2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 806 |
−0,77 |
41 |
46,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
429 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 809 |
−10,50 |
361 |
29,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 954 |
|
42 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
83 221 |
6,77 |
212 |
−17,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 692 |
−6,01 |
67 |
36,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
5,37 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 491 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 284 |
0,00 |
28 |
42,11 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
37 500 |
0,00 |
143 |
44,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 385 |
0,00 |
9 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 047 |
0,00 |
242 |
−23,17 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10 016 |
|
38 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 137 |
0,00 |
256 |
44,89 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
50 107 |
|
191 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 897 |
7,01 |
138 |
18,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 376 |
−4,99 |
125 |
5,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 175 |
−31,80 |
8 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 733 |
0,00 |
7 |
−33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 275 |
6,76 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 477 |
−0,80 |
284 |
43,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 667 |
|
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
1 200 647 |
0,00 |
4 574 |
44,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 577 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 270 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 445 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408 803 |
10,53 |
1 042 |
−15,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 258 |
9,04 |
66 |
58,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
20 263 |
−42,84 |
77 |
−17,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
27,74 |
1 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 365 |
27,48 |
28 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
−37,86 |
1 |
−50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
588 |
−7,69 |
2 |
100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 931 |
−20,59 |
30 |
15,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 071 |
13,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 211 316 |
−6,17 |
8 425 |
35,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 282 |
307,03 |
16 |
400,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 242 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
669 |
−2,76 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 509 |
0,00 |
29 |
47,37 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
425 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 134 |
−0,64 |
14 |
−27,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 288 |
−22,71 |
8 |
−42,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 039 |
21,80 |
8 |
75,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 200 |
0,00 |
69 |
46,81 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 972 |
3,46 |
7 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
58 923 |
−8,03 |
224 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
613 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
|
1 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294 392 |
−12,61 |
1 122 |
26,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
401 |
−30,14 |
1 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
119 766 |
6,77 |
305 |
−18,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76 151 |
−15,86 |
290 |
21,85 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
659 711 |
−34,03 |
2 513 |
−4,45 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
500 000 |
0,00 |
1 905 |
44,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 874 |
32,01 |
49 |
11,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 301 |
−38,93 |
74 |
−12,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
995 438 |
0,00 |
3 793 |
44,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
103 200 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 470 |
44,14 |
36 |
111,76 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
171 227 |
−6,52 |
437 |
−28,29 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
66 072 |
|
252 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 662 |
0,00 |
147 |
45,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 628 |
6,89 |
22 |
−15,38 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
36 569 |
−43,78 |
139 |
−18,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 601 |
−5,54 |
33 |
39,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
123 825 |
19,33 |
472 |
73,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 481 |
2,66 |
11 |
−21,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
−12,73 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
90 968 |
27,76 |
347 |
85,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 147 886 |
13,88 |
8 183 |
64,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 800 |
0,00 |
110 |
45,33 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 507 |
0,00 |
4 |
−40,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 129 |
26,09 |
21 |
−4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 639 |
−25,19 |
63 |
8,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
680 |
111,84 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 339 |
0,00 |
28 |
42,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
−12,36 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31 721 |
−12,36 |
121 |
26,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 601 |
25,78 |
14 |
85,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
−35,87 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12 800 |
|
49 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3 867 523 |
−5,59 |
14 735 |
36,78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 841 |
−14,81 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
497 730 |
−24,82 |
1 896 |
8,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81 458 |
4,24 |
310 |
51,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 382 |
−43,59 |
62 |
−18,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 835 649 |
−7,88 |
6 994 |
33,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 727 |
705,10 |
52 |
1 200,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 498 |
13,91 |
78 |
156,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 670 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 871 |
−24,52 |
19 |
12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538 470 |
538,07 |
2 052 |
828,05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 923 |
|
49 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 828 |
3,55 |
22 |
57,14 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12 921 |
1,40 |
47 |
14,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
295 |
217,20 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 746 |
9,02 |
167 |
58,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 900 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
761 |
1 453,06 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 208 |
|
88 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 047 |
31,59 |
49 |
19,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 284 |
|
43 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
119 005 |
−27,12 |
453 |
5,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 217 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67 900 |
0,00 |
259 |
44,94 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
6 059 528 |
0,00 |
23 087 |
44,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 962 |
−72,23 |
80 |
−60,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 861 |
−12,75 |
15 |
27,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
15,94 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 199 |
42,02 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
61 300 |
0,00 |
234 |
44,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 230 |
0,00 |
100 |
−23,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61 817 |
6,78 |
158 |
−18,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749 484 |
−7,18 |
2 856 |
34,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77 594 |
−11,11 |
296 |
28,82 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 601 977 |
−3,62 |
17 534 |
39,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101 888 |
−15,72 |
388 |
22,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
95 244 |
−36,17 |
363 |
−7,65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
121 500 |
−79,27 |
463 |
−70,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
217,24 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503 707 |
25 784,22 |
1 919 |
38 280,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 358 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27 500 |
14,58 |
105 |
65,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 467 |
0,00 |
13 |
44,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 272 |
−18,39 |
70 |
18,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 901 |
0,00 |
22 |
46,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
805 009 |
9,71 |
3 067 |
58,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881 095 |
−8,42 |
3 357 |
32,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 324 |
142,12 |
36 |
250,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−15,56 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 903 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 529 |
0,00 |
29 |
47,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
44 274 |
6,74 |
113 |
−18,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 143 |
−111,77 |
−8 |
−107,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 205 |
−0,92 |
536 |
9,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 500 |
5,83 |
208 |
53,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
−16,20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13 500 |
−21,51 |
51 |
13,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 010 |
38,13 |
80 |
100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3 541 170 |
13,46 |
13 492 |
64,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
406 108 |
−23,76 |
1 547 |
10,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 497 |
0,00 |
93 |
−23,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 756 |
|
121 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 501 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 679 |
−26,36 |
10 |
−37,50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
177 858 |
0,00 |
678 |
44,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 540 |
33,56 |
44 |
95,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 208 |
5,50 |
59 |
−19,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 385 |
0,00 |
9 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 608 |
66,80 |
6 |
200,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10 795 |
|
41 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 339 |
−42,80 |
66 |
−16,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
283 138 |
−10,83 |
1 079 |
29,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17 080 |
−25,22 |
65 |
8,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 002 |
−48,59 |
4 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 712 |
−18,60 |
71 |
18,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130 075 |
236,43 |
496 |
390,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 929 |
−18,72 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
752 000 |
48,93 |
2 865 |
115,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 431 |
28,32 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 138 835 |
0,00 |
4 339 |
44,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51 688 |
0,00 |
188 |
11,24 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
917 668 |
0,00 |
3 496 |
44,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
855 302 |
161,23 |
3 259 |
278,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 650 |
0,00 |
86 |
11,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 879 |
−28,49 |
10 |
−23,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 326 |
|
81 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 568 |
−4,63 |
56 |
37,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 395 |
9,00 |
704 |
21,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141 400 |
72,44 |
539 |
150,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138 460 |
87,34 |
528 |
171,65 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
57 128 |
|
218 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
486 500 |
|
1 854 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
217 623 |
|
829 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 603 |
5,64 |
40 |
53,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 879 |
−9,84 |
99 |
30,67 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 159 |
0,00 |
30 |
−21,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 543 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 164 |
−5,34 |
88 |
37,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 266 |
−2,49 |
11 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 209 |
75,98 |
5 |
300,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1 472 527 |
5,33 |
5 610 |
52,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 784 |
0,00 |
167 |
44,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 899 |
−16,04 |
30 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 352 |
0,00 |
38 |
−26,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 900 |
0,00 |
49 |
48,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 807 |
0,00 |
20 |
−24,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 692 |
−92,86 |
14 |
−89,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 335 |
−53,75 |
51 |
−33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
856 994 |
−17,34 |
3 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 336 |
63,56 |
36 |
133,33 |
|