| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
53 409 |
14,74 |
680 |
273,08 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 416 |
3 456,39 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 404 |
-38,90 |
18 |
88,89 |
|
| 2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 684 |
0,00 |
107 |
-28,38 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 572 |
48,94 |
224 |
39,13 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 307 |
2 976,43 |
55 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 903 |
|
317 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
|
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 058 |
34,86 |
26 |
-13,33 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
0,00 |
191 |
-6,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 847 |
-21,49 |
87 |
155,88 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
104 082 |
2,57 |
1 325 |
-4,27 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
|
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1 869 |
|
0 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
620 |
47,62 |
8 |
40,00 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 000 |
0,00 |
20 |
-29,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
64 482 |
115,64 |
644 |
287,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 635 |
5,55 |
21 |
233,33 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 596 |
-48,12 |
281 |
-59,91 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 618 |
-18,55 |
313 |
-23,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 020 |
0,00 |
40 |
-27,27 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 148 |
1 242,50 |
27 |
1 250,00 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 300 |
0,00 |
106 |
-7,08 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
3 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 762 |
-42,34 |
341 |
-46,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 532 |
12,66 |
962 |
5,26 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 749 |
24,68 |
163 |
4,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 344 |
0,00 |
17 |
-5,56 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
450 |
0,00 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 205 |
-45,60 |
15 |
87,50 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
199 |
22,84 |
3 |
-33,33 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
|
2 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37 898 |
-1,15 |
525 |
-16,96 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
793 |
|
10 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
229 993 |
-25,59 |
2 928 |
-30,51 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 862 |
0,00 |
95 |
-16,81 |
|
| 2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 010 |
42 900,00 |
38 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 355 |
0,00 |
14 |
-27,78 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
977 |
9,53 |
12 |
300,00 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
59 863 |
-29,50 |
762 |
-34,14 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
85 |
-97,84 |
1 |
-98,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
722 |
33,46 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
106 066 |
0,00 |
1 350 |
-6,57 |
|
| 2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 790 |
0,00 |
23 |
-8,33 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 000 |
0,00 |
255 |
-6,62 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
167 341 |
27,02 |
2 130 |
18,66 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
32 208 |
0,00 |
410 |
0,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
874 |
0,00 |
12 |
-14,29 |
|
| 2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
212 |
-14,52 |
3 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 759 |
0,00 |
407 |
-27,96 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
411 804 |
208,37 |
5 242 |
188,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 947 |
-90,60 |
165 |
-91,26 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
109 |
-72,82 |
1 |
-80,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
192 114 |
6,19 |
2 446 |
-0,81 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
704 |
|
9 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
7 600 |
|
97 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
541 |
|
7 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 621 |
|
504 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 238 |
-33,06 |
82 |
20,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 075 |
0,00 |
26 |
-7,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
|
1 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 970 |
-21,78 |
38 |
164,29 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
601 |
3 906,67 |
8 |
|
|
| 2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 623 |
0,00 |
428 |
-6,55 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 831 |
9,77 |
18 |
-18,18 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
409 851 |
12,72 |
5 217 |
5,29 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 443 |
-10,27 |
311 |
-16,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 930 |
0,00 |
69 |
-28,12 |
|
| 2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 141 |
58,69 |
15 |
600,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
649 |
56,01 |
8 |
700,00 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
157 267 |
113,83 |
2 002 |
99,80 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 117 |
-88,10 |
103 |
-80,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15 929 |
44,13 |
159 |
160,66 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 452 |
-7,03 |
286 |
-13,37 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 425 |
|
171 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 100 |
-17,74 |
65 |
166,67 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 093 |
-9,00 |
27 |
-16,13 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 179 |
26,35 |
944 |
18,00 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 685 |
|
149 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
18 946 |
|
186 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
135 335 |
2,41 |
1 723 |
231,79 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
249 980 |
0,00 |
3 182 |
-6,60 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 828 |
3 188,37 |
36 |
3 500,00 |
|
| 2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
547 |
190,96 |
7 |
200,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
994 |
36,35 |
13 |
500,00 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
649 |
|
8 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 035 |
0,00 |
13 |
-7,14 |
|
| 2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 130 |
-62,05 |
31 |
-72,81 |
|
| 2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 348 |
-32,34 |
483 |
-51,36 |
|
| 2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
717 |
-3,37 |
7 |
-30,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 895 |
-5,53 |
50 |
-12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
978 |
412,04 |
10 |
800,00 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76 924 |
2,77 |
979 |
-4,02 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 221 |
|
32 |
|
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
45 400 |
26,82 |
1 |
|
|
| 2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
340 |
|
3 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 093 |
-9,00 |
27 |
-16,13 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
72 630 |
105,93 |
925 |
92,50 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274 980 |
-6,06 |
3 502 |
-12,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0,00 |
8 |
-36,36 |
|
| 2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9 068 |
29,54 |
115 |
26,37 |
|
| 2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 595 |
0,00 |
16 |
-31,82 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 081 |
10,92 |
209 |
-6,73 |
|
| 2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
226 |
769,23 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
553 |
-21,34 |
6 |
66,67 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-83,33 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72 732 |
18,49 |
926 |
10,65 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21 843 |
|
278 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 694 |
-68,85 |
47 |
-70,81 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 330 |
|
93 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 467 |
|
44 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
499 275 |
-1,13 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 254 |
13,90 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
0,00 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38 901 |
21,49 |
389 |
-12,61 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 030 |
|
255 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 933 |
|
368 |
|
|
| 2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14 018 |
|
178 |
|
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
44 857 |
20,30 |
571 |
12,40 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
32 |
|
0 |
|
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
800 |
|
10 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 217 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 466 |
0,00 |
354 |
-27,90 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
4 692 |
26,43 |
47 |
-9,80 |
|
| 2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
26 756 |
-24,82 |
365 |
-48,66 |
|
| 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 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
587 201 |
1,91 |
7 475 |
-4,81 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
51 719 |
202,50 |
658 |
182,40 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30 000 |
|
382 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 238 |
336,39 |
41 |
310,00 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 143 |
0,00 |
536 |
-6,62 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
790 |
3,13 |
10 |
233,33 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 700 |
|
480 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 711 |
0,00 |
327 |
0,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 244 |
-57,46 |
156 |
-60,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
356 |
|
5 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 548 |
|
109 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 058 |
2 958,00 |
39 |
3 700,00 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 354 |
|
240 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
396 |
|
5 |
|
|
| 2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 272 |
|
665 |
|
|
| 2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 269 |
-0,04 |
182 |
-6,70 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62 600 |
128,03 |
797 |
112,83 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
62 352 |
34,79 |
794 |
25,87 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40 443 |
0,00 |
515 |
-6,72 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 008 |
44,29 |
140 |
382,76 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 531 |
-61,49 |
223 |
-64,03 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 176 |
0,00 |
66 |
-7,14 |
|
| 2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39 800 |
4,46 |
507 |
-2,50 |
|
| 2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
9 068 |
29,54 |
115 |
21,05 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 284 |
-20,85 |
67 |
-25,56 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
62,18 |
3 |
|
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
217 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 472 |
-80,15 |
25 |
-86,05 |
|