2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
374 273 |
−26,07 |
479 |
−43,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 437 879 |
25,51 |
1 840 |
−4,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62 600 |
−35,86 |
106 |
−51,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 730 535 |
1,81 |
2 215 |
−22,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112 741 |
0,00 |
144 |
−24,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 683 |
2,62 |
10 |
−47,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 453 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 876 |
363,96 |
154 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
164 193 |
−34,87 |
210 |
−50,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 549 |
0,00 |
16 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 639 |
0,00 |
14 |
−23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 064 549 |
17,91 |
2 643 |
−10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 317 |
31,76 |
54 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387 182 |
9,43 |
496 |
−17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 296 |
28,13 |
139 |
−2,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 149 |
−2,63 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85 472 |
62,88 |
109 |
23,86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
324 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 302 |
15,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162 866 |
80,15 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16 844 |
0,60 |
22 |
−25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 329 |
27,80 |
19 |
−34,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246,32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193 400 |
7,99 |
248 |
−18,21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 938 |
−28,48 |
6 |
−68,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
891 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 849 |
−3,36 |
23 |
−25,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
81 300 |
0,00 |
104 |
−24,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 809 |
38,01 |
11 |
10,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 893 |
0,00 |
8 |
−22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110 126 |
0,00 |
141 |
−24,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 500 |
−24,63 |
26 |
−42,22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588 262 |
−6,04 |
753 |
−28,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 542 |
107,45 |
61 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161 167 |
31,52 |
206 |
−0,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56 968 |
10,33 |
73 |
−17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103,45 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 067 |
|
6 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 875 |
0,00 |
2 |
−33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 983 |
33,58 |
17 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 259 278 |
0,34 |
1 612 |
−24,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 984 |
0,00 |
3 |
−57,14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
67 010 |
−0,88 |
86 |
−25,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856 397 |
234,86 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 739 |
−18,73 |
8 |
−63,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 095 |
0,65 |
52 |
−25,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4,51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 054 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
129 609 000 |
0,00 |
165 900 |
−24,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
141 404 |
0,00 |
181 |
−24,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 459 |
30,50 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 860 |
0,00 |
39 |
−48,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
732 729 |
0,00 |
997 |
−48,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205 900 |
7,63 |
264 |
−18,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152 984 |
4,03 |
196 |
−21,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140 870 |
9,99 |
180 |
−16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 737 |
0,00 |
6 |
−50,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8 137 |
−19,14 |
10 |
−41,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23 700 |
330,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19,67 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 155 |
−10,10 |
14 |
−30,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 113 |
0,00 |
41 |
−24,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 500 |
80,85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632 285 |
12,72 |
809 |
−14,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 522 |
13,97 |
144 |
−41,15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 637 650 |
2,31 |
1 867 |
−50,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
463 363 |
−22,09 |
630 |
−59,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 200 |
|
20 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 664 |
15,56 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 696 |
2,44 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387 169 |
9,66 |
441 |
−47,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 050 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 314 |
−15,84 |
9 |
−57,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 884 |
0,00 |
4 |
−57,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176 418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112 525 |
12,08 |
128 |
−45,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25 000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 715 |
114,17 |
33 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279 450 |
26,88 |
358 |
−4,03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11 155 |
−8,99 |
14 |
−30,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 492 |
5,32 |
55 |
−45,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 892 967 |
−0,59 |
3 703 |
−24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 900 |
0,00 |
13 |
−25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333 207 |
9,01 |
380 |
−47,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142 855 |
44,32 |
183 |
8,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14 420 |
|
18 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
2 |
−33,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 093 |
−25,18 |
18 |
−41,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25,81 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 194 |
0,00 |
17 |
−27,27 |
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 598 |
0,00 |
9 |
12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 877 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90 686 |
0,00 |
123 |
−48,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46 903 |
−0,72 |
53 |
−52,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 340 |
38,34 |
22 |
4,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104 120 |
53,30 |
133 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 034 |
−16,32 |
22 |
−35,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 862 |
53,38 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 323 |
0,00 |
55 |
−23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 900 |
0,00 |
13 |
−25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 609 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166 200 |
4,33 |
213 |
−21,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70 626 |
15,86 |
81 |
−44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795 067 |
0,08 |
1 018 |
−24,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76 376 |
−22,60 |
104 |
−60,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 744 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143 827 |
−65,50 |
184 |
−73,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67 196 |
−97,02 |
86 |
−97,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 998 286 |
−21,03 |
2 558 |
−40,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19 349 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 906 |
0,00 |
5 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 440 |
0,00 |
17 |
−22,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 682 |
62,76 |
74 |
23,73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443 090 |
15,12 |
567 |
−12,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 300 |
−57,51 |
17 |
−67,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 086 |
−86,55 |
1 |
−92,31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 309 |
−11,30 |
81 |
−32,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 777 |
47,14 |
45 |
12,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187 176 |
23,37 |
240 |
−6,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 848 |
0,00 |
2 |
−33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 600 |
0,00 |
13 |
−51,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666 831 |
−1,34 |
907 |
−49,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 813 |
0,00 |
31 |
−47,46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
12 000 |
0,00 |
15 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 105 |
0,00 |
8 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51 692 |
45,45 |
66 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 799 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 991 |
16,87 |
48 |
−39,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 664 |
13,82 |
58 |
−13,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 100 |
−70,95 |
17 |
−78,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104 772 |
−64,01 |
134 |
−72,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863 190 |
63,67 |
1 105 |
23,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 200 |
−70,10 |
71 |
−77,49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 274 |
572,97 |
41 |
485,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 695 |
−83,63 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630 658 |
8,85 |
807 |
−17,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 251 |
113,02 |
39 |
65,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35 839 |
−55,48 |
46 |
−66,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
378 |
−64,80 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 123 708 |
10,79 |
2 718 |
−16,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289 703 |
4 919,11 |
394 |
2 520,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 270 |
0,00 |
16 |
−25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 677 936 |
12,31 |
7 268 |
−14,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 340 |
0,00 |
59 |
−24,36 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 554 |
−1,51 |
6 |
−53,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217 971 |
−51,74 |
279 |
−63,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 605 |
|
26 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 773 |
0,00 |
10 |
−30,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 029 |
13,19 |
243 |
−41,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262 174 |
−12,83 |
336 |
−34,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
653 045 |
−35,60 |
836 |
−51,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81 088 |
−19,45 |
92 |
−61,34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3 207 990 |
0,00 |
4 106 |
−24,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29 177 |
0,00 |
37 |
−24,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357 623 |
−2,33 |
408 |
−53,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139 730 |
0,00 |
159 |
−51,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 111 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24,93 |
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 929 795 |
9,13 |
7 590 |
−17,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 617 |
|
14 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 171 325 |
0,00 |
1 499 |
−24,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 493 |
25,36 |
153 |
−5,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
28 448 |
0,00 |
36 |
−25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 153 218 |
0,00 |
2 756 |
−24,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
822 503 |
−2,79 |
1 053 |
−26,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 737 |
−58,40 |
6 |
−68,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 144 |
17,19 |
22 |
−12,50 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
57 750 |
0,00 |
74 |
−24,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25,66 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16 950 |
0,00 |
22 |
−25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 386 |
0,13 |
43 |
−52,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205 515 |
−24,09 |
263 |
−42,45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
796 349 |
−18,34 |
1 019 |
−38,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530 989 |
18,32 |
680 |
−10,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 863 |
−21,24 |
153 |
−40,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 635 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 600 |
0,00 |
63 |
−24,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 231 |
43,45 |
50 |
8,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
−30,12 |
1 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 680 |
0,00 |
53 |
−24,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 735 |
|
6 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 796 |
−23,03 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 302 |
−31,29 |
13 |
−48,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
−57,89 |
1 |
−66,67 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 000 |
−71,96 |
4 |
−83,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 187 |
|
30 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 773 |
0,00 |
10 |
−30,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−13,16 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 331 |
|
18 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 288 |
−85,15 |
50 |
−88,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 844 |
0,00 |
6 |
−25,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 330 |
0,00 |
17 |
−22,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 198 |
0,00 |
53 |
−24,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82 979 |
0,00 |
106 |
−24,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
418 485 |
−0,97 |
477 |
−52,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
101 540 |
0,00 |
130 |
−24,56 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 643 |
0,00 |
11 |
−8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 166 |
0,00 |
9 |
−25,00 |
|