2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 754 |
|
245 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 845 |
0,00 |
76 |
−23,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 823 |
−53,72 |
194 |
−64,39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
245 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10 767 |
−5,70 |
182 |
22,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 121 |
0,00 |
141 |
−5,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 962 |
0,00 |
26 |
−24,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
977 |
−19,98 |
15 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 931 |
0,00 |
38 |
−22,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 288 |
0,00 |
17 |
−23,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 208 |
0,00 |
42 |
−24,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 968 |
18,41 |
31 |
36,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 221 |
−10,66 |
68 |
−31,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
716 |
−29,53 |
11 |
−31,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
22 |
−8,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 477 |
−50,32 |
45 |
−61,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 354 |
0,00 |
70 |
−23,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 390 |
46,56 |
44 |
12,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
−4,02 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 972 |
27,34 |
217 |
47,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 110 |
−3,82 |
498 |
−25,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23 671 |
0,00 |
367 |
16,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 204 000 |
−2,51 |
15 718 |
−24,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 953 |
0,00 |
186 |
16,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 630 |
16,62 |
165 |
−10,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 683 |
−4,69 |
119 |
−9,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 683 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 458 |
51,88 |
23 |
83,33 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
11 443 |
0,00 |
149 |
−22,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 170 |
0,00 |
28 |
−22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 200 |
7,42 |
65 |
58,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48 981 |
8,58 |
760 |
2,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 960 |
6,54 |
208 |
−17,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 566 |
0,00 |
40 |
14,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 538 |
0,00 |
20 |
−23,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 656 |
48,92 |
88 |
40,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 250 |
550,00 |
42 |
425,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 480 |
−42,86 |
38 |
−46,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 112 |
0,91 |
17 |
21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 052 |
−84,03 |
14 |
−88,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
767 |
−95,99 |
12 |
−95,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
829 |
40,51 |
13 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
558 |
0,00 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180 411 |
13,76 |
2 356 |
−12,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84 920 |
−4,08 |
1 109 |
−26,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 003 |
−12,02 |
16 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
986 |
0,00 |
13 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 016 |
−9,82 |
575 |
−30,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29 090 |
0,00 |
380 |
−23,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
986 |
0,00 |
13 |
−25,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18 329 |
−19,80 |
239 |
−38,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 480 |
18,21 |
85 |
−8,70 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21 435 |
−1,86 |
280 |
−24,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
24 800 |
|
324 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 190 |
1 489,54 |
290 |
622,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156 032 |
13,20 |
2 037 |
−12,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
693 |
0,00 |
11 |
−9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 113 |
0,00 |
80 |
−23,30 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
534 237 |
42,93 |
6 974 |
10,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 140 |
−0,28 |
731 |
−5,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77 707 |
6,55 |
1 014 |
−17,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
−3,92 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
232 020 |
−8,52 |
3 029 |
−29,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 100 |
246,41 |
1 072 |
167,08 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
586 652 |
8,30 |
7 659 |
−16,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
328 |
−74,87 |
6 |
−70,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45 156 |
−24,39 |
590 |
−41,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 200 |
55,15 |
551 |
19,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 856 |
−0,73 |
37 |
−22,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 008 |
−25,21 |
26 |
−42,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 510 |
253,66 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
11 054 |
|
144 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
−54,72 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 679 |
23,86 |
35 |
−2,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 653 |
70,93 |
544 |
31,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109 999 |
16,57 |
1 436 |
−10,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100 141 |
−0,45 |
1 554 |
15,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54 305 |
6,24 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 052 |
0,00 |
14 |
−23,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 466 |
−13,45 |
802 |
−33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
707 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 381 |
28,98 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 002 |
0,00 |
52 |
−22,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 700 |
−4,94 |
101 |
−27,01 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7 370 |
0,00 |
96 |
−22,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
841 |
0,00 |
13 |
18,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 522 |
|
33 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
135 097 |
0,00 |
1 764 |
−22,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
356 |
0,00 |
5 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
440 |
0,00 |
6 |
−28,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 607 |
−13,74 |
21 |
−35,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 655 |
35,77 |
22 |
5,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 086 |
0,00 |
32 |
18,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
824 |
13,97 |
11 |
−16,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
54 013 |
7,75 |
705 |
7,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 328 |
0,00 |
357 |
−23,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 449 |
−5,53 |
45 |
−26,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 285 |
300,22 |
144 |
278,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 284 |
0,35 |
56 |
−23,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
413 |
−45,08 |
5 |
−58,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
862 136 |
−2,14 |
11 255 |
−24,62 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 668 |
−37,57 |
57 |
−28,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
281 |
30,70 |
4 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 714 |
314,98 |
35 |
218,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 980 |
|
156 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 276 |
−17,21 |
186 |
−36,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−31,03 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
651 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 762 |
41,52 |
754 |
9,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 400 |
−33,08 |
697 |
−48,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
86 500 |
−15,44 |
1 130 |
−34,85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 209 |
5,88 |
391 |
23,34 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30 800 |
|
402 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
517 048 |
0,56 |
6 750 |
−22,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 752 |
0,00 |
23 |
−24,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 500 |
−20,09 |
228 |
−38,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 821 |
−9,31 |
106 |
−14,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 808 |
0,00 |
76 |
−23,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
147 555 |
9,29 |
1 926 |
−15,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
307 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 949 |
|
182 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18 722 |
153,96 |
291 |
195,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57 931 |
0,24 |
756 |
−22,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
865 |
0,00 |
11 |
−21,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
793 |
19 725,00 |
12 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 092 |
−0,15 |
53 |
−23,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
336 |
−25,00 |
4 |
−42,86 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
75 110 |
0,00 |
981 |
−23,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 675 |
−51,34 |
26 |
−44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 065 |
15,11 |
27 |
−13,33 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
243 230 |
43,08 |
3 175 |
10,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
100 |
−31,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 029 |
0,65 |
549 |
−23,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 500 |
0,00 |
98 |
−23,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 465 |
9,55 |
193 |
3,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 204 |
−2,63 |
342 |
−25,00 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
180 000 |
|
2 350 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215 585 |
−0,88 |
2 815 |
−23,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 895 |
4,97 |
91 |
22,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 698 |
−4,36 |
35 |
−25,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
811 |
8 010,00 |
13 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212 668 |
4,71 |
2 776 |
−19,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 763 |
4,00 |
885 |
−19,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 650 |
5,46 |
126 |
−19,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
299 290 |
0,00 |
3 907 |
−22,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84 315 |
5,73 |
1 101 |
−18,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24 890 |
0,00 |
386 |
16,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 484 |
0,00 |
45 |
−23,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
737 |
−0,81 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
447 240 |
−0,67 |
5 839 |
−23,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 511 |
−3,65 |
777 |
−25,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
82 000 |
28,12 |
1 071 |
−1,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 |
−23,08 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43 910 |
−2,33 |
573 |
−24,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 106 |
13,20 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
241 000 |
1 142,27 |
3 146 |
859,15 |
|
2025-05-13 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 244 |
0,00 |
212 |
−22,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 710 |
|
192 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 300 |
0,00 |
43 |
−21,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 537 |
0,00 |
20 |
−23,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
4 |
−40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
854 |
8,24 |
11 |
−15,38 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 144 |
−2,22 |
19 |
26,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
616 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 623 |
0,00 |
103 |
15,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
−4,35 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 623 |
−0,62 |
295 |
−23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 980 |
77,38 |
39 |
35,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 864 |
0,00 |
262 |
−5,78 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 711 |
−22,41 |
296 |
−40,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 300 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 009 |
33,13 |
26 |
4,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
160 653 |
0,95 |
2 097 |
−22,25 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
216 |
−9,62 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 669 |
0,00 |
22 |
−25,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 215 000 |
−12,90 |
18 857 |
1,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
882 |
−11,98 |
14 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 577 |
|
243 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 166 |
13,66 |
498 |
−12,48 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 264 |
24,53 |
21 |
61,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 182 |
|
263 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30 922 |
0,00 |
480 |
16,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
788 |
6,78 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
277 107 |
3,01 |
3 618 |
−20,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60 000 |
|
783 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15 389 |
−1,14 |
201 |
−23,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
355 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 313 |
−14,47 |
122 |
−34,24 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
322 |
|
4 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 906 |
0,00 |
83 |
29,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 302 |
0,00 |
129 |
−5,88 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
447 005 |
6,38 |
5 836 |
−18,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 420 |
−42,15 |
58 |
−55,81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
681 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
720 |
0,00 |
9 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 012 |
0,00 |
144 |
−23,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 426 |
0,00 |
32 |
−24,39 |
|
2025-08-04 |
13F |
Mainsail Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|