2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49 400 |
−20,96 |
121 |
−21,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 400 |
−2,36 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 038 |
−80,28 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151 147 |
−0,34 |
370 |
−1,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128 227 |
129,08 |
314 |
125,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 500 |
−10,42 |
53 |
−11,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
−9,78 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 341 |
−13,41 |
23 |
−15,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 716 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65 956 |
−9,00 |
162 |
−10,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 971 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
260 857 |
−7,61 |
488 |
−32,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95 713 |
0,00 |
179 |
−27,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
88 259 |
0,00 |
165 |
−26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 649 |
2,94 |
63 |
0,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
25 951 |
0,00 |
64 |
−1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 867 |
−14,18 |
169 |
−15,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 746 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
88 700 |
0,00 |
166 |
−26,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 070 |
0,47 |
69 |
−1,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 109 |
−56,29 |
49 |
−57,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
606 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 706 |
5,36 |
74 |
−22,92 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113 707 |
−35,34 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
673 |
−29,97 |
1 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 320 885 |
3,29 |
3 301 |
1,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 632 |
0,00 |
21 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
−14,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 236 |
−40,61 |
8 |
−46,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 200 |
−23,36 |
20 |
−23,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 776 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 460 |
0,00 |
35 |
−2,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
327 964 |
8,92 |
748 |
−13,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 000 |
−19,54 |
51 |
−20,31 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
47 706 |
0,00 |
89 |
−26,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 123 |
0,00 |
62 |
−1,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
−10,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 666 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 600 |
0,00 |
31 |
−20,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 081 |
0,00 |
87 |
−17,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57 342 |
0,00 |
140 |
−1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 157 |
0,00 |
30 |
−3,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 775 |
−73,38 |
124 |
−73,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 189 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48 000 |
30,79 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68 100 |
0,00 |
167 |
−1,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
−13,45 |
1 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
70 000 |
|
172 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 856 381 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
322 058 |
0,54 |
734 |
−20,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 033 |
−62,84 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 153 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 460 |
0,00 |
114 |
−1,74 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
187 920 |
0,00 |
460 |
−1,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 900 |
35,44 |
68 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 579 |
−17,24 |
53 |
−18,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 443 206 |
−0,52 |
8 436 |
−2,12 |
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
157 300 |
0,06 |
385 |
−1,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 285 |
|
59 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 900 |
0,00 |
132 |
−1,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 279 |
0,00 |
28 |
−3,57 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2 300 700 |
0,00 |
5 637 |
−1,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36 390 |
0,00 |
89 |
−1,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 298 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 149 087 |
−14,57 |
2 815 |
−15,95 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 178 |
14,40 |
32 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 490 |
2,56 |
14 |
−22,22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70 305 |
−38,20 |
172 |
−39,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 087 |
0,00 |
7 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 891 |
0,00 |
32 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 140 |
0,00 |
15 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 771 |
0,00 |
9 |
−33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
131 962 |
−11,11 |
323 |
−12,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 896 |
−21,01 |
63 |
−22,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 344 214 |
739,60 |
2 514 |
324,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 454 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
402 444 |
0,00 |
986 |
−1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 710 |
5,48 |
146 |
4,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 574 |
−18,72 |
15 |
−39,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 599 |
|
28 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271 706 |
−24,95 |
666 |
−26,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 593 |
0,00 |
24 |
−28,12 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21 300 |
0,00 |
52 |
−1,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 500 |
−1,69 |
43 |
−4,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 596 |
27,73 |
14 |
30,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 835 960 |
−3,72 |
21 648 |
−5,27 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 119 |
−2,86 |
3 |
−33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 006 |
49,97 |
37 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
117 414 |
0,00 |
288 |
−1,71 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5 308 |
0,00 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
505 501 |
−7,66 |
1 238 |
−9,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 766 |
0,00 |
46 |
−26,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 887 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 940 560 |
0,00 |
4 424 |
−20,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 950 |
−25,18 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 207 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 196 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 362 |
0,67 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 555 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 387 |
0,00 |
10 |
−16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 427 |
0,00 |
101 |
−1,94 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12 309 |
0,45 |
30 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
46 422 |
−6,07 |
114 |
−8,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
258 414 |
0,00 |
483 |
−26,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 073 053 |
0,00 |
5 079 |
−1,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 673 |
17,60 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72 584 |
0,00 |
178 |
−1,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
709 300 |
3,59 |
1 738 |
1,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 274 |
1 192,01 |
18 |
1 600,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 091 |
−0,73 |
103 |
−21,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 189 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
−99,41 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672 298 |
0,21 |
1 257 |
−26,49 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 119 |
14,42 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 943 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 300 |
0,19 |
57 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 751 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
279 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 550 |
8,54 |
190 |
6,78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
15 405 |
0,00 |
38 |
−2,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 391 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 781 |
21,43 |
97 |
19,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 063 |
−5,54 |
25 |
−7,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−87,18 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162 019 |
0,00 |
303 |
−26,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
301 |
−10,42 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 395 |
−11,16 |
12 |
−38,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 602 |
−28,94 |
131 |
−29,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 478 |
21,06 |
69 |
−4,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 876 |
0,00 |
241 |
−20,46 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 207 |
−6,71 |
1 792 |
−8,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114 376 |
−22,96 |
280 |
−24,12 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 398 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
480 000 |
0,00 |
1 176 |
−1,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
271 |
6,27 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172 663 |
−7,56 |
423 |
−9,03 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
165 091 |
−20,77 |
309 |
−42,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 429 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27 861 |
−34,57 |
68 |
−35,85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 028 |
1,48 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 327 |
36,57 |
29 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 208 |
0,00 |
45 |
−2,22 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
66 433 |
6,67 |
124 |
−21,52 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
74 255 |
0,51 |
182 |
−1,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 616 |
−3,84 |
119 |
−1,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
372 613 |
12,52 |
913 |
10,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 295 |
−10,70 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 904 |
−19,60 |
88 |
−21,62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 595 |
−30,23 |
65 |
−30,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 753 |
|
43 |
|
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
895 760 |
−7,94 |
2 195 |
−9,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122 554 |
−20,77 |
229 |
−41,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11 131 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 707 |
0,00 |
61 |
−26,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270 854 |
−31,14 |
664 |
−32,28 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 000 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 731 |
0,00 |
24 |
−4,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
512 814 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 444 |
55,69 |
16 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 700 |
0,00 |
102 |
−0,97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
71 171 |
12,76 |
174 |
10,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 233 |
−17,98 |
79 |
−19,59 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 700 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
7 752 |
−0,88 |
19 |
−5,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
138 |
−10,97 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 124 |
−51,52 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213 430 |
−12,44 |
523 |
−13,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 862 |
63,76 |
5 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 087 |
−15,29 |
30 |
−17,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
404 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 400 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 974 |
−14,10 |
93 |
−15,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 510 |
−11,07 |
23 |
−11,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 220 |
31,39 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 900 |
0,00 |
125 |
−1,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 777 |
276,04 |
156 |
271,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 537 |
−0,77 |
55 |
−1,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 948 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 651 |
57,23 |
16 |
45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 716 |
0,00 |
11 |
−28,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 567 813 |
−8,42 |
3 841 |
−9,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 238 |
−13,25 |
30 |
−17,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
128 040 |
−73,78 |
314 |
−74,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147 995 |
0,00 |
363 |
−1,63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 818 |
−28,48 |
11 |
−47,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138 175 |
48,01 |
339 |
−90,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
895 611 |
0,00 |
2 194 |
−1,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 646 |
0,00 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
510 581 |
0,00 |
1 251 |
−1,65 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 713 |
7,91 |
189 |
−14,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 799 |
3,94 |
9 |
−27,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
−9,40 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 376 370 |
−4,20 |
3 373 |
−5,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 031 |
−35,19 |
30 |
−36,17 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 321 |
0,00 |
57 |
−1,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
566 270 |
−4,48 |
1 387 |
−6,03 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
2 088 686 |
0,00 |
5 117 |
−1,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 501 |
−20,12 |
197 |
−21,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 519 |
109,21 |
36 |
105,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 600 |
15,72 |
85 |
13,51 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 613 |
0,00 |
48 |
0,00 |
|