2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
−64,29 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 500 |
316,67 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 964 |
−44,63 |
21 |
−71,62 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 020 |
0,00 |
9 |
−40,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 100 |
−97,24 |
2 |
−97,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 965 |
−5,12 |
464 |
−50,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 450 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69 600 |
0,00 |
154 |
−1,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 710 |
0,00 |
13 |
−45,45 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 063 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 710 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 034 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
305 739 |
91,09 |
676 |
87,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
413 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363 887 |
0,00 |
804 |
−1,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
361 |
−90,53 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
57 169 |
−91,24 |
126 |
−91,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 417 |
−72,98 |
125 |
−73,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 551 |
10,34 |
14 |
7,69 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 108 |
0,00 |
8 |
−30,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 012 |
−3,07 |
75 |
−40,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
297 |
−90,53 |
1 |
−100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
524 |
−22,14 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 562 |
8,86 |
59 |
7,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115 625 |
0,00 |
225 |
−47,92 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
810 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 759 |
−29,84 |
4 |
−62,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14 859 |
−25,12 |
33 |
−27,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
303 938 |
12,06 |
672 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 876 |
0,00 |
6 |
−50,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 342 |
15,69 |
3 |
−25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 084 |
−90,55 |
2 |
−92,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 782 |
48,91 |
31 |
−13,89 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
574 |
148,48 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 350 624 |
−22,17 |
2 985 |
−23,57 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
299 |
−88,55 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 568 |
|
26 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 065 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214 175 |
0,00 |
418 |
−47,94 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
129 752 |
0,00 |
287 |
−1,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 740 |
0,77 |
5 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−20,69 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
170 401 |
0,00 |
332 |
−47,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
418 495 |
−9,68 |
845 |
−44,37 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 609 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 960 |
−0,72 |
34 |
−39,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 516 |
592,13 |
8 |
600,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
762 128 |
0,00 |
1 684 |
−1,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51 604 |
|
114 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 968 |
315,93 |
8 |
166,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 618 |
−54,99 |
17 |
−57,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 405 |
−20,10 |
5 |
−55,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
702 175 |
−0,62 |
2 |
0,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
−2,31 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 434 |
37,39 |
370 |
35,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 467 |
83,37 |
15 |
−6,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62 003 |
−27,16 |
121 |
−62,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 239 |
574,79 |
7 |
600,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 000 |
0,00 |
20 |
−5,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 086 |
0,00 |
4 |
−42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
183 |
−90,68 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
53 722 |
|
119 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 686 |
0,00 |
36 |
−39,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
394 |
−90,55 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55 100 |
83,67 |
122 |
80,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
116 904 |
−29,03 |
258 |
−30,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 647 |
0,00 |
10 |
0,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
29 906 |
0,00 |
66 |
−1,49 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 124 |
6,00 |
20 |
−73,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 817 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 381 |
−2,55 |
27 |
−3,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
2 783 155 |
0,00 |
6 151 |
−1,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 552 |
−37,22 |
3 |
−66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183 138 |
−24,78 |
405 |
−26,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 278 |
|
4 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171 238 |
4,65 |
378 |
2,72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
|
221 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
−31,56 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10 212 |
|
23 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 883 |
|
126 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 789 |
26,77 |
72 |
−21,74 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
15 000 |
|
33 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
410 |
−4,43 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 580 |
0,00 |
110 |
−47,87 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 087 |
0,00 |
41 |
−25,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
299 |
−90,55 |
1 |
−100,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 456 |
0,00 |
24 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
677 |
−1,02 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199 940 |
−26,29 |
442 |
−27,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
173 |
−59,29 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 286 |
|
29 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202 |
−98,60 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 150 |
0,00 |
30 |
−48,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 154 |
0,00 |
3 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 138 |
315,93 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 725 |
0,00 |
64 |
−48,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−100 |
−107,36 |
−0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
475 331 |
−3,56 |
1 050 |
−5,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 235 |
−30,31 |
80 |
−63,80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
349 779 |
−42,49 |
773 |
−43,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49 378 |
|
109 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 696 |
0,00 |
6 |
−40,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
2 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
483 |
−90,55 |
1 |
−90,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 039 |
0,00 |
4 |
−57,14 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
0,00 |
23 |
−42,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 946 |
0,00 |
20 |
−37,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 331 |
−2,85 |
221 |
−40,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52 770 |
−39,00 |
117 |
−40,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 342 |
0,00 |
3 |
−60,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
802 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
805 292 |
−7,45 |
1 780 |
−9,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 730 |
5,32 |
29 |
−46,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 812 |
|
28 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 253 |
|
127 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
793 |
−12,28 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 800 |
|
79 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164 266 |
|
363 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106 208 |
184,37 |
235 |
178,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
483 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 990 |
−46,77 |
10 |
−66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24 192 |
|
53 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 965 |
0,62 |
38 |
−37,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 367 |
−59,44 |
7 |
−80,65 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 166 |
0,00 |
5 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170 |
240,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
138 083 |
5,73 |
305 |
4,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 692 |
−34,86 |
44 |
−36,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97 832 |
−10,55 |
191 |
−53,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
446 535 |
−15,60 |
987 |
−17,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63 852 |
−36,83 |
125 |
−67,20 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
397 704 |
2 046,50 |
879 |
2 041,46 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
−7,45 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 061 |
0,00 |
2 |
−33,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 546 |
−90,56 |
8 |
−91,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
−11,48 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14 559 |
−78,51 |
32 |
−78,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
315 |
−82,31 |
1 |
−100,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30 700 |
−81,98 |
115 |
−86,64 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 362 |
15,19 |
31 |
−13,89 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
400 000 |
0,00 |
884 |
−1,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 655 |
|
24 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
6,67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
88 386 |
−81,71 |
195 |
−82,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 120 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 237 |
−89,49 |
3 |
−92,31 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 219 |
0,00 |
34 |
−26,09 |
|
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 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
470 716 |
−72,17 |
1 040 |
−72,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 670 |
0,00 |
22 |
−44,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
119 170 |
8,93 |
241 |
−32,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
619 |
−93,39 |
1 |
−95,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 927 |
−90,56 |
6 |
−91,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 510 |
−11,11 |
105 |
−13,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120 510 |
0,00 |
235 |
−48,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 482 |
0,00 |
5 |
−55,56 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 318 |
−25,18 |
40 |
−27,27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 300 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 866 |
0,00 |
74 |
−38,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 423 |
0,00 |
87 |
−48,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287 563 |
−8,80 |
636 |
−10,44 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
426 |
|
1 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 900 |
0,00 |
45 |
−43,59 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20 170 |
48,25 |
45 |
46,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
237 566 |
−56,32 |
525 |
−57,07 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 215 |
427,54 |
30 |
500,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 191 |
0,00 |
6 |
−45,45 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1 065 691 |
0,00 |
2 355 |
−1,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 529 556 |
−4,96 |
3 380 |
−6,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
20 391 |
−91,01 |
45 |
−91,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 202 |
−48,07 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 552 |
4,32 |
17 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61 987 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
185 035 |
224,39 |
409 |
218,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
171 046 |
4,53 |
378 |
2,72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 602 532 |
−3,48 |
3 542 |
−5,19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
198 873 |
−31,65 |
440 |
−32,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371 020 |
−3,37 |
723 |
−49,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 100 |
0,00 |
41 |
−43,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66 974 |
−12,88 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 881 |
0,00 |
4 |
−57,14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
293 415 |
0,00 |
648 |
−1,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 045 |
−87,45 |
5 |
−88,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 134 839 |
−12,33 |
2 508 |
−13,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 463 |
0,00 |
108 |
−47,83 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24 684 |
4,24 |
56 |
−40,86 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
13,73 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 839 |
0,00 |
4 |
−42,86 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 521 |
0,00 |
5 |
−50,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 000 |
266,82 |
91 |
260,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 217 |
0,00 |
4 |
−42,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35 500 |
0,00 |
78 |
−1,27 |
|