2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 524 |
6,69 |
161 |
120,55 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 989 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 389 |
5,38 |
181 |
118,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 200 |
|
22 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 881 |
−9,96 |
64 |
18,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 174 |
6,94 |
15 |
133,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 480 |
71,71 |
415 |
256,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
−0,85 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
75,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
−76,60 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 307 |
24,67 |
222 |
156,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
302 |
−23,54 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 351 |
0,00 |
9 |
125,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 143 |
0,00 |
139 |
−30,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 948 |
|
500 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 354 |
0,00 |
24 |
35,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38 299 |
19,12 |
263 |
147,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
393 |
−15,48 |
3 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
462,07 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 661 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 860 |
14,70 |
74 |
138,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 083 |
−6,82 |
193 |
92,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
256 379 |
−8,12 |
1 384 |
20,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 833 |
0,00 |
225 |
106,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 714 |
0,00 |
32 |
113,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 794 |
28,38 |
60 |
172,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 021 |
0,00 |
604 |
106,51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 218 |
58,51 |
461 |
229,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 276 |
144,83 |
36 |
414,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
322 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 500 |
0,00 |
154 |
108,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
276 858 |
0,44 |
1 495 |
32,07 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 849 |
0,00 |
68 |
109,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
481 |
597,10 |
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
−1,52 |
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92 847 |
0,00 |
501 |
31,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 309 |
0,00 |
126 |
108,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 734 |
117,84 |
12 |
450,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42 001 |
|
288 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
157 |
−38,43 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 009 |
0,00 |
28 |
107,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
768 735 |
4,52 |
5 274 |
116,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 124 |
−44,50 |
−11 |
−60,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
433 |
−33,38 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 345 |
0,00 |
37 |
111,76 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12 500 |
−58,33 |
86 |
−14,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 219 |
0,00 |
118 |
107,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 939 |
0,00 |
54 |
107,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 323 |
12,09 |
115 |
−21,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 700 |
0,00 |
80 |
110,53 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 793 |
0,00 |
24 |
−29,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 003 |
25,04 |
34 |
161,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 911 |
0,00 |
61 |
110,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 394 |
19,55 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
28 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
5 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 635 |
0,00 |
9 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 057 |
273,48 |
117 |
680,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 830 |
1,91 |
23 |
−38,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
15,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 846 |
−2,27 |
248 |
28,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 781 |
−30,13 |
12 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 144 654 |
−0,58 |
7 854 |
105,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
−28,09 |
2 |
−66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 978 |
46,98 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534 369 |
7,55 |
1 902 |
−25,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 763 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165 336 |
5,16 |
1 134 |
117,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 721 |
|
74 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22 300 |
54,58 |
149 |
210,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 412 |
|
37 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
−72,07 |
3 |
−66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 406 |
0,00 |
133 |
107,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
277 |
0,00 |
2 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 234 |
−7,25 |
19 |
−35,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
246 198 |
−2,21 |
1 329 |
28,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47 017 |
0,00 |
323 |
106,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 902 |
0,55 |
761 |
107,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 655 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73 307 |
39,75 |
503 |
188,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 094 |
7,09 |
56 |
120,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
340 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 373 |
2,00 |
119 |
112,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 202 |
5,23 |
22 |
110,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
27,78 |
1 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
80 000 |
236,87 |
549 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 817 |
0,00 |
136 |
107,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 135 |
0,00 |
83 |
107,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 240 |
273,72 |
70 |
677,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 338 |
−11,32 |
208 |
84,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 120 |
−17,39 |
87 |
8,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 038 947 |
21,36 |
7 127 |
150,77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 017 |
0,00 |
30 |
−40,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402 392 |
−7,77 |
2 760 |
90,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 870 |
131,41 |
212 |
379,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 360 |
4,14 |
99 |
117,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 228 |
−16,58 |
28 |
12,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 394 |
15,04 |
78 |
143,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 872 |
0,00 |
91 |
31,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
807 |
−11,61 |
6 |
66,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
20 585 |
0,00 |
141 |
107,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30 588 |
9,97 |
165 |
44,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 296 |
−14,56 |
153 |
76,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71 179 |
7,67 |
384 |
41,70 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
500 000 |
1,57 |
3 430 |
109,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47 508 |
|
326 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 053 |
26,53 |
350 |
163,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 268 197 |
−5,59 |
8 700 |
95,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 096 |
28,20 |
56 |
175,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10 098 |
|
69 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 833 |
−26,57 |
21 |
−4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 345 |
0,00 |
37 |
111,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 465 |
12,19 |
339 |
132,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 455 |
−2,84 |
72 |
102,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 557 |
27,31 |
141 |
166,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 828 |
4,53 |
404 |
116,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
891 |
−0,34 |
5 |
33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299 183 |
2,37 |
2 052 |
111,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 900 |
|
164 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 112 |
−9,58 |
584 |
86,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 303 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
33 186 |
|
228 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
134,62 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 540 |
5,86 |
237 |
118,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 300 |
−29,72 |
174 |
45,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 953 |
5,16 |
21 |
−27,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 453 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 200 |
|
104 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 700 |
−39,65 |
286 |
24,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 953 |
−18,39 |
425 |
68,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
220 700 |
179,37 |
1 514 |
477,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
−8,33 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22 000 |
|
151 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 914 |
21,76 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 400 |
0,00 |
792 |
106,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 076 |
0,00 |
42 |
105,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
96,72 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 262 |
0,00 |
15 |
−28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 423 |
19,88 |
236 |
148,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 200 |
7,77 |
276 |
123,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 402 206 |
−20,74 |
16 479 |
63,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
223 398 |
29,50 |
1 533 |
167,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 285 |
0,00 |
379 |
107,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 211 |
|
4 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 469 |
−7,72 |
72 |
91,89 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2 000 000 |
−2,44 |
13 720 |
101,59 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
226 945 |
432,23 |
1 557 |
1 003,55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
452 841 |
1,89 |
3 106 |
110,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 606 |
−61,20 |
395 |
−19,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148 737 |
−60,83 |
1 020 |
−19,05 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9 495 |
−3,32 |
34 |
−34,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 166 514 |
0,18 |
21 722 |
106,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 878 |
|
75 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
60 050 |
|
412 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
−10,53 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
392 |
93,10 |
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261 453 |
12,98 |
1 412 |
48,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 403 |
10,71 |
106 |
128,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27 485 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
−5,82 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 461 |
38,99 |
41 |
−4,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 133 |
−67,89 |
166 |
−33,73 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
278 103 |
|
1 908 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 882 |
53,26 |
130 |
222,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 549 |
0,00 |
16 |
−30,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
460 992 |
6,80 |
3 162 |
120,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 219 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
−1,37 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131 072 |
6,86 |
467 |
−25,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 295 |
0,00 |
232 |
−30,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 240 |
84,89 |
84 |
295,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 144 500 |
−37,62 |
7 851 |
28,90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 950 |
0,00 |
144 |
107,25 |
|