2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 |
245,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 355 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
2 114 444 |
−0,10 |
16 |
36,36 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 237 |
32,35 |
275 |
58,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 933 |
−5,54 |
83 |
30,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2,22 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 900 |
625,00 |
22 |
950,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 794 |
−0,72 |
36 |
38,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 916 |
0,00 |
11 |
−21,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 021 |
124,65 |
38 |
208,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 597 |
−0,08 |
163 |
36,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 079 |
0,00 |
8 |
60,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 416 |
2,03 |
32 |
−21,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 163 |
0,00 |
31 |
40,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
342 |
−2,56 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 112 |
0,00 |
214 |
−23,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
867 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 526 |
9,63 |
12 |
57,14 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
785 |
−14,30 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
133 600 |
−8,56 |
1 010 |
25,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192 070 |
−28,00 |
1 452 |
−1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 930 |
9,49 |
166 |
50,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 202 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 552 |
−1,58 |
45 |
−25,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119 191 |
0,00 |
726 |
19,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 572 |
0,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 644 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
109 547 |
0,00 |
650 |
−23,83 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2 122 262 |
0,00 |
16 044 |
36,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 636 |
0,00 |
65 |
38,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 145 |
−13,38 |
31 |
19,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
109 322 |
−7,20 |
648 |
−29,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8 655 |
−92,03 |
51 |
−93,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 140 |
0,00 |
39 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 754 |
0,00 |
187 |
37,50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
118 172 |
−8,17 |
893 |
25,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
2 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
796 |
0,00 |
5 |
−33,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 090 |
0,00 |
43 |
19,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 341 |
12,02 |
93 |
55,00 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
−4,11 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 754 |
−47,09 |
59 |
−27,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 312 |
−39,01 |
101 |
−16,67 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 800 |
0,00 |
65 |
−2,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 888 |
35,33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
759 |
636,89 |
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 564 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 015 |
−0,49 |
98 |
36,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 461 |
0,00 |
26 |
36,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 124 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43 160 |
2,43 |
326 |
40,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
837 |
3,72 |
5 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 114 |
0,00 |
16 |
36,36 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
525 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 223 |
0,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 759 |
101,24 |
558 |
175,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 274 |
−1,10 |
375 |
−24,55 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 015 |
0,00 |
347 |
19,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
7,89 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857 412 |
0,77 |
6 482 |
38,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
867 037 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 968 |
0,00 |
15 |
40,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469 500 |
1,27 |
3 549 |
38,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 590 |
0,00 |
12 |
50,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 538 |
−40,22 |
95 |
−18,26 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4 293 |
0,33 |
32 |
39,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485 797 |
−1,70 |
3 673 |
34,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 672 |
0,00 |
28 |
35,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
225,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 469 |
0,00 |
109 |
37,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85 834 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 004 |
−18,77 |
12 |
−42,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 474 |
4,18 |
419 |
43,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 401 |
0,00 |
69 |
18,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
354 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 318 |
0,00 |
14 |
27,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 018 |
0,00 |
24 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 829 |
11 558,00 |
44 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 894 |
0,00 |
12 |
22,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
212 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 210 |
−41,90 |
77 |
−19,15 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 436 |
−15,66 |
97 |
−35,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 448 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
126 655 |
0,00 |
958 |
36,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 538 |
0,00 |
42 |
36,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 916 |
−8,98 |
45 |
25,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 101 |
−35,20 |
84 |
−11,70 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51 802 |
|
307 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 503 |
0,00 |
9 |
28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
−86,46 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 702 |
12,44 |
21 |
61,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 273 |
13,58 |
174 |
−13,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173 254 |
−4,48 |
1 310 |
30,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282 276 |
−26,36 |
2 134 |
0,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 976 672 |
−1,53 |
14 944 |
34,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
−3,45 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 973 |
0,00 |
15 |
40,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 854 |
−28,94 |
211 |
−2,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
585 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 679 |
0,00 |
126 |
36,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
−30,14 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 291 |
−0,90 |
25 |
33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
785 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2 400 |
−40,00 |
19 |
−63,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 837 |
0,00 |
60 |
18,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 514 |
|
321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 200 |
0,00 |
115 |
37,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59 144 |
−8,91 |
447 |
24,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
286 526 |
−40,98 |
2 166 |
−19,15 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 585 |
0,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 879 |
0,00 |
65 |
−23,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
100 214 |
8,94 |
594 |
−16,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 624 |
−53,00 |
126 |
−35,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 814 |
0,74 |
150 |
37,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
180 741 |
0,00 |
1 366 |
37,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 754 |
−66,86 |
53 |
−60,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 864 |
0,00 |
59 |
37,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 703 |
0,00 |
88 |
37,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 868 |
32,80 |
256 |
82,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 342 |
−35,87 |
71 |
−12,50 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
33 185 |
0,00 |
251 |
36,61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 679 |
0,00 |
47 |
17,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367 |
−61,37 |
3 |
−60,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 737 |
−29,26 |
81 |
−2,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 348 |
−3,93 |
305 |
32,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92 089 |
−2,09 |
546 |
−25,31 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 765 |
0,00 |
11 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 936 |
−27,43 |
98 |
−1,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
523 743 |
|
3 957 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
648 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 574 |
−37,72 |
86 |
−52,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 499 |
3,71 |
193 |
42,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 435 |
−25,20 |
26 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
50 434 |
−46,00 |
381 |
−26,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 142 |
5,74 |
74 |
25,86 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 036 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
414 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 503 |
−5,86 |
110 |
28,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 038 |
4,10 |
363 |
42,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 315 |
0,00 |
40 |
37,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−5,88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 455 |
0,73 |
593 |
38,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 891 |
0,00 |
37 |
38,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
538 |
49,03 |
4 |
300,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 930 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
396 110 |
10,92 |
2 995 |
51,90 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
73 840 |
−1,29 |
558 |
35,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 262 |
1,21 |
342 |
39,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 135 |
−10,95 |
878 |
21,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
71 |
−83,64 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29 700 |
50,76 |
225 |
107,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 222 |
15,13 |
32 |
55,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
470 270 |
3,27 |
3 555 |
41,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 912 |
−4,50 |
634 |
30,72 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
826 |
15,69 |
6 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 834 |
0,00 |
157 |
18,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28 964 |
0,00 |
176 |
18,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 433 |
−2,81 |
986 |
33,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 214 |
−21,62 |
1 899 |
7,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
206 071 |
0,00 |
1 558 |
36,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 388 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 030 |
−16,39 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 627 |
0,51 |
229 |
19,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 424 |
|
11 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 853 |
0,00 |
558 |
37,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 740 |
12,69 |
255 |
54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
629 597 |
0,00 |
4 760 |
36,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
338 097 |
0,00 |
2 556 |
36,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
86 752 |
−18,31 |
656 |
11,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 884 |
4,33 |
475 |
43,07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 182 |
−36,61 |
34 |
−62,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 111 |
|
88 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 973 |
0,00 |
15 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 132 |
0,00 |
24 |
35,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 780 |
1,94 |
308 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 477 |
−4,54 |
87 |
30,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 224 |
1,55 |
289 |
39,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149 178 |
−6,47 |
1 128 |
28,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 749 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 064 |
0,00 |
38 |
40,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31 533 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17 535 |
0,00 |
133 |
37,50 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 411 |
0,00 |
39 |
21,88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 138 |
−11,22 |
25 |
8,70 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
978 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
493 803 |
−8,41 |
3 733 |
25,44 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 510 |
0,00 |
19 |
38,46 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
15 831 |
−3,77 |
94 |
−26,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 814 |
0,00 |
123 |
−23,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
850 |
−48,73 |
6 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
667 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
178 774 |
1,00 |
1 352 |
38,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
277 640 |
−1,65 |
2 099 |
34,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 796 |
−51,43 |
112 |
−33,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50 312 |
3,82 |
306 |
23,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 647 |
3,03 |
1 245 |
41,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 282 |
2,52 |
14 |
18,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 096 |
0,00 |
23 |
35,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 878 |
0,00 |
37 |
38,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 846 905 |
−8,51 |
13 963 |
25,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 949 |
0,00 |
68 |
36,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 900 |
−24,36 |
45 |
2,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 829 |
10,32 |
54 |
32,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 480 |
0,00 |
100 |
19,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 011 |
−20,74 |
431 |
8,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
290 |
1 060,00 |
2 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
604 066 |
2,26 |
4 567 |
40,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 771 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 000 |
66,67 |
189 |
130,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 469 |
−28,41 |
9 |
−46,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
934 |
0,00 |
7 |
40,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106 380 |
−5,58 |
804 |
29,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
208 358 |
4,07 |
1 269 |
23,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 256 |
−17,54 |
297 |
12,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 810 |
19,17 |
89 |
64,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
28 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 709 |
−9,62 |
75 |
−31,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
158 |
−96,72 |
1 |
−96,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 175 |
0,00 |
47 |
35,29 |
|
2025-05-15 |
13F |
Caligan Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
230 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 293 |
|
26 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
−41,67 |
3 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48 739 |
0,00 |
297 |
18,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 308 |
3,75 |
244 |
42,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
712 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 730 |
−6,45 |
142 |
28,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 758 |
19,64 |
74 |
62,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 885 |
−20,80 |
339 |
8,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
−57,64 |
4 |
−42,86 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 916 |
−8,98 |
45 |
25,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
|
378 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
228 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 458 593 |
8,29 |
11 027 |
48,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 368 |
0,00 |
8 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
676 |
92,59 |
5 |
400,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 948 |
6,38 |
225 |
−18,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 791 |
−71,45 |
14 |
−61,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 340 |
11,48 |
8 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 464 |
22,06 |
0 |
|
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294 946 |
0,00 |
2 230 |
36,92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
264 958 |
−8,65 |
2 003 |
25,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
671 |
79,41 |
5 |
150,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 153 |
723,57 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 078 |
6,19 |
114 |
44,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
|
1 |
|
|