2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 820 |
−8,49 |
583 |
75,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
−2,74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 608 |
−42,82 |
16 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 429 |
−45,56 |
6 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 450 |
26,61 |
17 |
220,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 522 |
−16,19 |
79 |
2,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 473 |
−17,07 |
45 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
−36,36 |
10 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 031 |
|
21 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611 536 |
−4,59 |
4 207 |
128,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 469 |
−21,10 |
210 |
88,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
283 |
|
2 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
14 262 |
0,00 |
98 |
139,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 788 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 100 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
747 |
−77,95 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
498 219 |
|
3 428 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 200 |
0,00 |
70 |
94,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 052 |
−15,83 |
8 |
−22,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 524 |
−12,75 |
72 |
111,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135 205 |
87,99 |
930 |
349,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 911 |
−9,00 |
13 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 900 |
−7,88 |
281 |
121,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 415 |
68,98 |
23 |
360,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 281 |
6,63 |
29 |
163,64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 568 |
−0,77 |
155 |
138,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 891 |
−28,07 |
13 |
85,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 262 |
0,00 |
16 |
150,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 411 |
−16,91 |
106 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
990 |
0,00 |
7 |
200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 414 |
0,00 |
237 |
91,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 201 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111 582 |
−25,93 |
768 |
77,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 347 |
10,96 |
44 |
7,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 948 |
−37,73 |
27 |
22,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 465 |
|
93 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59 650 |
|
410 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 234 |
−55,58 |
1 144 |
6,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 300 |
27,81 |
133 |
206,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470 333 |
448,38 |
3 236 |
1 209,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 965 |
−60,76 |
406 |
−6,25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
91 015 |
|
626 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 146 443 |
−2,30 |
21 648 |
133,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 665 |
|
18 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 365 669 |
−8,44 |
9 396 |
118,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 339 |
138,68 |
9 |
800,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 147 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 748 |
10,58 |
232 |
166,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
0,37 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 094 |
0,00 |
31 |
−3,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 901 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 505 |
99,36 |
134 |
378,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75 100 |
−17,65 |
517 |
96,95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279 251 |
−0,20 |
1 921 |
138,63 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136 801 |
5,46 |
941 |
152,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 218 366 |
−2,72 |
8 382 |
132,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 823 |
30,54 |
356 |
150,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 308 |
4 209,26 |
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
0,83 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 743 |
0,00 |
161 |
−3,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 028 |
−1,62 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 052 |
−5,72 |
28 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 578 |
29,50 |
25 |
242,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 126 |
21,86 |
8 |
250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 799 |
0,00 |
54 |
140,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112 341 |
3,89 |
772 |
98,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
−15,65 |
6 |
100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 881 |
−25,12 |
103 |
−27,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
897 617 |
0,00 |
6 176 |
138,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 247 |
−18,61 |
139 |
56,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 887 |
−11,26 |
137 |
112,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 867 |
|
119 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 143 |
0,00 |
22 |
133,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 762 |
0,00 |
80 |
−3,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 143 536 |
184,04 |
7 868 |
578,77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 835 |
−80,07 |
20 |
−52,50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3 907 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 693 |
159,74 |
727 |
521,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67 540 |
−19,69 |
260 |
−21,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 372 637 |
−2,45 |
9 445 |
133,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 767 |
−5,54 |
115 |
125,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 675 |
|
94 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132 349 |
6,98 |
911 |
155,62 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 338 214 |
|
9 207 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 016 |
−44,44 |
145 |
33,33 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
26 100 |
−73,01 |
180 |
−35,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387 782 |
1,68 |
2 668 |
142,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 332 |
−25,89 |
23 |
83,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 002 |
0,00 |
131 |
140,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
−39,34 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 449 |
175,48 |
10 |
800,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 893 |
−3,41 |
157 |
84,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 022 |
141,82 |
413 |
480,28 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
73 154 |
−9,84 |
503 |
115,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 003 |
0,00 |
34 |
142,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
−88,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 989 |
−18,07 |
316 |
96,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126 402 |
−26,58 |
870 |
7,42 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 589 000 |
52,97 |
31 572 |
265,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 250 |
−6,45 |
573 |
123,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268 377 |
−6,25 |
1 845 |
79,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 475 |
0,00 |
86 |
142,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30 186 |
0,00 |
208 |
140,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 881 |
|
185 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4 288 299 |
−11,08 |
29 503 |
112,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 328 |
0,00 |
40 |
−2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 118 |
−11,01 |
24 |
−14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143 129 |
−25,53 |
985 |
77,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203 697 |
−15,63 |
784 |
−17,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 071 |
0,00 |
23 |
−4,17 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 052 |
−92,75 |
83 |
−82,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99 490 |
53,44 |
684 |
267,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 745 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125 000 |
269,82 |
860 |
786,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 433 |
−6,83 |
202 |
124,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
|
177 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204 400 |
|
1 406 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 874 |
−16,59 |
137 |
60,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 621 |
54,15 |
25 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569 148 |
−10,56 |
2 191 |
−13,02 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109 365 |
3 514,18 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 470 |
−37,37 |
636 |
49,65 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
534 000 |
|
3 674 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
−4,62 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
428 521 |
114,16 |
2 948 |
411,81 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
188 304 |
−6,84 |
1 296 |
122,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 201 |
−50,85 |
187 |
17,61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
73 154 |
−9,84 |
503 |
115,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 868 |
58,30 |
371 |
277,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 545 |
85,60 |
224 |
346,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
136 609 |
0,00 |
541 |
25,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 682 |
44,78 |
163 |
244,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 621 |
0,00 |
37 |
−2,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
659 510 |
6,68 |
4 537 |
154,89 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124 723 |
−18,48 |
858 |
95,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 530 |
34,68 |
11 |
233,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83 428 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 834 |
0,00 |
30 |
−3,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 233 |
−50,26 |
8 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 268 |
−4,78 |
133 |
127,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16 502 |
|
114 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
−35,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 705 |
0,00 |
438 |
139,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 463 |
−78,66 |
292 |
−49,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 280 |
|
188 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 372 |
−29,45 |
37 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 065 |
−0,17 |
1 630 |
91,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 347 |
0,00 |
30 |
93,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97 600 |
0,00 |
671 |
138,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 573 |
0,00 |
73 |
140,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 899 |
0,00 |
47 |
147,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 379 023 |
−7,04 |
30 128 |
122,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
129 238 |
0,00 |
498 |
−2,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185 |
330,23 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82 100 |
−70,45 |
565 |
−29,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 359 |
−20,29 |
78 |
90,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 173 |
15,66 |
77 |
181,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 745 |
0,00 |
40 |
143,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
563 380 |
63,51 |
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 093 |
−9,10 |
20 |
−13,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41 106 |
|
283 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
190 900 |
|
1 313 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
473 |
−75,87 |
3 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 879 |
48,32 |
54 |
260,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141 378 |
137,48 |
973 |
468,42 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16 282 |
428,64 |
63 |
82,35 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58 696 |
−77,15 |
404 |
−74,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 200 |
−24,56 |
118 |
81,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202 602 |
−2,22 |
1 393 |
87,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 008 |
60,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 210 |
19,99 |
194 |
189,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 218 |
−76,31 |
8 |
−42,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 430 |
0,00 |
79 |
143,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
126 875 |
−48,53 |
873 |
22,99 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129 124 |
0,00 |
888 |
91,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 012 |
0,00 |
289 |
140,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
136 555 |
0,00 |
939 |
138,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 506 |
0,00 |
554 |
139,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 400 |
|
116 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 595 |
−15,31 |
630 |
102,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 408 |
0,00 |
25 |
−4,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 999 |
−61,51 |
41 |
−6,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
−7,92 |
1 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5 082 900 |
0,31 |
34 970 |
139,62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 883 |
0,00 |
23 |
−4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 540 |
−36,02 |
100 |
53,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58 696 |
|
404 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435 966 |
53,70 |
2 999 |
267,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 844 |
0,00 |
80 |
−2,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70 384 |
0,00 |
271 |
−2,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 079 |
0,00 |
42 |
141,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 655 |
0,00 |
49 |
−4,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130 506 |
−13,10 |
502 |
−15,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 536 |
−33,92 |
357 |
63,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50 000 |
|
344 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40 353 |
|
278 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 281 |
−48,47 |
43 |
22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90 000 |
0,00 |
619 |
139,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 369 |
0,00 |
85 |
142,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 997 |
0,00 |
76 |
92,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 162 |
−87,54 |
180 |
−70,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112 063 |
35,90 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119 866 |
−0,23 |
825 |
138,15 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10 274 |
0,00 |
71 |
141,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 171 |
−12,83 |
56 |
115,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 176 711 |
102,65 |
8 096 |
384,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 065 |
7,39 |
166 |
157,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
101 158 |
29,29 |
696 |
208,89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−25,71 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
−16,67 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
118 025 |
412,53 |
555 |
575,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 932 |
−10,41 |
123 |
−13,48 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 058 |
−38,59 |
193 |
47,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 500 |
−80,43 |
540 |
−53,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 619 |
−17,27 |
39 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17 461 |
230,20 |
120 |
700,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 053 |
2,53 |
124 |
148,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161 206 |
0,00 |
621 |
−2,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 217 |
64,66 |
29 |
314,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 590 |
13,72 |
513 |
172,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142 739 |
0,00 |
550 |
−2,83 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 832 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 852 255 |
0,00 |
12 744 |
138,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 069 |
0,00 |
84 |
−38,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214 511 |
0,00 |
826 |
−2,83 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10 229 099 |
0,00 |
70 376 |
138,89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24 552 |
|
95 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
67 600 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342 547 |
57,31 |
2 357 |
275,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 911 |
−9,00 |
13 |
116,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 422 |
0,17 |
202 |
92,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 563 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 967 |
61,35 |
48 |
291,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67 500 |
233,33 |
464 |
700,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 377 |
−23,46 |
44 |
86,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 268 |
4,04 |
428 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 951 |
−6,06 |
75 |
127,27 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 360 |
12,26 |
271 |
170,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53 349 |
−89,12 |
367 |
−74,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64 732 |
18,96 |
445 |
128,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 079 |
0,00 |
42 |
141,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 383 |
0,00 |
217 |
−2,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 939 |
|
117 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58 652 |
0,00 |
226 |
−3,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 983 |
−13,76 |
9 |
−50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 943 |
26,08 |
89 |
206,90 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5 250 000 |
0,00 |
36 120 |
138,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 193 138 |
−3,11 |
8 210 |
131,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 427 |
−85,21 |
120 |
−64,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84 316 |
0,00 |
325 |
−2,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 335 |
0,00 |
16 |
100,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
444 949 |
−35,43 |
3 061 |
54,28 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 634 |
−47,34 |
183 |
26,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
286 988 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137 000 |
−4,59 |
943 |
128,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314 410 |
10,09 |
2 163 |
163,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 056 |
0,00 |
97 |
140,00 |
|