2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 982 |
|
74 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 217 |
−95,55 |
5 |
−73,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 954 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 203 |
|
10 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 166 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
213 |
−99,16 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
270 |
−99,16 |
1 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 415 |
0,00 |
1 |
−66,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
105 913 |
3,25 |
25 |
−66,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 706 |
−95,43 |
26 |
−60,61 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78 542 |
0,00 |
19 |
−68,42 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
595 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
626 |
−96,64 |
3 |
−84,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
98 336 |
−97,97 |
187 |
−83,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 898 |
−96,67 |
27 |
−72,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
390 |
−96,67 |
2 |
−87,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 793 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
164 |
−98,33 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
33 |
−97,46 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
567 |
−97,25 |
2 |
−87,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 534 |
|
30 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 106 |
0,00 |
27 |
36,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 261 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
359 |
−99,16 |
1 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 500 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 679 |
−99,16 |
3 |
−93,62 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 323 |
0,00 |
39 |
40,74 |
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
563 859 |
|
1 071 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 216 |
−96,67 |
6 |
−72,73 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
−36,99 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
458 |
−99,17 |
1 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 389 |
−96,49 |
15 |
−79,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63 910 |
0,00 |
15 |
−67,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 012 |
−96,72 |
17 |
−71,67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18 680 |
|
35 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 382 |
|
50 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 900 |
−25,55 |
13 |
−77,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80 316 |
|
153 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 697 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
234 |
−99,17 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
415 |
−97,58 |
1 |
−83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
−96,42 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
159 100 |
−96,67 |
302 |
−73,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27 934 |
−96,36 |
95 |
−68,98 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 386 |
0,00 |
30 |
38,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
49 146 |
|
93 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 414 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21 667 |
|
41 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
106 |
−96,69 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
636 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
80 000 |
|
152 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
231 892 |
|
441 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17 366 |
|
33 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
205 |
−99,16 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78 061 |
|
148 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 924 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 781 |
−96,67 |
7 |
−73,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 050 |
−95,95 |
69 |
−75,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
100 |
−96,60 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
|
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 200 |
3,34 |
5 |
−69,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 145 |
−96,67 |
11 |
−72,97 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26 899 |
0,00 |
6 |
−68,42 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 342 |
0,00 |
3 |
−66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
716 |
−96,16 |
3 |
−76,92 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
396 |
32,89 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
348 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 998 |
|
8 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
56 751 |
−96,67 |
245 |
−79,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 660 |
0,00 |
11 |
−69,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
762 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18 864 |
|
36 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
469 |
−99,16 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
179 228 |
|
341 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
−96,81 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
132 724 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
266 |
−99,16 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
233 332 |
|
443 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
445 |
−96,67 |
2 |
−88,89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
11 549 |
−99,20 |
22 |
−93,84 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 092 |
0,00 |
1 |
−66,67 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
616 |
−4,64 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 548 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
64 530 |
−96,67 |
123 |
−73,30 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 800 |
0,00 |
1 |
−66,67 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 416 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
−23,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127 900 |
|
243 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 821 |
|
66 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 120 |
|
2 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 250 |
0,00 |
1 |
−75,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109 959 |
|
209 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 344 |
|
185 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
855 |
−4,26 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
−96,46 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
237 |
−10,57 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
457 |
−97,57 |
2 |
−92,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 587 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
23 795 |
−96,63 |
81 |
−71,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 727 |
|
18 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 |
|
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 184 |
−5,17 |
25 |
−3,85 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
60 051 |
|
114 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
2 848 |
−99,25 |
5 |
−94,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 085 |
|
6 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2 326 |
−99,16 |
4 |
−93,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
−97,67 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22 239 |
0,89 |
5 |
−68,75 |
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
284 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 262 |
−84,03 |
4 |
33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
216 |
|
0 |
|
|