2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 430 |
6 022,92 |
342 |
11 266,67 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 762 |
0,00 |
174 |
−3,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 117 |
15,23 |
303 |
2,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 893 |
42,22 |
35 |
45,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22 248 |
215,48 |
398 |
205,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
−79,11 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 317 |
22,25 |
284 |
20,94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21 820 |
16,75 |
390 |
12,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19 406 |
33,29 |
360 |
31,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 080 |
20,27 |
18 |
12,50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
652 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 140 |
|
188 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
656 |
21,71 |
12 |
20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120 707 |
28,34 |
2 022 |
14,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 717 |
|
32 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83 124 |
17,02 |
1 541 |
15,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 069 |
0,00 |
38 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 035 |
0,00 |
19 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
28 |
−75,86 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 586 |
31,58 |
215 |
30,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 333 |
62,13 |
43 |
65,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 510 |
102,08 |
456 |
94,44 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 998 |
−97,56 |
37 |
−97,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
153 |
−6,71 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 161 |
0,00 |
235 |
−3,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
6,06 |
1 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 217 |
−34,50 |
857 |
−35,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 538 |
50,34 |
29 |
47,37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
134 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
658 |
−28,48 |
11 |
−35,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 514 |
84,77 |
84 |
84,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92 585 |
22,62 |
1 717 |
21,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 832 |
|
312 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 586 |
50,90 |
85 |
51,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 810 |
376,24 |
89 |
394,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
260 900 |
0,00 |
4 837 |
−0,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 053 |
40,59 |
20 |
35,71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53 050 |
−72,36 |
984 |
−72,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 281 |
−29,32 |
506 |
−30,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 801 |
295,92 |
282 |
286,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99 274 |
32,13 |
1 841 |
30,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 457 |
5,39 |
98 |
1,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 507 |
15,71 |
134 |
11,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
941 |
0,00 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
558 |
|
10 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 834 |
68,93 |
232 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
53 872 |
0,61 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18 853 |
|
350 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 538 |
0,00 |
84 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 925 |
108,46 |
629 |
106,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 524 |
13,59 |
45 |
9,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 234 |
248,80 |
690 |
246,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 217 |
96,87 |
97 |
95,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 844 |
27,13 |
238 |
25,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
248 100 |
−0,76 |
4 600 |
−1,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250 000 |
0,00 |
4 635 |
−0,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 200 |
|
22 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155 414 |
30,67 |
2 881 |
29,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
246 588 |
24,83 |
4 572 |
23,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 700 |
|
569 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151 715 |
421,79 |
2 541 |
364,53 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
74 471 |
|
1 331 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 423 |
32,69 |
45 |
29,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 000 |
0,00 |
1 854 |
−0,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 801 |
0,00 |
200 |
−0,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
735 |
0,00 |
12 |
−7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 194 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
208 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 624 |
|
290 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 |
−96,37 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 753 |
65,26 |
478 |
59,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 153 |
940,27 |
181 |
905,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
−18,85 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 403 |
−35,06 |
82 |
−35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
456 |
|
8 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 586 |
9,94 |
764 |
−2,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
|
2 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
50 |
−37,50 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 670 |
0,00 |
50 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 995 |
9,06 |
201 |
−3,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 466 |
88,02 |
108 |
68,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
31 400 |
27,90 |
591 |
29,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68 100 |
−4,22 |
1 281 |
−2,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 113 |
18,38 |
39 |
18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 736 |
−0,81 |
143 |
−1,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7 587 |
23,87 |
141 |
22,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
92 |
−30,30 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 439 |
41,70 |
544 |
36,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106 300 |
8,14 |
2 000 |
9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 829 |
20,97 |
34 |
17,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 622 |
0,00 |
29 |
−6,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51 052 |
−53,56 |
947 |
−53,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 772 |
2,40 |
608 |
1,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 353 |
79,87 |
99 |
80,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
30 |
−9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 665 |
−74,09 |
1 162 |
−74,34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 697 |
0,00 |
217 |
−0,92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51 052 |
−53,56 |
947 |
−53,99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 161 |
25,43 |
466 |
24,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
41 443 |
−1,26 |
694 |
−12,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82 641 |
−1,52 |
1 477 |
−5,08 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77 585 |
92,33 |
1 438 |
90,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 388 |
7,95 |
397 |
7,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 034 |
−20,87 |
56 |
−21,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 936 |
|
370 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 037 |
−21,92 |
108 |
−25,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 290 |
0,00 |
24 |
−4,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 017 |
28,87 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 000 |
−18,80 |
352 |
−19,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83 300 |
−32,44 |
1 544 |
−33,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
−10,71 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
748 |
1,49 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
−1,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 502 |
88,22 |
1 499 |
87,72 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 400 |
0,00 |
100 |
−0,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
178 |
|
3 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 234 |
−7,53 |
40 |
−11,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20 702 |
|
384 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 298 |
|
22 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 401 |
0,00 |
25 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 171 |
28,06 |
96 |
26,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 650 |
14,05 |
976 |
13,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 117 |
−56,33 |
392 |
−56,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 052 |
|
72 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
254 |
63,87 |
5 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 012 |
34,04 |
19 |
28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 874 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 868 |
−7,40 |
98 |
−17,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41 164 |
−38,32 |
763 |
−38,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 568 |
−5,21 |
252 |
−5,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117 000 |
0,00 |
2 169 |
−0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 100 |
−42,12 |
558 |
−42,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 963 |
|
463 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 727 |
25,60 |
32 |
28,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 899 |
−76,34 |
647 |
−76,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67 244 |
|
1 247 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
543 492 |
17,15 |
10 076 |
16,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
898 |
−18,66 |
15 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 616 |
128,70 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 144 |
70,24 |
21 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 569 |
52,53 |
252 |
51,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 892 |
136,80 |
34 |
135,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 804 |
0,00 |
89 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 623 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 129 |
|
299 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 693 |
0,00 |
129 |
−11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 155 |
|
225 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 284 |
0,00 |
327 |
−3,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 550 |
−8,17 |
121 |
−9,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 722 |
−45,23 |
106 |
−45,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 096 |
33,93 |
39 |
31,03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 591 |
|
252 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 750 |
812,53 |
666 |
710,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 189 |
15,49 |
96 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 037 |
|
260 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 216 |
0,00 |
361 |
−3,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 824 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
535 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70 802 |
100,20 |
1 313 |
98,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 144 |
70,24 |
21 |
75,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 731 |
|
255 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
574 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99 225 |
19,41 |
1 840 |
18,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
7 |
75,00 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 521 |
−18,05 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 470 |
2,90 |
509 |
2,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
504 |
0,00 |
8 |
−11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 024 |
2,61 |
18 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
119 991 |
16,01 |
2 225 |
14,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
655 |
−5,48 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 094 |
55,69 |
39 |
52,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 364 |
48,12 |
44 |
48,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 955 |
123,46 |
222 |
121,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 566 |
0,00 |
85 |
−1,18 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
211 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 577 |
−27,52 |
159 |
−28,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
893 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
150 000 |
0,00 |
128 |
−7,97 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
150 000 |
0,00 |
52 |
−49,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 129 |
13,37 |
114 |
11,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
342 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20 097 |
|
373 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 032 |
53,12 |
17 |
41,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46 093 |
0,29 |
772 |
−10,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 637 764 |
15,27 |
234 304 |
14,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 838 801 |
66,85 |
34 091 |
65,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 525 |
−27,75 |
510 |
−28,37 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 192 |
−5,77 |
236 |
−9,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42 321 |
6,03 |
785 |
5,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 586 |
21,35 |
28 |
16,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11 345 |
170,12 |
210 |
169,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 648 |
0,00 |
65 |
−2,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
705 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
2 200,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
23,91 |
1 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
5 300 859 |
−3,48 |
98 278 |
−4,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 063 |
105,73 |
94 |
102,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
373 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 465 |
0,00 |
46 |
−2,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
199 101 |
43,88 |
3 691 |
42,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 673 |
440,08 |
0 |
|
|
2025-07-09 |
13F |
Snow Phipps Group, LLC
|
|
|
|
13 353 103 |
0,00 |
247 567 |
−0,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65 266 |
39,10 |
1 210 |
37,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 483 |
−7,54 |
134 |
−11,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 071 |
0,00 |
55 |
−3,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
278 360 |
12,71 |
5 161 |
11,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262 352 |
34,47 |
4 865 |
33,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 500 |
52,34 |
362 |
51,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78 300 |
0,13 |
1 452 |
−0,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
30 285 |
25,34 |
561 |
24,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
800 |
−0,87 |
15 |
−6,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 819 |
7,20 |
408 |
3,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414 759 |
41,59 |
7 690 |
40,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 600 |
0,00 |
122 |
−0,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
450 046 |
1,28 |
8 344 |
0,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18 969 |
0,00 |
339 |
−3,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
70 525 |
218,14 |
1 308 |
215,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
744 |
1,36 |
13 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 208 |
−73,43 |
22 |
−74,12 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 591 |
|
252 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
568 |
|
10 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 194 |
120,87 |
218 |
112,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
366 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 564 |
45,83 |
140 |
44,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 032 |
−41,02 |
90 |
−43,67 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186 605 |
37,66 |
3 460 |
36,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
175 500 |
|
3 254 |
|
|