2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
399 490 |
0,26 |
3 160 |
−12,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
514 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37 355 |
|
295 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
856 651 |
17,98 |
6 776 |
14,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 |
−95,44 |
2 |
−96,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 350 |
2,69 |
451 |
−17,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
331 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38 |
−84,17 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 040 |
−14,22 |
586 |
−16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
422 931 |
862,72 |
3 345 |
836,97 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
226 |
−4,24 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
31 200 |
0,00 |
247 |
−2,77 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
−2,86 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 909 |
7,00 |
157 |
3,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
524 |
0,00 |
3 |
−25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 768 |
−0,35 |
528 |
−3,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 600 |
0,00 |
13 |
−7,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
236 000 |
2,61 |
1 867 |
−0,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 500 |
−16,67 |
91 |
−19,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 196 |
0,35 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 347 |
34,94 |
111 |
29,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 300 |
0,00 |
84 |
−10,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 592 |
8,65 |
39 |
−11,63 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
150 000 |
|
1 186 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
179 639 |
0,00 |
1 421 |
−2,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 645 |
14,65 |
84 |
12,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
960 |
−30,28 |
7 |
−45,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 322 |
2,98 |
478 |
−16,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 000 |
0,00 |
79 |
−2,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 269 |
0,00 |
73 |
−2,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 505 |
0,00 |
134 |
−10,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105 647 |
−16,52 |
836 |
−18,93 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116 251 |
−3,66 |
946 |
−13,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 366 |
0,00 |
42 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 465 |
0,00 |
20 |
−9,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 033 |
|
95 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 675 |
−29,95 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
448 489 |
0,00 |
3 548 |
−2,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
383 107 |
2,43 |
3 030 |
−0,46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
42 000 |
5,00 |
332 |
2,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
562 |
−56,77 |
5 |
−66,67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7 859 |
16,38 |
62 |
14,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71 578 |
23,53 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 294 |
0,00 |
50 |
−3,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 714 |
−3,05 |
14 |
−18,75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14 800 |
−71,92 |
117 |
−72,66 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 369 |
2,96 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
759 |
−29,26 |
6 |
−25,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40 012 |
0,03 |
316 |
−2,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 469 |
288,61 |
35 |
288,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 456 |
0,00 |
162 |
−19,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30 009 |
1,73 |
237 |
−1,25 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60 000 |
0,00 |
475 |
−2,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
42 540 |
17,67 |
336 |
14,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 467 |
|
79 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205 762 |
−76,30 |
1 628 |
−76,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 053 |
−52,98 |
56 |
−54,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82 107 |
63,12 |
649 |
58,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72 139 |
−65,80 |
571 |
−66,78 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 183 |
−20,11 |
42 |
−27,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 957 |
|
158 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 495 |
0,13 |
10 |
−30,77 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
117 000 |
0,00 |
925 |
−2,84 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
−7,69 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49 311 |
33,33 |
390 |
29,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 028 |
27,49 |
20 |
−4,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 184 |
−3,67 |
81 |
−6,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 772 |
−58,74 |
188 |
−59,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 913 |
|
102 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 105 |
0,00 |
7 |
−22,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 312 |
−20,63 |
9 |
−35,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 749 |
0,00 |
14 |
−6,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135 320 |
1,94 |
896 |
−24,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
5 927 |
0,00 |
47 |
−4,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 510 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 252 |
−15,15 |
18 |
−19,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4 717 |
−64,75 |
31 |
−73,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 035 |
16,65 |
443 |
13,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30 383 |
|
240 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
13 256 |
194,25 |
108 |
167,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 790 |
|
101 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 305 |
−5,45 |
106 |
−23,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
133 623 |
−52,86 |
1 057 |
−54,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 132 |
0,00 |
100 |
−25,37 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 260 |
1,07 |
18 |
−5,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 190 |
−14,88 |
8 |
−41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
134 |
−31,63 |
1 |
−100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
29,17 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 221 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 541 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75 131 |
16 558,76 |
594 |
19 700,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 297 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 073 |
75,09 |
1 053 |
70,23 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335 564 |
−1,99 |
2 731 |
−12,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
375 809 |
0,00 |
2 973 |
−2,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
−47,78 |
2 |
−33,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 783 |
71,36 |
137 |
52,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 639 |
−36,49 |
18 |
−48,57 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 185 |
−0,21 |
67 |
−10,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
577 708 |
−12,94 |
4 570 |
−15,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60 493 |
−56,18 |
478 |
−57,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
506 |
0,00 |
3 |
−25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 363 |
0,00 |
19 |
−9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 637 |
0,00 |
68 |
−2,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 000 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 630 |
−88,44 |
17 |
−91,58 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 572 |
−19,88 |
12 |
−20,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 541 |
−32,98 |
138 |
−50,71 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
117 000 |
0,00 |
925 |
−2,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
158 |
−11,73 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
73 908 |
27,33 |
585 |
23,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
351 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23 520 |
|
186 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 974 |
−52,70 |
24 |
−54,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
686 |
328,75 |
5 |
400,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97 316 |
74,78 |
770 |
69,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 186 |
|
33 |
|
|
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 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38 557 |
42,23 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 000 |
0,00 |
16 |
−6,25 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 013 |
0,00 |
16 |
−11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 064 |
−69,81 |
27 |
−78,15 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
15 500 |
4,73 |
123 |
1,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
38 295 |
−18,34 |
303 |
−20,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
172 |
|
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
467 807 |
0,00 |
3 619 |
−2,35 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
967 425 |
2,51 |
7 652 |
−0,38 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
−9,52 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 081 |
−13,27 |
106 |
−35,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
472 852 |
0,47 |
3 740 |
−2,38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
665 |
2,94 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 488 |
−7,35 |
79 |
−24,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110 072 |
−39,46 |
871 |
−41,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 693 |
0,96 |
230 |
−24,92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 634 |
15,55 |
100 |
11,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 935 |
0,00 |
39 |
−2,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 681 |
−60,69 |
29 |
−61,84 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 158 |
|
63 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
57 500 |
4,93 |
455 |
1,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 294 |
0,00 |
50 |
−3,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
76 |
−26,92 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 004 |
58,86 |
55 |
52,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 |
−99,23 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
162 638 |
84,55 |
1 286 |
79,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44 366 |
−26,76 |
351 |
−29,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 970 |
|
118 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
27 860 |
0,00 |
220 |
−2,65 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
118 986 |
21,84 |
941 |
18,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5 401 |
−68,52 |
36 |
−76,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
394 |
2,87 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
521 |
365,18 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
15,71 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 435 |
106,10 |
162 |
53,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 039 |
−15,27 |
100 |
−36,94 |
|
2025-08-14 |
13F |
Msd Capital L P
|
|
|
|
727 024 |
0,00 |
5 751 |
−2,82 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 224 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89 674 |
−66,99 |
709 |
−67,93 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
965 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 500 |
|
20 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 925 |
0,00 |
35 |
−10,53 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 712 |
0,00 |
15 |
−6,25 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
0,00 |
4 |
−25,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
38 634 |
−5,01 |
256 |
−29,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
244 800 |
124,59 |
1 936 |
118,26 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 275 |
0,00 |
173 |
−10,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 536 |
0,00 |
29 |
−12,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23 772 |
−58,74 |
188 |
−59,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
684 |
0,00 |
6 |
−16,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
−9,09 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 100 |
0,00 |
42 |
−10,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 775 |
0,00 |
69 |
−2,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 050 |
0,00 |
20 |
−25,93 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 050 |
−33,42 |
7 |
−57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 860 |
4,97 |
52 |
−21,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
−52,87 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 917 |
289,32 |
371 |
278,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69 900 |
0,00 |
553 |
−2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 833 |
11,98 |
22 |
10,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28 707 |
|
227 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|