2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63 143 |
−39,02 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 826 |
0,00 |
40 |
−9,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 359 |
97,93 |
34 |
83,33 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
75 000 |
0,00 |
124 |
−10,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 322 |
8,07 |
57 |
−3,45 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1 585 065 |
−14,33 |
2 631 |
−22,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 768 |
66,48 |
3 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23 950 |
31,75 |
40 |
−52,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 414 |
0,00 |
32 |
−8,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 810 |
30,53 |
43 |
16,67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43 300 |
37,44 |
92 |
−6,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
132 496 |
14,22 |
220 |
2,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 700 |
−31,61 |
103 |
−37,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 104 |
1,89 |
22 |
−8,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
435 |
−78,45 |
1 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 775 |
3,20 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 883 |
0,00 |
15 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11 320 |
|
19 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323 625 |
−30,77 |
537 |
−37,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 350 |
15,96 |
55 |
5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 365 |
0,00 |
12 |
−7,69 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
323 234 |
0,51 |
537 |
−9,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 197 |
11,83 |
53 |
1,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 805 |
−29,09 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
3 768 035 |
0,00 |
6 255 |
−9,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 776 |
9,64 |
269 |
−1,11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 560 |
|
4 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 030 |
−30,56 |
47 |
−37,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 357 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
49 476 |
−51,77 |
105 |
−56,67 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 001 |
0,00 |
8 |
−11,11 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
10 450 |
0,00 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
114 266 |
|
190 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58 812 |
0,00 |
98 |
−10,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 764 |
0,00 |
29 |
−9,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 208 378 |
0,84 |
2 006 |
−9,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
742 718 |
−8,23 |
1 233 |
−17,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 755 |
−29,26 |
44 |
−36,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
667 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 386 |
−0,73 |
63 |
−1,56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
120 026 |
1,39 |
199 |
−8,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 986 |
|
36 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 730 |
−5,54 |
31 |
−13,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89 870 |
11,38 |
149 |
0,68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71 802 |
0,00 |
152 |
−9,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 961 |
33,25 |
8 |
33,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 834 |
−5,74 |
204 |
−15,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 379 |
−4,18 |
50 |
−13,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280 312 |
13,55 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 522 |
−26,16 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 676 |
13,12 |
56 |
1,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 700 |
|
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 320 |
79,15 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259 554 |
0,13 |
452 |
−0,44 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
463 110 |
−47,89 |
852 |
−61,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
1 200,00 |
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449 518 |
−33,12 |
746 |
−39,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 196 |
5,17 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 023 |
2,73 |
13 |
−7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 957 |
0,00 |
148 |
−0,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 657 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 620 |
24,50 |
38 |
19,35 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
7 055 576 |
0,00 |
11 712 |
−9,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 805 |
0,00 |
147 |
−9,82 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 868 |
−39,02 |
21 |
−44,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
560 880 |
3,67 |
1 189 |
−6,08 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 687 |
0,00 |
78 |
−9,41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 302 |
−38,91 |
20 |
−45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42 606 |
0,00 |
71 |
−10,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 106 |
−39,13 |
5 |
−44,44 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15 606 |
−5,40 |
29 |
−31,71 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1 583 372 |
94,73 |
2 628 |
75,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 251 |
0,00 |
73 |
−10,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 468 |
4,35 |
21 |
−22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 360 |
0,00 |
12 |
−7,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 622 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 902 |
101,42 |
34 |
83,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 843 |
−25,53 |
46 |
−32,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
3,89 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 800 |
−25,82 |
26 |
−33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 097 |
|
104 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 277 |
−18,70 |
9 |
−18,18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 224 |
53,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
704 875 |
0,00 |
1 170 |
−9,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 493 |
11,30 |
39 |
11,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 451 558 |
0,00 |
2 410 |
−9,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 000 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
3 568 781 |
0,00 |
5 924 |
−9,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
−3,85 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 676 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 137 942 |
1,79 |
1 889 |
−8,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 700 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 319 |
−42,91 |
123 |
−48,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
881 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
87 800 |
0,00 |
146 |
−9,94 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33 760 |
|
59 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 392 |
0,00 |
15 |
−25,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 270 |
0,00 |
20 |
−9,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 758 |
23,44 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
49 901 |
0,00 |
87 |
−1,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 379 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 317 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
96 253 |
−44,95 |
177 |
−59,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 233 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 912 |
−39,07 |
6 |
−45,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 700 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
482 317 |
−4,48 |
801 |
−13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 547 |
0,00 |
35 |
−7,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 447 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137 605 |
10,07 |
292 |
−0,34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 617 |
−6,97 |
23 |
−15,38 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
156 425 |
1,96 |
260 |
−8,16 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 786 214 |
−13,54 |
2 965 |
−21,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 097 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 890 |
0,00 |
31 |
−26,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 868 |
−28,48 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 692 |
|
14 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 836 |
−2,32 |
21 |
−12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 826 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 257 |
22,29 |
131 |
21,50 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 538 |
−39,07 |
8 |
−46,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
41 340 |
127,53 |
72 |
−72,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 673 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 739 |
0,00 |
16 |
−11,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 252 |
0,69 |
24 |
−11,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 319 |
0,00 |
14 |
−13,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 739 |
−6,69 |
217 |
−15,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90 267 |
4,81 |
157 |
4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 802 |
0,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
88 400 |
−26,52 |
147 |
−33,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 517 |
−43,18 |
109 |
−48,58 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
1 950,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
273 |
1,49 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 164 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
540 |
−30,05 |
1 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
21 453 |
−50,08 |
39 |
−63,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 860 |
0,00 |
12 |
−7,69 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
663 850 |
10,97 |
1 102 |
0,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 567 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 596 |
−15,02 |
5 |
−20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 474 |
0,00 |
13 |
0,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 552 |
−20,05 |
7 |
−45,45 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
801 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 734 |
−45,95 |
7 |
−64,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 082 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 071 |
111,66 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 385 |
24,41 |
24 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
5 166 |
−43,98 |
10 |
−59,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406 072 |
10 798,34 |
674 |
9 528,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 757 |
−57,42 |
9 |
−85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 297 824 |
−6,00 |
5 474 |
−15,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 400 |
389,32 |
84 |
361,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 091 |
24,89 |
10 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
475 887 |
−24,39 |
1 |
−100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 054 |
0,00 |
22 |
−26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 097 |
1,30 |
163 |
−8,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 193 |
−8,96 |
112 |
−18,38 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
27 979 |
−4,15 |
46 |
−14,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 898 |
0,48 |
38 |
−7,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 781 |
|
46 |
|
|
2025-05-15 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 800 |
−25,47 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 064 |
−86,40 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13 900 |
90,41 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58 383 |
0,00 |
97 |
−10,28 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
747 044 |
0,00 |
1 240 |
−9,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
462 169 |
−2,05 |
767 |
−11,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 153 845 |
−8,29 |
6 895 |
−17,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 000 |
0,00 |
70 |
−10,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 170 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 292 767 |
−8,44 |
2 146 |
−17,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149 530 |
81,82 |
248 |
64,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 171 |
0,00 |
107 |
−10,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
404 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 918 |
0,00 |
35 |
−10,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 121 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78 522 |
0,43 |
130 |
−9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
187 |
−2,09 |
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 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 994 |
5,20 |
68 |
−5,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 554 282 |
1,16 |
4 240 |
−8,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
180 |
80,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 264 |
−71,98 |
28 |
−74,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
500 166 |
0,00 |
830 |
−9,78 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81 917 |
28,47 |
136 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 333 |
−25,19 |
15 |
−31,82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
785 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 544 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 741 |
17,64 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
215 505 |
−10,38 |
358 |
−19,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
271 962 |
25,65 |
451 |
13,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 184 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 643 |
−0,80 |
14 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 241 |
0,00 |
4 |
−25,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
80 183 |
−58,55 |
148 |
−69,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99 297 |
43,09 |
165 |
29,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
359 |
−4,77 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 786 |
0,00 |
7 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 901 |
0,00 |
10 |
−9,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
696 372 |
−14,19 |
1 156 |
−22,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
898 |
−2,71 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 418 |
49,11 |
2 |
100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 751 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
578 012 |
−59,65 |
960 |
−63,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 017 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48 500 |
10,45 |
81 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 084 696 |
0,96 |
3 461 |
−8,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
116 138 |
111,25 |
193 |
90,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
800 000 |
0,00 |
1 328 |
−9,78 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7 128 |
|
12 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 184 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 746 |
26,68 |
19 |
11,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 563 |
−19,51 |
10 |
−30,77 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
700 000 |
−30,00 |
1 162 |
−36,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
364 218 |
−26,60 |
605 |
−33,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 478 |
10,63 |
48 |
−24,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
231 081 |
4,04 |
384 |
−6,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 668 |
|
18 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 627 |
0,00 |
25 |
−11,11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 638 |
0,00 |
18 |
−10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 455 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
3 333 333 |
0,00 |
5 533 |
−9,78 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10 805 129 |
0,00 |
17 937 |
−9,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
2,52 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 551 |
0,00 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 986 |
0,00 |
35 |
−10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 512 |
21,71 |
4 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
593 799 |
−12,81 |
986 |
−21,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 785 |
0,00 |
26 |
−10,34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263 398 |
8,90 |
458 |
8,27 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
57 441 |
0,00 |
95 |
−9,52 |
|