2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 000 |
|
36 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
14 300 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
859 |
−97,88 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 652 |
−2,80 |
21 |
−33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 448 |
0,00 |
81 |
−6,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117 697 |
0,00 |
80 |
−39,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 911 |
0,00 |
6 |
−16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
531,25 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 500 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390 412 |
−24,50 |
285 |
−27,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 060 |
0,00 |
32 |
−3,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
620 894 |
−54,86 |
453 |
−56,70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 056 |
|
38 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10 000 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 647 |
90,94 |
18 |
88,89 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
6 451 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
4 592 168 |
15,98 |
3 349 |
11,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 384 |
2,40 |
61 |
−4,76 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
115 000 |
−61,02 |
87 |
−62,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 645 889 |
0,00 |
1 200 |
−3,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 900 |
−42,16 |
82 |
−44,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 895 |
−4,99 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 738 |
−80,47 |
174 |
−81,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
571 092 |
−0,15 |
387 |
−39,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 058 |
−21,74 |
25 |
−27,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 475 |
−74,98 |
1 |
−75,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 669 |
0,00 |
2 |
−50,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
254 613 |
55,57 |
186 |
49,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 473 |
−75,25 |
11 |
−77,27 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 627 934 |
16,10 |
3 375 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 345 |
−74,92 |
2 |
−80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 336 |
0,00 |
3 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 120 |
−74,88 |
2 |
−83,33 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 360 |
−76,30 |
3 |
−76,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 233 |
−75,25 |
17 |
−77,46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 552 |
−77,83 |
21 |
−79,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 652 |
0,00 |
27 |
−3,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 672 |
−18,73 |
5 |
−20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
589 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
30 480 |
|
22 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 879 |
−74,86 |
1 |
−80,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 020 |
0,15 |
9 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81 754 |
|
60 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
168 296 |
−29,88 |
114 |
−57,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
330 031 |
−77,05 |
241 |
−78,00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
35 000 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 155 |
−28,51 |
3 |
−25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133 230 |
−76,43 |
97 |
−77,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96 470 |
−21,14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 631 102 |
−11,28 |
1 918 |
−14,76 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
100 000 |
0,00 |
73 |
−4,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
674 064 |
−11,30 |
492 |
−14,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 725 |
4,99 |
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
115 000 |
|
84 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
46 855 291 |
0,00 |
34 167 |
−3,95 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
18 120 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 139 |
0,00 |
86 |
−39,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 397 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 968 |
0,00 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130 864 |
−73,00 |
95 |
−74,11 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27 420 |
0,00 |
21 |
−4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 107 |
58,92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50 400 |
537,97 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59 862 |
8,84 |
45 |
7,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 659 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52 100 |
1 057,78 |
38 |
1 133,33 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
10 000 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 100 |
30,56 |
10 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75 079 |
−57,59 |
55 |
−59,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44 393 |
0,00 |
32 |
−3,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 067 |
−43,20 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 315 |
−25,18 |
51 |
−28,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
175 626 |
|
128 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
28 652 |
0,00 |
21 |
−4,76 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
300 000 |
|
219 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
198 535 |
−12,09 |
145 |
−15,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 176 |
12,92 |
30 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 388 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 755 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 478 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 765 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54 604 |
|
40 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85 919 |
|
63 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 307 |
0,74 |
27 |
−10,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 704 |
−92,25 |
2 |
−96,15 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
901 176 |
0,00 |
657 |
−3,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 580 |
−95,43 |
1 |
−96,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 346 |
−74,99 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
650 |
−74,61 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306 860 |
−2,15 |
244 |
−8,27 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
296 189 |
0,00 |
216 |
−4,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265 604 |
−32,19 |
194 |
−35,02 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10 027 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
266 668 |
−2,28 |
212 |
−8,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247 101 |
130,84 |
180 |
122,22 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 698 |
0,00 |
26 |
23,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 000 |
17,02 |
24 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103 300 |
274,28 |
75 |
275,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 557 |
0,00 |
52 |
−39,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150 395 |
−30,56 |
110 |
−33,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 400 |
12,33 |
12 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 608 |
40,03 |
5 |
−16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 254 |
|
99 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
844 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
15 659 |
|
11 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 826 |
−0,50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 404 |
30,25 |
8 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 784 973 |
−57,02 |
1 302 |
−58,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
140 |
−92,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 061 626 |
|
774 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 471 |
2,71 |
4 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
613 418 |
0,00 |
415 |
−38,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−15,38 |
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396 167 |
66,02 |
289 |
59,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 843 |
−74,91 |
2 |
−75,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 032 |
−0,77 |
29 |
−6,45 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
40 900 |
−33,12 |
30 |
−36,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150 649 |
0,00 |
110 |
−4,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 007 |
−75,58 |
3 |
−83,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
350 000 |
−40,68 |
255 |
−42,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 191 |
−74,98 |
2 |
−83,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 328 |
−75,38 |
5 |
−78,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 775 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
103 500 |
0,00 |
75 |
−3,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
873 128 |
0,00 |
637 |
−3,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 100 |
5,51 |
23 |
−34,29 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
580 |
−30,12 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78 187 |
1 267,62 |
57 |
1 040,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
12 799 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41 724 |
|
30 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284 748 |
8,88 |
227 |
1,80 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
11 411 |
|
8 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
138 605 |
0,00 |
101 |
−3,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 103 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26 700 |
|
19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347 523 |
|
253 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
−1,36 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
3 600 000 |
−7,19 |
2 625 |
−10,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 811 |
−64,58 |
17 |
−66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 514 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
966 |
−2,72 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 940 045 |
−43,57 |
1 415 |
−45,82 |
|