2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
300 |
0,00 |
1 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
19 353 |
170,37 |
142 |
132,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
382 700 |
|
1 148 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
17 048 |
0,00 |
51 |
−63,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 823 |
0,00 |
12 |
−65,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253 964 |
40,19 |
762 |
−48,89 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 336 |
−8,23 |
31 |
−66,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138 629 |
2,80 |
1 019 |
−12,39 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
183 |
695,65 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 600 |
40,89 |
86 |
−48,80 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15 550 |
|
47 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 884 |
0,00 |
124 |
−14,48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48 889 |
75,30 |
147 |
−36,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 416 |
11,13 |
40 |
−59,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 722 |
0,00 |
35 |
−63,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 985 |
−10,60 |
96 |
−67,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 497 |
24,04 |
22 |
−53,19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
137 709 |
0,00 |
426 |
−63,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 355 559 |
78,28 |
4 067 |
−34,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 831 |
−4,22 |
95 |
−65,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 682 |
−4,57 |
52 |
−65,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 444 |
0,00 |
22 |
−63,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
296 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
17 400 |
0,00 |
52 |
−63,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 836 |
17,29 |
36 |
−57,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 640 |
−12,74 |
35 |
−68,81 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 651 |
0,00 |
86 |
−63,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 825 |
0,00 |
35 |
−14,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 382 |
−39,49 |
256 |
−77,91 |
|
2025-05-23 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
144 859 |
8,61 |
1 191 |
−9,64 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
121 438 |
−50,58 |
364 |
−81,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
−40,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 430 |
0,00 |
52 |
−63,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 522 890 |
−2,17 |
4 569 |
−64,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84 912 |
12,00 |
262 |
−58,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 155 |
13,01 |
27 |
−59,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 332 |
−96,69 |
16 |
−98,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 487 |
|
56 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33 851 |
185,35 |
102 |
4,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
1,41 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 560 |
2,79 |
62 |
−62,80 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
314 000 |
|
942 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 600 |
−48,24 |
66 |
−80,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24 600 |
−12,46 |
79 |
−67,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49 575 |
66,22 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 983 |
0,00 |
108 |
−63,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 485 |
−75,58 |
4 |
−91,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
269 421 |
−14,54 |
808 |
−68,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 430 |
4,38 |
194 |
−11,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63 777 |
|
191 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
208 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
34 700 |
|
104 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10 750 |
0,00 |
32 |
−63,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 374 920 |
−7,29 |
4 125 |
−66,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 679 |
3,41 |
1 439 |
−62,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
530 614 |
−26,35 |
1 592 |
−73,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 137 |
|
163 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157 710 |
−8,85 |
473 |
−66,74 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
28 215 |
0,00 |
85 |
−63,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 723 |
0,00 |
23 |
−63,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
230 500 |
9,81 |
692 |
−59,94 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 777 |
|
15 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 210 |
|
16 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 405 |
4,58 |
34 |
−61,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
88 469 |
−86,97 |
265 |
−95,25 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 010 |
24,56 |
15 |
−54,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 108 |
28,37 |
102 |
−53,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
670 219 |
534,44 |
2 011 |
131,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56 366 |
−83,70 |
169 |
−94,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96 518 |
0,00 |
290 |
−63,56 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
56 338 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 262 |
0,00 |
40 |
−64,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 017 |
0,00 |
198 |
−63,47 |
|
2025-04-16 |
13F |
Seros Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 132 |
−14,86 |
7 |
−71,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 300 |
−83,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 200 |
−13,28 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
571 |
−29,94 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 916 |
1,59 |
48 |
−63,28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 780 |
6,67 |
89 |
−61,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
91 900 |
−15,61 |
276 |
−69,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
118 989 |
302,44 |
357 |
46,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
126 630 |
1,52 |
380 |
−63,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 400 |
136,49 |
202 |
−13,68 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10 760 |
−4,82 |
32 |
−71,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 000 |
0,00 |
6 |
−62,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26 830 |
−0,04 |
80 |
−63,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 358 |
2,60 |
47 |
−13,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87 618 |
−23,18 |
263 |
−72,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 582 |
6,70 |
80 |
−61,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 309 |
28,46 |
4 |
−62,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 132 |
|
0 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868 500 |
31,46 |
2 606 |
−52,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
937 196 |
1,23 |
2 812 |
−63,06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 800 |
0,00 |
17 |
−63,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250 959 |
123,67 |
753 |
−18,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 815 |
−82,83 |
20 |
−93,87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 418 |
38,91 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 987 |
0,00 |
102 |
−63,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 283 577 |
1,43 |
9 851 |
−62,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 272 |
548,67 |
76 |
134,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 931 |
0,14 |
108 |
−63,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 200 126 |
−11,50 |
3 600 |
−67,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 817 |
0,00 |
14 |
−64,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282 543 |
10,45 |
873 |
−59,41 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
32 656 |
0,00 |
98 |
−63,81 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
565 526 |
1,84 |
4 157 |
−13,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 862 |
−60,05 |
42 |
−85,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
163 413 |
20,15 |
490 |
−56,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
−2,48 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 469 |
46,12 |
40 |
−46,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 701 |
−21,21 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
116 688 |
34,06 |
350 |
−51,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 133 |
|
36 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 404 |
−80,81 |
10 |
−93,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 109 |
0,00 |
7 |
−64,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
571 095 |
1,42 |
1 713 |
−62,99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
435 733 |
149,88 |
1 307 |
−8,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
280 322 |
1,83 |
866 |
−62,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 481 |
−25,76 |
13 |
−73,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 678 |
0,00 |
56 |
−15,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 414 |
829,59 |
40 |
233,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 358 |
0,00 |
4 |
−63,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 590 |
32,56 |
203 |
−51,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
2,38 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 053 |
0,00 |
12 |
−63,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 281 |
3,31 |
7 |
−61,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
4 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
741 376 |
15,09 |
2 224 |
−57,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
528 129 |
|
1 584 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
147 882 |
−2,11 |
444 |
−64,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 732 641 |
0,00 |
5 198 |
−63,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 018 |
434,40 |
15 |
114,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 791 |
1,70 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 726 |
0,00 |
26 |
−63,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 096 |
−16,48 |
105 |
−69,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124 831 |
53,47 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 689 |
−54,73 |
68 |
−83,45 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 052 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
93 420 |
|
280 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 610 |
2,51 |
188 |
−62,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
122 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31 715 |
0,00 |
95 |
−63,46 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 369 871 |
0,05 |
4 110 |
−63,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 102 |
0,00 |
9 |
−64,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 768 |
1,24 |
35 |
−63,16 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
42 000 |
20,69 |
126 |
−55,94 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
40 500 |
35,00 |
122 |
−50,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 285 |
|
7 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 915 |
−10,47 |
14 |
−22,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27 300 |
210,23 |
82 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 900 |
0,00 |
9 |
−65,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
315 851 |
0,19 |
976 |
−63,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 888 |
0,00 |
30 |
−64,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 579 |
−18,72 |
17 |
−70,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 854 |
10,79 |
21 |
−9,09 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
1,28 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 846 |
0,00 |
197 |
−14,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 536 |
−3,27 |
350 |
−64,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
609 |
−71,96 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 027 |
0,00 |
15 |
−63,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 181 |
−34,76 |
35 |
−75,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 200 |
0,00 |
4 |
−66,67 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 760 |
−6,53 |
41 |
−66,12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142 058 |
|
426 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 954 |
0,00 |
6 |
−68,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484 768 |
0,03 |
1 454 |
−63,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 781 |
−22,06 |
29 |
−71,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
14 288 |
0,00 |
44 |
−52,17 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
38 967 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 990 |
27,04 |
117 |
−53,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
100 558 |
155,70 |
302 |
−6,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 439 |
0,00 |
217 |
−16,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 156 |
−62,85 |
84 |
−85,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 693 |
0,00 |
83 |
−63,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 207 |
180,26 |
31 |
3,45 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 387 |
164,87 |
367 |
−3,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 256 |
−0,76 |
58 |
−64,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 900 |
0,00 |
123 |
−63,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 091 |
−28,44 |
13 |
−75,00 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
943 |
−21,81 |
8 |
−36,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 100 |
11,78 |
18 |
−59,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
0,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69 184 |
14,66 |
208 |
−58,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 542 |
10,19 |
73 |
−59,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 470 |
−5,16 |
48 |
−18,97 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8 301 |
|
68 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 782 |
0,00 |
19 |
−48,57 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
60 000 |
−4,76 |
180 |
−65,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 135 |
0,00 |
42 |
−63,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 400 |
|
283 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 267 |
0,00 |
10 |
−65,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 787 |
0,00 |
35 |
−63,54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 369 |
0,00 |
4 |
−63,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 105 |
166,09 |
24 |
−4,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
488,24 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 000 |
0,00 |
3 |
−62,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 296 |
0,00 |
539 |
−14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 691 |
78,19 |
5 |
−28,57 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 727 |
0,00 |
11 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
104 |
−81,85 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
30 777 |
0,21 |
92 |
−63,49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 138 |
0,00 |
124 |
−63,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 434 |
−5,73 |
76 |
−65,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
821 |
59,42 |
6 |
50,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10 100 |
|
30 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 819 |
0,00 |
59 |
−63,58 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105 299 |
|
316 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 172 |
−38,24 |
38 |
−77,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 587 |
−43,16 |
5 |
−81,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 825 |
−8,15 |
296 |
−66,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
330 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 300 |
0,00 |
13 |
−63,89 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 483 |
0,00 |
4 |
−66,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 413 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 000 |
0,00 |
105 |
−63,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 197 |
|
148 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 027 |
0,00 |
15 |
−63,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 486 |
−0,64 |
20 |
−16,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 263 |
16,71 |
7 |
−62,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 437 |
−5,54 |
34 |
−65,66 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30 281 |
|
223 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3 982 913 |
0,13 |
12 |
−65,62 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
10 099 |
|
74 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85 900 |
−42,35 |
258 |
−79,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116 126 |
−46,23 |
348 |
−80,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
315 800 |
36,89 |
947 |
−50,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107 445 |
0,00 |
332 |
−63,23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
300 000 |
|
900 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 323 |
0,00 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504 068 |
0,95 |
1 512 |
−63,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
10,60 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 142 |
56,92 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
422 800 |
2 627,74 |
1 268 |
898,43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 972 |
19,33 |
81 |
1,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
653 |
108,63 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 997 |
10,75 |
9 |
−63,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88 475 |
270,13 |
265 |
35,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
−2,86 |
3 |
−75,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
156 222 |
|
1 284 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 825 |
0,00 |
5 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 050 973 |
−7,58 |
12 153 |
−66,27 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
64 113 |
0,00 |
192 |
−63,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 541 |
5,25 |
247 |
−10,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 647 426 |
−15,02 |
4 942 |
−68,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 700 |
−10,61 |
53 |
−67,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 129 |
6,42 |
12 |
−61,29 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
−55,34 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 816 |
5,56 |
11 |
−62,07 |
|