2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
18,33 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.283 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
22.618 |
0,00 |
83 |
-3,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
995 |
-92,99 |
4 |
-94,44 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.997 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.186 |
-18,60 |
5 |
-33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
692 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
393 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
868 |
-28,50 |
3 |
-40,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30.726 |
14,32 |
113 |
8,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
14,29 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.462 |
0,00 |
40 |
-14,89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.167 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114.107 |
271,19 |
419 |
138,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.585 |
-26,49 |
57 |
-29,63 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.277 |
0,00 |
85 |
-4,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
120 |
-30,64 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.834 |
-17,88 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.173 |
15,20 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.353 |
1,42 |
5 |
-20,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
204.993 |
0,00 |
752 |
-4,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
133 |
-0,75 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
372 |
853,85 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.693 |
0,00 |
109 |
-18,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.328 |
-0,60 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
142.744 |
3,10 |
524 |
-1,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.120 |
23,50 |
44 |
18,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.020 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
243 |
-73,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.924 |
25,25 |
119 |
10,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77.769 |
2,28 |
296 |
-16,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.113 |
|
70 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.330 |
44,90 |
75 |
39,62 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.042 |
0,00 |
54 |
-17,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.415 |
18,77 |
82 |
13,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38.207 |
0,00 |
140 |
-4,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.725 |
546,07 |
6 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.045 |
93,23 |
26 |
78,57 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.990 |
-2,02 |
18 |
-10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.313 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.165 |
0,00 |
48 |
-4,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22.514 |
60,29 |
83 |
54,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.310 |
0,00 |
19 |
-5,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.219 |
36,95 |
24 |
9,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25,32 |
0 |
|
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.124 |
-40,89 |
56 |
-43,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.493 |
85,26 |
20 |
81,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
722 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
606 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
547 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90.616 |
-3,64 |
348 |
-19,30 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.097 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
737 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.893 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.585 |
-9,91 |
39 |
-15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.441 |
452,33 |
13 |
500,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.199 |
8,98 |
26 |
4,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.990 |
-45,09 |
77 |
-47,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
420 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.600 |
|
65 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
588 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
408 |
-69,55 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.315 |
22,44 |
85 |
-1,18 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.230 |
0,00 |
111 |
-5,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133.505 |
3,56 |
481 |
-8,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.420 |
308,69 |
57 |
300,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81.118 |
21,56 |
298 |
16,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.813 |
-4,38 |
25 |
-7,41 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.091 |
-32,47 |
41 |
-36,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.381 |
-0,65 |
5 |
-16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.540 |
0,00 |
6 |
-28,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.526 |
0,00 |
20 |
-4,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
263 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.839 |
893,03 |
21 |
950,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
861 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.758 |
48,69 |
32 |
45,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.311 |
40,07 |
170 |
34,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.500 |
0,00 |
13 |
-18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.440 |
0,00 |
9 |
-11,11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.700 |
176,47 |
17 |
183,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.313 |
-1,52 |
35 |
-20,45 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
76.438 |
0,00 |
275 |
-11,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
127.137 |
28,12 |
467 |
22,31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21.208 |
8,10 |
78 |
2,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.193 |
5,45 |
26 |
-7,41 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.784 |
-65,91 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71.417 |
-2,36 |
262 |
-6,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.016 |
0,00 |
826 |
-4,51 |
|
2025-08-12 |
13F |
Amtrust Financial Services, Inc.
|
|
|
|
231.949 |
0,00 |
851 |
-4,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.970 |
9,29 |
1.226 |
4,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.355 |
2.977,41 |
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
329.521 |
-8,41 |
1.209 |
-12,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.178 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
544 |
0,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46.380 |
323,10 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.693 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38.568 |
-60,25 |
142 |
-62,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
677 |
-89,41 |
2 |
-91,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
124.113 |
-8,37 |
455 |
-12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.183 |
0,00 |
47 |
-11,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.600 |
0,00 |
35 |
-2,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
11.640 |
8,89 |
42 |
-4,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.720 |
31,67 |
50 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.954 |
24,33 |
11 |
11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
438.263 |
-15,82 |
1.608 |
-19,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.347 |
37,87 |
5 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
18,52 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
74.582 |
38,58 |
274 |
32,52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
-1,92 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.661 |
-52,41 |
17 |
-54,05 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
941 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3.934 |
0,00 |
14 |
-6,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260.313 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
1,53 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.954 |
15,89 |
11 |
0,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
372.044 |
0,00 |
1.365 |
-4,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
-49,95 |
2 |
-75,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.519 |
0,00 |
5 |
-16,67 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
287 |
-45,44 |
1 |
-66,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
398.844 |
0,00 |
1.464 |
-4,44 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
715.534 |
-2,61 |
2.626 |
-6,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.236 |
97,76 |
5 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44.987 |
2,90 |
165 |
-1,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
260.705 |
5,42 |
957 |
-1,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.612 |
61,59 |
43 |
55,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.639 |
1,55 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.016 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59.814 |
8,80 |
227 |
-11,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.353 |
2,66 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.100 |
5,24 |
88 |
1,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.255 |
73.037,50 |
107 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.087 |
-64,30 |
88 |
-66,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.313 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
-50,68 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.044 |
10,34 |
92 |
4,60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
39.590 |
-80,26 |
145 |
-81,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.057 |
19,41 |
422 |
14,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135.728 |
5,22 |
498 |
0,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
24.998 |
0,00 |
90 |
-11,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.923 |
0,81 |
268 |
-3,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.849 |
-56,68 |
18 |
-59,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
754.169 |
2,90 |
2.768 |
-1,67 |
|