2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222 397 |
8,89 |
981 |
−20,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 398 |
9,72 |
91 |
−28,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 755 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69 789 |
5,48 |
303 |
−8,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59 613 |
139,84 |
259 |
109,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 525 429 |
4,55 |
10 960 |
−8,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367 652 |
2,38 |
1 596 |
−10,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 105 |
0,17 |
128 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 977 |
14,53 |
65 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 521 |
70,65 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 326 |
11,84 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
39 800 |
18,81 |
173 |
3,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 332 |
1,10 |
127 |
−11,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101 449 |
1,25 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 659 |
10,68 |
129 |
−3,76 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
2 227 189 |
0,97 |
9 666 |
−12,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232 613 |
0,64 |
1 026 |
−26,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
450 939 |
2,25 |
2 115 |
−32,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 720 |
4,54 |
190 |
−9,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 046 |
12,50 |
44 |
−2,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416 964 |
184,09 |
1 810 |
147,81 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
317 106 |
7,70 |
1 376 |
−6,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
11,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 796 |
1,73 |
60 |
−11,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 731 |
5,71 |
60 |
−30,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 973 |
11,30 |
84 |
−19,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96 755 |
78,89 |
420 |
55,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102 455 |
2,97 |
445 |
−10,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
180 |
5,88 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 768 |
12,51 |
34 |
−2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
2,97 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 040 |
103,15 |
74 |
78,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 300 |
|
32 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1 027 960 |
29,05 |
4 461 |
12,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 134 |
93,80 |
44 |
65,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 527 |
532,72 |
254 |
452,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 752 |
3,87 |
216 |
−9,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 327 |
56,58 |
23 |
43,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44 |
69,23 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 467 072 |
5,99 |
6 367 |
−7,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 334 |
−8,98 |
−30 |
−40,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 900 |
7,92 |
112 |
−5,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
2,64 |
1 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
836 |
1 094,29 |
4 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 351 |
126,30 |
6 |
150,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43 727 |
0,62 |
193 |
−27,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 608 |
5,60 |
125 |
−30,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
908 |
1 917,78 |
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 056 |
3,71 |
625 |
−9,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 107 |
90,48 |
122 |
65,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 261 |
63,77 |
5 |
66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 302 |
2,53 |
270 |
−10,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 219 |
25,51 |
40 |
11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
221 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702 229 |
2,02 |
3 048 |
−11,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 040 |
25,61 |
42 |
−17,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134 071 |
0,88 |
582 |
−12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 078 |
2,69 |
24 |
−34,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47 829 |
61,98 |
208 |
40,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 117 |
0,84 |
339 |
−11,95 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
50 000 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 342 |
70,09 |
6 |
66,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46 324 |
55,33 |
201 |
35,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 226 |
9,74 |
270 |
−20,12 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28 103 |
32,91 |
200 |
139,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41 442 |
36,09 |
180 |
18,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 582 |
19,52 |
42 |
5,13 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23 348 |
|
101 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
98 197 |
18,53 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
401 169 |
52,47 |
1 741 |
32,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 716 |
60,57 |
20 |
42,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 825 |
|
77 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
113 499 |
11,23 |
493 |
−3,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 708 |
|
69 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
1,90 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
387 514 |
34,49 |
1 682 |
17,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 334 |
10,79 |
93 |
−3,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 622 |
6,91 |
16 |
−6,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
133 600 |
68,90 |
580 |
47,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 891 |
6,85 |
78 |
−7,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119 111 |
24,22 |
517 |
8,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 250 |
3,90 |
15 |
−31,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 470 |
0,89 |
54 |
−11,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 100 |
|
178 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
154 145 |
368,34 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 853 |
106,06 |
203 |
79,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 640 |
8,03 |
333 |
−5,95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 043 095 |
1,39 |
4 528 |
−11,65 |
|