2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 029 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 700 |
50,26 |
153 |
54,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 987 |
−4,25 |
283 |
−1,74 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 300 |
29,74 |
135 |
33,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
684 |
93,77 |
4 |
200,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
18 650 |
0,62 |
100 |
3,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 478 |
−5,50 |
8 |
−12,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
42 300 |
0,00 |
226 |
2,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
1,14 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
28 354 |
7,06 |
147 |
0,68 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 882 |
−1,15 |
53 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 074 |
13,64 |
43 |
19,44 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
92 673 |
−11,88 |
471 |
−15,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 470 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12 956 |
−7,61 |
90 |
28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 288 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 108 |
−7,00 |
177 |
−4,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
106 250 |
−3,27 |
567 |
−0,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 938 |
0,00 |
279 |
−4,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 319 |
17,91 |
34 |
22,22 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24 403 |
37,90 |
130 |
42,86 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 467 |
2,97 |
72 |
5,97 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
8 055 |
0,00 |
43 |
4,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 979 |
20,97 |
10 |
11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 006 |
−85,74 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
96 400 |
0,00 |
490 |
−4,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
6,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 470 |
1,45 |
7 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 124 |
0,74 |
97 |
3,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 573 |
0,00 |
18 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
208 231 |
70,12 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
394 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 547 |
−85,82 |
72 |
−85,45 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
62 500 |
−28,98 |
334 |
−26,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
134 961 |
0,00 |
721 |
2,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 115 |
0,00 |
483 |
−4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 440 |
122,57 |
61 |
134,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 945 |
0,00 |
32 |
3,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 452 |
27,49 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47 265 |
−10,94 |
252 |
−8,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 869 |
134,20 |
47 |
147,37 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87 722 |
1,09 |
468 |
4,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 838 |
3,80 |
14 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 101 |
63,60 |
6 |
66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 429 |
20,50 |
355 |
23,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
199 |
0,51 |
1 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
707 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 087 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
543 291 |
−3,07 |
2 901 |
−0,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 807 |
0,00 |
95 |
3,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187 764 |
−2,22 |
916 |
−9,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 680 |
30,70 |
44 |
25,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 546 |
1,95 |
238 |
4,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 165 |
|
54 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 200 |
0,00 |
70 |
2,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
398 |
−29,93 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
54 |
−88,91 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
135 833 |
−27,79 |
690 |
−30,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
72 700 |
0,00 |
355 |
−7,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
199 503 |
−4,02 |
1 013 |
−8,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 988 |
5,43 |
368 |
8,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 414 |
5,44 |
119 |
0,85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
901 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
332 227 |
2,01 |
1 774 |
4,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 948 |
−13,31 |
203 |
−11,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 500 |
−78,31 |
51 |
−77,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88 275 |
145,89 |
471 |
153,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105 500 |
−0,66 |
563 |
2,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 890 |
0,00 |
42 |
5,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 168 |
4,57 |
6 |
20,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
37 554 |
0,00 |
201 |
3,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 619 |
−25,62 |
35 |
−23,91 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
67 543 |
−1,29 |
361 |
1,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45 328 |
−34,29 |
242 |
−32,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 582 009 |
6,48 |
8 |
14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 803 |
4,93 |
132 |
8,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 890 |
0,00 |
42 |
5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 087 |
0,00 |
107 |
2,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 227 |
−6,10 |
123 |
−12,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 328 |
−15,80 |
621 |
−13,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 614 |
242,56 |
19 |
280,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 034 |
−15,66 |
73 |
−21,51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 449 |
0,00 |
61 |
3,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
5 176 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331 276 |
−19,20 |
1 769 |
−16,83 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
137 000 |
0,00 |
732 |
2,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
380 |
2,98 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226 413 |
−1,30 |
1 105 |
−8,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 466 |
16,70 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106 897 |
−34,51 |
571 |
−32,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71 320 |
|
381 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
328 120 |
159,79 |
1 752 |
167,48 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
128 942 |
|
689 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 378 |
18,97 |
87 |
22,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16 618 |
0,00 |
90 |
3,49 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
832 |
−42,86 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 889 |
−5,17 |
78 |
−14,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 406 |
0,00 |
40 |
2,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 686 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 672 |
0,00 |
52 |
2,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 870 |
7,54 |
282 |
−0,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 169 |
117,65 |
134 |
123,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 158 |
16,81 |
38 |
22,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 196 717 |
6,66 |
11 730 |
9,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
−2,84 |
1 |
|
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 833 |
0,00 |
113 |
−5,83 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15 973 |
|
85 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 356 |
−37,68 |
7 |
−36,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
347 007 |
−9,37 |
1 853 |
−6,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 669 |
0,00 |
126 |
3,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137 000 |
0,00 |
732 |
2,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 972 |
−18,84 |
16 |
−21,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
938 741 |
−2,49 |
5 014 |
0,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 179 |
−4,37 |
118 |
−1,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 072 |
0,00 |
27 |
3,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
253 547 |
−17,16 |
1 354 |
−14,80 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
3 938 000 |
0,00 |
21 029 |
2,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 623 |
473,82 |
51 |
537,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 945 |
12,83 |
96 |
15,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 185 |
0,00 |
241 |
2,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
−66,67 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 650 |
0,00 |
142 |
2,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 227 |
49,11 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 123 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194 339 |
8,95 |
948 |
1,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 741 |
0,00 |
232 |
−4,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
130 200 |
0,00 |
661 |
−4,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 428 |
2,52 |
22 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 064 |
−13,22 |
32 |
−11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
52 000 |
0,00 |
278 |
2,97 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
275 |
−0,36 |
1 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−42 878 |
|
−223 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 577 |
0,00 |
19 |
5,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 848 |
0,00 |
20 |
−5,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 788 |
0,00 |
47 |
2,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
205 |
|
1 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 686 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 300 |
−43,68 |
87 |
−42,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
777 348 |
0,62 |
4 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 794 |
−5,55 |
52 |
−1,89 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 454 |
0,00 |
87 |
3,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
419 908 |
1,67 |
2 133 |
−2,74 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 824 |
0,00 |
15 |
7,14 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
53 460 |
0,00 |
285 |
2,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210 057 |
868,00 |
1 122 |
900,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
663 |
−2,64 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 795 |
11,42 |
20 |
17,65 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
231 020 |
0,00 |
1 234 |
2,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 851 |
−28,44 |
14 |
−35,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
46 742 |
11,70 |
237 |
6,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 000 |
0,00 |
54 |
−7,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 574 |
7,64 |
639 |
10,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
315,00 |
2 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 257 |
0,00 |
108 |
2,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
854 537 |
0,23 |
4 563 |
3,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
978 |
−8,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 232 |
75,27 |
113 |
82,26 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
229 242 |
29,24 |
1 119 |
19,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
30 040 |
−11,00 |
160 |
−8,57 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 199 497 |
0,00 |
6 405 |
2,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 280 |
−9,95 |
22 |
−16,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 953 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9 220 |
0,00 |
47 |
−4,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
−3,51 |
0 |
|
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
53 895 |
8,75 |
263 |
1,15 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 311 |
−9,12 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46 040 |
3,37 |
246 |
6,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 273 |
3,72 |
66 |
6,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 888 |
−18,71 |
19 |
−28,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
212 500 |
37,99 |
1 135 |
41,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
13 826 |
−34,80 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 407 |
0,00 |
83 |
−4,60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
90 489 |
−39,31 |
460 |
−41,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
705 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 788 |
−0,26 |
196 |
2,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 959 |
0,33 |
69 |
2,99 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
34 121 |
0,00 |
173 |
−4,42 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
126 531 |
122,91 |
676 |
129,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 704 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 101 |
3,34 |
134 |
6,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 629 |
10,94 |
19 |
18,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183 000 |
2,81 |
977 |
5,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
719 488 |
14,20 |
3 842 |
17,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22 097 |
|
118 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 194 |
−15,29 |
183 |
−12,92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42 918 |
141,40 |
229 |
−0,43 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
98 700 |
0,00 |
527 |
2,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 336 |
0,00 |
363 |
−7,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
886 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
216 385 |
0,24 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 033 663 |
−3,71 |
5 520 |
−0,93 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 878 594 |
2,87 |
20 712 |
5,85 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
97 888 |
9,15 |
523 |
12,26 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
5 303 |
−1,39 |
28 |
3,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 309 |
0,61 |
153 |
−6,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 953 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
39 000 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 088 |
29,75 |
119 |
32,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 258 |
0,00 |
33 |
3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 700 |
0,00 |
159 |
2,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 159 |
244,94 |
6 |
500,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 246 |
2,45 |
81 |
5,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86 922 |
−37,03 |
464 |
−35,20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
44 038 |
0,00 |
224 |
−4,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 018 |
−13,84 |
112 |
−11,11 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
107 825 |
−30,78 |
576 |
−28,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19 497 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
95 290 |
3,51 |
484 |
−0,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 107 |
−25,18 |
33 |
−23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 540 |
153,93 |
78 |
165,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
248 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
641 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
367 664 |
−0,72 |
1 963 |
2,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 947 |
58,25 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 000 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 522 |
0,00 |
134 |
−6,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 154 |
0,00 |
15 |
−6,25 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 220 |
20,71 |
49 |
25,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 381 |
0,00 |
120 |
2,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 010 |
−13,06 |
93 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 675 |
0,00 |
68 |
3,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 738 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
254 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
884 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
217 983 |
10,61 |
1 164 |
13,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 700 |
−45,29 |
239 |
−43,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343 393 |
−2,38 |
1 834 |
0,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73 716 |
−49,79 |
394 |
−48,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 182 415 |
−5,86 |
6 314 |
−3,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
92 171 |
−48,03 |
492 |
−46,52 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
191 254 |
0,00 |
972 |
−4,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
343 189 |
0,00 |
1 833 |
2,86 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 562 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 799 |
0,00 |
362 |
3,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 930 |
0,00 |
42 |
2,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 230 |
71,45 |
39 |
80,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 515 |
−44,83 |
286 |
−43,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16 069 |
|
86 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 793 |
0,00 |
31 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 800 |
0,00 |
42 |
2,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 760 310 |
−0,01 |
9 400 |
2,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696 065 |
21,63 |
3 717 |
25,12 |
|