2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 787 |
−0,75 |
114 |
−5,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 538 |
|
43 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 818 |
249,10 |
53 |
246,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 383 |
395,62 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
607 191 |
9,84 |
4 688 |
4,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 654 |
−17,13 |
322 |
−21,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
867 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
595 330 |
−22,32 |
4 596 |
−26,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37 345 |
|
288 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
126 400 |
|
976 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37 847 |
0,00 |
292 |
−5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 943 |
11,34 |
617 |
5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 395 |
11,10 |
173 |
4,88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 000 |
0,00 |
39 |
−5,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
529 367 |
−2,36 |
4 087 |
−7,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 479 |
42,90 |
11 |
37,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
119 881 |
0,00 |
921 |
−11,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
601 |
−0,50 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65 791 |
1,73 |
508 |
−3,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300 708 |
10,32 |
2 309 |
−1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 800 |
21,38 |
408 |
14,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 100 |
0,00 |
201 |
−5,19 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
909 827 |
16,98 |
6 951 |
46,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
135 138 |
7,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
720 |
60,00 |
6 |
66,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57 874 |
1,36 |
447 |
−4,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
107 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 211 |
23,08 |
93 |
12,05 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 195 |
0,25 |
81 |
−5,88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
69 618 |
−1,84 |
537 |
−7,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 767 082 |
−25,05 |
29 082 |
−29,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 674 |
11,92 |
312 |
5,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 418 |
0,00 |
26 |
−7,14 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27 934 |
2,50 |
228 |
−1,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 737 |
−88,83 |
314 |
−89,43 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
37 200 |
−42,24 |
284 |
−47,50 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6 753 |
0,00 |
52 |
−5,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28 441 |
−1,59 |
220 |
−6,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 306 |
2,58 |
628 |
−2,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 883 |
3,89 |
22 |
−4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 020 |
−6,69 |
39 |
−11,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 485 |
16,02 |
11 |
10,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 617 |
0,00 |
66 |
−10,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
43 926 |
−60,90 |
339 |
−62,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233 |
232,86 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 161 |
41,86 |
70 |
27,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 779 |
19,58 |
245 |
13,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195 869 |
12,51 |
1 512 |
6,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16 588 |
0,00 |
128 |
−5,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 474 |
8,87 |
27 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 818 |
−36,06 |
167 |
−41,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
15,83 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
239 |
11,16 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 380 |
0,00 |
165 |
−5,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 137 |
0,00 |
410 |
−5,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 491 |
281,94 |
459 |
264,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 163 |
0,00 |
17 |
−11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 851 |
79,88 |
14 |
75,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 878 |
14,69 |
76 |
8,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
86 831 |
−49,65 |
670 |
−52,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162 807 |
−37,93 |
1 |
−50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
309,38 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 900 |
−60,59 |
99 |
−64,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127 230 |
12,32 |
982 |
6,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 310 |
43,08 |
71 |
31,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 847 |
0,00 |
45 |
−4,26 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
503 984 |
25,18 |
3 850 |
13,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111 554 |
47,60 |
861 |
40,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 847 |
0,00 |
45 |
−4,26 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
359 574 |
13,84 |
2 776 |
7,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 049 |
0,00 |
39 |
−9,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79 400 |
440,14 |
613 |
414,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 758 |
13,85 |
98 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 772 |
2,48 |
52 |
−7,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
361 992 |
−15,34 |
2 795 |
−19,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 483 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 540 |
13,64 |
81 |
8,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
855 |
−2,95 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
231 000 |
61,43 |
1 783 |
52,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 281 |
21,81 |
103 |
15,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
78 670 |
0,00 |
607 |
−5,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 500 |
215,22 |
111 |
184,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 952 |
28,05 |
244 |
16,75 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 100 |
0,00 |
294 |
−5,47 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
230 |
5,50 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
20 855 |
|
161 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74 943 |
21,23 |
579 |
14,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 699 |
14,76 |
235 |
4,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 230 |
−26,09 |
179 |
−30,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90 655 |
0,29 |
700 |
−5,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118 753 |
16,07 |
917 |
9,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 761 |
0,00 |
267 |
−3,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
146 333 |
−9,72 |
1 130 |
−14,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 182 768 |
4,44 |
47 731 |
−1,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
528 397 |
−1,30 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53 187 |
0,74 |
411 |
−4,65 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
7 086 779 |
0,00 |
54 710 |
−5,28 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
199 778 |
1,40 |
1 542 |
−3,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
996 199 |
−4,50 |
7 691 |
−9,54 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 700 |
−71,49 |
52 |
−73,30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
29 410 |
0,00 |
227 |
−5,02 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
15 847 |
126,45 |
121 |
108,62 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
294 462 |
0,00 |
2 503 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 642 762 |
3,52 |
13 054 |
−1,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 736 |
−22,00 |
230 |
−26,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 716 |
0,00 |
106 |
−5,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195 950 |
14,39 |
1 513 |
8,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 667 |
−4,33 |
305 |
−14,85 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 728 |
0,00 |
75 |
−5,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37 653 |
−42,95 |
291 |
−46,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 090 |
1,16 |
55 |
−5,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 095 |
43,03 |
77 |
30,51 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
112 905 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 952 |
−14,83 |
146 |
−19,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 998 |
24,45 |
54 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 555 |
0,00 |
43 |
−6,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
66,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 100 |
−42,67 |
371 |
−45,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
186 527 |
684,45 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 268 |
|
87 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
213 989 |
−19,39 |
1 635 |
−26,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88 819 |
9,56 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65 714 |
−11,00 |
507 |
−15,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 886 |
0,00 |
38 |
−11,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 900 |
0,00 |
293 |
−5,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96 379 |
33,08 |
744 |
26,10 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
199 778 |
1,40 |
1 542 |
−3,93 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 029 |
43,30 |
115 |
29,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 200 |
3 450,00 |
110 |
3 533,33 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
855 290 |
−3,11 |
6 603 |
−8,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 234 |
−5,44 |
25 |
−11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 973 |
0,00 |
170 |
−5,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 633 |
77,18 |
198 |
68,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 618 |
−9,12 |
90 |
−14,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
266 |
5,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 049 |
47,21 |
116 |
39,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
873 686 |
0,00 |
6 745 |
−5,28 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 000 |
53,85 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 884 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 130 |
−80,41 |
109 |
−81,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 675 |
53,81 |
13 |
50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 689 |
−65,86 |
90 |
−67,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66 465 |
−20,93 |
513 |
−25,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−82,35 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 079 914 |
2,37 |
16 057 |
−3,03 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44 120 |
−15,66 |
339 |
−25,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
112 781 |
20,01 |
866 |
6,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 207 |
2,07 |
79 |
−3,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 329 |
15,17 |
118 |
9,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
632 047 |
3,43 |
4 829 |
−6,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 164 |
14,09 |
187 |
8,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 504 |
38,29 |
242 |
22,96 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
750 |
−39,86 |
6 |
−50,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
72 200 |
−56,14 |
552 |
−60,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
707 362 |
−9,00 |
5 461 |
−13,81 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
70 626 |
−18,49 |
545 |
−22,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11,43 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 990 |
−1,26 |
84 |
−10,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 639 667 |
7,59 |
12 660 |
1,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 949 |
−18,70 |
46 |
−28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 266 |
−13,22 |
102 |
−17,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 439 |
0,00 |
19 |
−5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
306 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
204 447 |
−16,38 |
1 578 |
−20,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 959 |
25,22 |
146 |
18,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 431 |
30,71 |
50 |
22,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 361 |
−28,45 |
33 |
−36,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 110 |
−61,83 |
317 |
−63,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 341 |
17,06 |
319 |
11,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
60 000 |
33,33 |
463 |
26,50 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 810 |
−13,61 |
31 |
−16,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368 065 |
1,58 |
2 827 |
−9,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 457 |
13,03 |
11 |
10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 659 |
0,00 |
36 |
−10,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78 067 |
17,08 |
603 |
10,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 186 |
0,00 |
117 |
−4,88 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 769 |
9,47 |
14 |
0,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37 170 |
2,74 |
321 |
−3,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 460 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 644 |
11,33 |
20 |
5,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 517 |
473,74 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 196 |
0,00 |
552 |
−9,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 721 |
−1,94 |
13 |
−7,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 136 700 |
102,24 |
16 495 |
91,58 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
198 214 |
−1,29 |
1 530 |
−6,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
720 109 |
−22,90 |
5 559 |
−26,97 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54 338 |
0,00 |
419 |
−5,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 946 |
0,00 |
359 |
−9,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 055 |
8,86 |
109 |
2,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
17,07 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 095 |
−89,25 |
147 |
−89,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
−30,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 820 |
−83,84 |
207 |
−84,69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
163 395 |
112,39 |
1 248 |
92,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 323 247 |
−30,48 |
10 215 |
−34,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 494 |
86,56 |
50 |
78,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 708 |
21,40 |
44 |
15,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
673 963 |
8,54 |
5 203 |
2,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 636 |
0,00 |
12 |
−7,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 900 |
20,56 |
100 |
13,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
313 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 024 |
0,00 |
178 |
−5,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
401 607 |
0,00 |
3 100 |
−5,29 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
2 821 091 |
−1,14 |
21 779 |
−6,35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 430 |
42,42 |
64 |
30,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23 526 |
0,00 |
182 |
−5,24 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 447 |
16,26 |
258 |
10,26 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
620 539 |
33,67 |
4 791 |
26,62 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
59 011 |
299,02 |
502 |
297,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 900 |
73,26 |
118 |
66,20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
107 |
−70,11 |
1 |
−100,00 |
|
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 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
100 229 |
0,76 |
774 |
−4,57 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74 820 |
−8,93 |
578 |
−13,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
624 027 |
−27,14 |
4 817 |
−30,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143 404 |
103,63 |
1 107 |
93,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 085 |
22,55 |
356 |
16,01 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
299 900 |
|
2 315 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
93 855 |
132,16 |
724 |
120,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
164 775 |
|
1 |
|
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 761 |
3,29 |
21 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
306 629 |
−2,30 |
2 355 |
−13,07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 415 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159 707 |
0,52 |
1 233 |
−4,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 140 |
7,00 |
154 |
−3,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 444 |
0,00 |
173 |
−3,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 036 |
−29,65 |
77 |
−33,62 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 979 |
−4,76 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
980 198 |
244,57 |
7 567 |
226,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 118 |
0,00 |
63 |
−6,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60 036 |
0,00 |
463 |
−5,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 454 008 |
9,79 |
11 225 |
3,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 131 |
18,48 |
86 |
11,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
260 |
|
2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130 500 |
−2,10 |
1 007 |
−7,27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
105 240 |
−42,10 |
808 |
−48,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 940 |
1,06 |
154 |
−4,37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
807 816 |
−2,02 |
6 584 |
−6,05 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
360 099 |
−29,39 |
2 780 |
−33,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 453 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
812 483 |
24,50 |
6 272 |
17,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118 013 |
−28,66 |
911 |
−32,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
2 664 589 |
27,08 |
20 571 |
20,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146 582 |
2,59 |
1 120 |
−6,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 298 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
500 000 |
|
3 860 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 939 |
0,14 |
268 |
−10,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94 089 |
9,02 |
723 |
−2,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 001 615 |
0,01 |
30 892 |
−5,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 167 |
9,77 |
85 |
0,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
705 947 |
−5,30 |
5 450 |
−10,30 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
516 832 |
|
4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 526 |
−2,81 |
20 |
−9,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 262 |
−35,04 |
141 |
−38,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 322 |
14,77 |
72 |
7,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
535 327 |
59,57 |
4 133 |
51,13 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
54 264 |
−41,48 |
419 |
−44,64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 422 |
0,00 |
204 |
−5,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 296 |
−6,40 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 146 |
27,30 |
889 |
20,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
227,27 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 015 |
−2,59 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 000 000 |
81,82 |
7 720 |
72,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
17,16 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 996 |
0,00 |
54 |
−5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
223 979 |
−29,63 |
1 729 |
−33,35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 906 |
5,18 |
274 |
−4,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 091 |
−25,56 |
113 |
−28,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 762 470 |
−4,28 |
29 046 |
−9,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
311 887 |
4,94 |
2 408 |
−0,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 530 |
−1,15 |
135 |
−6,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
518 |
|
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
425 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 290 |
14,62 |
163 |
3,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 750 |
16,08 |
37 |
9,09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185 925 |
0,00 |
1 428 |
−11,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
−66,67 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
15 |
−6,25 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
358 |
0,00 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
340 975 |
27,05 |
2 632 |
20,35 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
7 303 626 |
0,00 |
56 384 |
−5,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
15,95 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 956 |
16,06 |
193 |
9,71 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
523 969 |
−3,62 |
4 270 |
−7,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 718 |
−18,87 |
214 |
−23,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
831 |
3,10 |
7 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128 600 |
75,20 |
993 |
65,89 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
252 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 313 800 |
−13,92 |
10 143 |
−18,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 526 |
10,99 |
35 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 610 |
−50,78 |
113 |
−53,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 740 570 |
5,23 |
13 437 |
−0,32 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259 500 |
34,31 |
2 003 |
27,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
242 301 |
−10,67 |
1 871 |
−15,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7 090 |
1,16 |
55 |
−5,26 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11 634 |
0,69 |
93 |
−4,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 998 |
24,45 |
54 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 005 |
0,00 |
270 |
−5,26 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
44 900 |
197,35 |
387 |
182,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
312 200 |
|
2 410 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
459 723 |
390,36 |
3 549 |
364,53 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
133 665 |
29,21 |
1 027 |
15,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 757 |
−5,12 |
59 |
−13,24 |
|