |
−45,68 |
209 |
−27,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 895 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 079 |
0,00 |
121 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 670 |
0,00 |
27 |
35,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
185 791 |
−4,01 |
589 |
27,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 409 |
0,00 |
69 |
−12,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 109 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131 337 |
−0,20 |
416 |
32,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 513 |
0,00 |
17 |
30,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 540 |
17,75 |
21 |
53,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 701 |
64,74 |
56 |
124,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41 352 |
0,62 |
104 |
−14,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 461 |
0,00 |
30 |
31,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 026 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 623 |
2,31 |
69 |
36,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
27 000 |
0,00 |
86 |
32,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69 068 |
−2,61 |
219 |
29,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
911 208 |
−3,00 |
2 889 |
29,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 336 |
0,00 |
28 |
−12,50 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
28 500 |
|
90 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
−30,01 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41 699 |
−10,52 |
132 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 298 |
|
14 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 925 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102 857 |
6,87 |
259 |
−9,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 312 375 |
−4,74 |
4 161 |
26,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 800 |
8,52 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 306 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 298 |
61,08 |
17 |
128,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38 361 |
|
122 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 515 |
−8,99 |
17 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 529 |
0,00 |
27 |
35,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 369 |
0,00 |
31 |
−11,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
770 |
−15,29 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 485 357 |
−2,18 |
4 709 |
30,31 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
68 057 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 152 |
0,00 |
14 |
−12,50 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 556 |
63,79 |
5 |
100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 638 |
0,00 |
110 |
−16,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161 245 |
6,16 |
440 |
−6,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 100 |
0,00 |
63 |
−11,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
132 499 |
48,42 |
420 |
98,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
144 784 |
|
459 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
557 035 |
1,10 |
1 521 |
−11,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 083 |
64,67 |
38 |
46,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 836 |
0,00 |
19 |
−14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 352 |
28,05 |
31 |
11,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
70 474 |
0,50 |
178 |
−15,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 887 |
140,67 |
310 |
222,92 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
−25,93 |
6 340 |
−1,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 800 |
85,07 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 285 |
38,35 |
67 |
86,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
0,36 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50 400 |
4,35 |
120 |
−27,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 830 |
−25,18 |
25 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121 406 |
3 316,04 |
384 |
4 700,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 955 |
−37,42 |
79 |
−15,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48 287 |
0,12 |
153 |
34,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 477 |
11,52 |
36 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 113 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 674 |
0,00 |
37 |
−11,90 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 000 |
−1,96 |
39 |
5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 810 376 |
1,91 |
8 909 |
35,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208 425 |
8,65 |
661 |
44,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 771 |
|
38 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 515 |
−8,99 |
17 |
21,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
730 117 |
−1,76 |
2 314 |
30,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 313 |
0,00 |
36 |
34,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
251 751 |
−2,29 |
634 |
−17,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
0,81 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
353 252 |
114,14 |
1 120 |
185,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 368 |
−14,63 |
15 |
−26,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 697 |
0,03 |
186 |
33,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 974 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92 200 |
|
292 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 617 |
|
21 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21 048 |
|
67 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 525 188 |
−78,76 |
4 834 |
−71,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 097 556 |
−83,24 |
2 766 |
−85,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 380 |
15,89 |
61 |
−1,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 291 |
0,00 |
14 |
−12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 559 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
201 |
|
1 |
|
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
400 000 |
0,00 |
1 268 |
33,19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
157 910 |
−48,98 |
501 |
−32,07 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
521 413 |
14,33 |
1 653 |
52,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
132 000 |
|
418 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 695 |
|
18 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 654 |
305,48 |
367 |
446,27 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
313 130 |
131,33 |
789 |
95,30 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 697 |
0,00 |
40 |
−11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 026 |
−28,49 |
10 |
−37,50 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41 756 |
0,00 |
114 |
−12,40 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13 054 |
−82,97 |
41 |
−78,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36 152 |
6,30 |
115 |
42,50 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
412 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35 700 |
0,00 |
113 |
34,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
0,00 |
7 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
959 116 |
2,48 |
3 040 |
36,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170 237 |
|
540 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 250 |
−5,65 |
36 |
25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
281 839 |
13,34 |
710 |
−4,44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26 454 |
|
84 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 790 |
0,00 |
31 |
34,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 261 |
2,59 |
17 |
−5,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 878 |
0,00 |
16 |
−11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 692 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222 022 |
204,50 |
704 |
306,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 632 |
0,00 |
63 |
−30,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348 270 |
681,86 |
1 104 |
941,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 839 |
12,11 |
136 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
232 558 |
0,00 |
635 |
−12,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 401 |
−14,01 |
33 |
14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107 565 |
6,16 |
341 |
41,08 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 205 656 |
−10,77 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 850 |
0,00 |
19 |
38,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 432 |
3,44 |
261 |
38,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 363 |
318,64 |
115 |
475,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 860 |
113,64 |
57 |
194,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
935 |
−3,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 773 |
−14,19 |
120 |
14,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194 361 |
|
616 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 593 387 |
0,00 |
5 051 |
33,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 383 560 |
12,16 |
4 385 |
49,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 799 |
0,00 |
241 |
−15,73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
238 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17 020 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161 691 |
40,03 |
513 |
86,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 000 |
220,75 |
162 |
335,14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4 000 |
0,00 |
13 |
33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 947 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 918 |
0,00 |
57 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 383 |
0,00 |
37 |
−12,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 127 |
0,00 |
23 |
37,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288 446 |
0,07 |
727 |
−15,68 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
49 494 |
21,69 |
125 |
2,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 513 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 632 014 |
|
5 173 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
366 756 |
425,67 |
1 163 |
600,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 780 |
106,86 |
117 |
176,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
171 400 |
177,35 |
543 |
269,39 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
251 090 |
36,33 |
796 |
81,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 926 |
0,00 |
207 |
−12,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 037 |
0,00 |
83 |
34,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 806 |
0,00 |
50 |
35,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50 526 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 682 |
0,00 |
97 |
32,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
47,06 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214 849 |
|
681 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 910 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 632 |
0,00 |
29 |
−12,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
26 454 |
0,00 |
63 |
−31,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
739,02 |
2 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 205 819 |
−18,13 |
6 992 |
9,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 055 |
5,33 |
90 |
−7,22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61 075 |
−1,05 |
194 |
32,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
542 743 |
286,53 |
1 720 |
414,97 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
250 000 |
|
792 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
137 449 |
0,00 |
436 |
33,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 330 |
0,00 |
17 |
33,33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444 924 |
2,72 |
1 410 |
36,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 944 |
0,00 |
28 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140 046 |
5,70 |
382 |
−7,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 484 |
0,00 |
15 |
−17,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410 613 |
−3,19 |
1 302 |
28,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 649 |
69,42 |
78 |
129,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 210 |
201,70 |
45 |
309,09 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
17 060 |
|
54 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
191 |
−4,02 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 879 |
0,00 |
54 |
32,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
496 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 635 |
|
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132 103 |
0,00 |
361 |
−12,20 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
40 000 |
−40,74 |
127 |
−21,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 529 843 |
0,36 |
30 |
36,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 775 |
0,00 |
319 |
33,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
−14,29 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 791 |
0,00 |
37 |
32,14 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 857 |
0,00 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 288 |
−1,13 |
67 |
31,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 194 |
16,36 |
61 |
53,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 476 |
0,00 |
6 |
−14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 796 |
15,60 |
31 |
55,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33 622 |
54,40 |
107 |
107,84 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
465 000 |
0,00 |
1 474 |
33,27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 217 |
−11,22 |
17 |
−23,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 279 |
0,01 |
125 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 100 |
0,00 |
124 |
32,26 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
180 140 |
0,00 |
454 |
−15,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 208 |
9,25 |
315 |
−3,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 279 |
37,91 |
48 |
84,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 100 |
−1,77 |
35 |
34,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 740 |
|
186 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270 109 |
|
856 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 198 |
6,64 |
16 |
−11,76 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90 075 |
0,00 |
286 |
33,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
488 488 |
−4,49 |
1 549 |
27,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 161 |
7,47 |
187 |
−9,71 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 212 |
8,21 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 384 |
0,00 |
8 |
40,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40 000 |
−25,93 |
127 |
−1,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 986 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 330 |
0,00 |
17 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98 985 |
0,00 |
314 |
33,19 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 295 |
0,00 |
16 |
−11,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 835 |
0,00 |
7 |
−12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
537 549 |
11,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 077 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
383 636 |
|
1 216 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
112 106 |
3,59 |
355 |
38,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 930 |
0,00 |
6 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 850 |
0,00 |
65 |
−15,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
1,32 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 421 |
−52,55 |
146 |
−58,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 492 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
54 793 |
36,84 |
174 |
82,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
786 403 |
5,43 |
2 493 |
40,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 494 |
−18,69 |
14 |
−35,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 827 |
3,90 |
37 |
37,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 169 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51 224 |
11,09 |
162 |
48,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 981 |
0,00 |
139 |
33,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 621 |
0,00 |
11 |
37,50 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25 300 |
0,00 |
80 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 385 |
0,00 |
37 |
−12,20 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
23 883 |
0,00 |
76 |
33,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 089 |
−10,90 |
54 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 015 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568 100 |
|
1 801 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 492 |
0,00 |
211 |
32,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 057 |
43,35 |
325 |
25,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 635 |
−18,64 |
72 |
7,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 436 |
|
157 |
|
|