2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 381 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
−31,47 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 700 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56 700 |
−24,30 |
140 |
−27,84 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210 247 |
86,32 |
519 |
77,13 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
284 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45 597 |
|
113 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
404 300 |
0,00 |
999 |
−5,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 976 |
0,00 |
21 |
−9,09 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 372 501 |
−2,00 |
3 569 |
−8,68 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400 000 |
|
988 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 604 |
−29,95 |
9 |
−40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462 948 |
47,36 |
1 143 |
40,07 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 006 |
−2,95 |
42 |
−10,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 341 |
−7,85 |
127 |
−12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60 918 |
|
150 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
−4,48 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 307 656 |
−18,72 |
5 700 |
−22,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 827 |
−50,28 |
192 |
−52,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 162 |
−30,79 |
435 |
−34,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
296 861 |
8,36 |
585 |
−24,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
122 720 |
146,23 |
303 |
134,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 583 |
52,69 |
27 |
4,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 182 |
|
33 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 341 |
−10,61 |
77 |
−15,38 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 543 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43 258 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141 808 |
948,88 |
350 |
900,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 485 |
−0,72 |
89 |
−12,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 700 |
−83,24 |
33 |
−85,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
2,08 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 065 |
2,57 |
329 |
−2,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 187 |
−65,26 |
30 |
−67,03 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
30 350 |
−0,65 |
75 |
−6,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
720 441 |
1 020,84 |
1 779 |
965,27 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 572 |
43,42 |
24 |
35,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 191 |
0,00 |
39 |
−7,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
520 976 |
−55,68 |
1 287 |
−57,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62 034 |
76,63 |
157 |
69,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25 748 |
|
64 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
241,71 |
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59 213 |
|
146 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 826 |
4,51 |
181 |
−8,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
105 579 |
1,15 |
261 |
−4,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
665 165 |
−23,70 |
1 643 |
−27,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
464 |
0,43 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 916 |
−20,41 |
13 |
−33,33 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
−8,86 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 672 |
−41,57 |
16 |
−44,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 066 |
0,00 |
21 |
−9,09 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69 014 |
71,37 |
170 |
63,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 664 |
−85,63 |
19 |
−86,96 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233 196 |
−2,34 |
604 |
−14,59 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
29,35 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 519 |
2,77 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 180 |
5,19 |
59 |
−27,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
238 334 |
−52,47 |
589 |
−54,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 620 |
77,20 |
24 |
71,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117 851 |
0,00 |
232 |
−30,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 537 |
−28,99 |
12 |
−35,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 198 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
65 454 |
1 340,13 |
129 |
412,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 250 |
−3,26 |
75 |
−8,64 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
15 000 |
|
37 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91 739 |
|
227 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 495 |
−36,90 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
759 014 |
3 752,08 |
1 875 |
3 574,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 380 |
0,00 |
69 |
−6,85 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 857 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85 539 |
−20,63 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42 700 |
−0,06 |
105 |
−5,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46 800 |
|
116 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16 052 |
|
40 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 822 |
0,00 |
80 |
−30,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
233 744 |
−22,53 |
577 |
−26,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
−31,25 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
179 915 |
36,29 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 761 |
1,50 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
789 984 |
13,76 |
2 054 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 625 |
11,67 |
24 |
4,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 656 |
−50,96 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 062 |
1 460,57 |
32 |
1 500,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 708 |
0,00 |
11 |
−23,08 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11 141 |
|
28 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
862 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286 080 |
−28,98 |
707 |
−32,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−98,80 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−17,24 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
−7,77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250 050 |
8,73 |
648 |
−4,85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
207 |
−47,59 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 364 |
9,35 |
82 |
3,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 106 |
−13,25 |
27 |
−18,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
−85,89 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
244 742 |
−78,17 |
605 |
−79,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 892 |
−3,50 |
702 |
−15,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 941 |
0,00 |
28 |
−12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 891 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396 242 |
36,02 |
979 |
29,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 000 |
|
44 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 778 |
|
41 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
836 |
−5,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153 990 |
−49,36 |
456 |
−57,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 593 |
0,25 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216 418 |
−1,86 |
535 |
−6,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 760 |
−2,72 |
12 |
−8,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25 390 |
−1,59 |
63 |
−7,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 678 |
|
91 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
−10,48 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−36,36 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572 659 |
−24,78 |
1 414 |
−28,55 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 376 |
0,00 |
24 |
−7,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 300 |
13,63 |
67 |
8,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 400 |
−12,30 |
53 |
−17,46 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 561 |
0,00 |
41 |
−4,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 794 |
10,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 080 |
−34,69 |
57 |
−37,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
87 700 |
−16,32 |
228 |
−21,92 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 272 |
0,00 |
243 |
−6,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 808 |
−19,61 |
9 |
−43,75 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 535 |
−11,30 |
28 |
−22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 228 |
0,00 |
47 |
−4,08 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
270 000 |
58,60 |
667 |
50,68 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
938 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63 970 |
0,00 |
166 |
−6,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 444 |
−55,68 |
41 |
−58,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103 259 |
−5,78 |
255 |
−10,21 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 666 |
0,00 |
62 |
−7,58 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 192 |
−17,11 |
52 |
−22,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
490 911 |
1 628,93 |
1 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
79 000 |
0,00 |
195 |
−4,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 020 |
−25,19 |
40 |
−29,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 967 |
−47,53 |
47 |
−50,54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 200 |
−15,28 |
32 |
−22,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 806 |
0,00 |
21 |
−30,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 810 |
0,00 |
153 |
−7,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
486 209 |
−6,02 |
1 264 |
−12,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
189 |
−71,32 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83 250 |
0,00 |
206 |
−5,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 933 |
0,00 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
784 |
|
2 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66 217 |
|
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1 640 435 |
11,90 |
4 052 |
6,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 428 |
0,00 |
237 |
−12,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 847 |
0,00 |
10 |
−30,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 536 |
605,96 |
46 |
650,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
226 035 |
−21,66 |
445 |
−45,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 533 |
5 510,46 |
219 |
5 350,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18 800 |
−35,97 |
46 |
−39,47 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 875 |
−51,16 |
82 |
−53,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
394 826 |
36,13 |
1 023 |
19,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
858 |
|
2 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
233 445 |
|
577 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 040 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 006 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
81 021 |
0,00 |
200 |
−4,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 871 |
−27,41 |
52 |
−31,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 300 |
0,00 |
100 |
−4,81 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 834 |
−25,43 |
41 |
−30,51 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 667 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 624 |
36,63 |
152 |
29,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 872 |
132,26 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 309 |
−58,72 |
3 |
−62,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
15 721 |
0,00 |
39 |
−5,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33 802 |
|
83 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 413 |
0,00 |
64 |
−4,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 664 |
|
31 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 443 837 |
14,64 |
3 566 |
8,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 227 |
0,00 |
81 |
−6,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 569 284 |
−70,05 |
3 876 |
−71,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 800 |
35,63 |
29 |
31,82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 515 |
−16,58 |
41 |
−21,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 546 |
0,16 |
79 |
−12,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 007 221 |
9 425,45 |
2 488 |
9 111,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 221 |
−1,14 |
46 |
−34,78 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 905 |
−4,78 |
31 |
−11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529 088 |
1 629,89 |
1 307 |
1 553,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
123 770 |
3,34 |
306 |
−2,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 575 875 |
0,00 |
3 892 |
−5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 989 |
435,39 |
67 |
407,69 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
665 783 |
−16,78 |
1 644 |
−20,96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 764 |
24,67 |
7 |
16,67 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 725 |
4,86 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 070 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37 516 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
92 952 |
|
230 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12 593 |
|
31 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 724 |
0,00 |
7 |
−30,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 953 |
8,95 |
54 |
−3,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54 685 |
6,56 |
142 |
−0,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 941 |
11,36 |
18 |
5,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
75 089 |
0,00 |
185 |
−5,13 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 705 |
−17,58 |
17 |
−22,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 993 |
0,00 |
150 |
−30,70 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 738 |
0,00 |
12 |
−7,69 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1 166 500 |
−6,01 |
2 881 |
−10,69 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
23 100 |
|
57 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
375 853 |
−5,09 |
928 |
−9,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 929 |
−11,42 |
47 |
−17,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
−77,40 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50 059 |
72,68 |
124 |
64,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159 772 |
0,90 |
315 |
−30,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 572 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
601 925 |
−0,07 |
1 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 300 |
686,36 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259 904 |
12,02 |
642 |
6,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516 019 |
−0,49 |
1 017 |
−30,98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
949 |
−14,12 |
2 |
−33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 283 |
0,00 |
16 |
−5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|