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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.166.571 |
-0,14 |
8.473 |
-7,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638.371 |
-16,84 |
1.047 |
-23,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.616 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
-22,61 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-25,93 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
5.622 |
46,90 |
9 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.431 |
5,90 |
61 |
-6,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
9.762.284 |
-0,17 |
16.010 |
-8,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.075 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.111 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.141 |
|
26 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17.724 |
0,00 |
29 |
-6,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.131 |
-28,46 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180.165 |
30,71 |
295 |
20,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11,30 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
202.229 |
58,15 |
332 |
45,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.341.324 |
0,00 |
2.200 |
-7,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.415 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.300 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37.423 |
0,00 |
63 |
-7,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.600 |
1,95 |
60 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.546 |
-20,17 |
22 |
-26,67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.075 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.742 |
-22,95 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.012 |
-61,29 |
44 |
-64,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
238.931 |
-24,15 |
392 |
-30,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
586.978 |
-21,03 |
963 |
-27,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260.813 |
-39,39 |
428 |
-44,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.729 |
-18,71 |
18 |
-22,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-99,24 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
-20,91 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
297.380 |
18,06 |
488 |
8,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.426 |
4,21 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.375 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95.531 |
0,02 |
157 |
-8,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
696.531 |
-7,00 |
1.142 |
-14,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.485 |
6,60 |
40 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
-30,01 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.269 |
-7,20 |
30 |
-17,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442.511 |
-1,91 |
805 |
-5,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.502.070 |
18,63 |
2.463 |
9,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
342.829 |
-41,37 |
562 |
-45,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147.520 |
|
242 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.760 |
-1,05 |
42 |
-8,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.152 |
-14,61 |
64 |
-20,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.132 |
-1,54 |
22 |
-8,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40.285 |
-87,56 |
66 |
-88,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486.056 |
8,89 |
885 |
5,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.051 |
21,87 |
3 |
50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.574 |
-44,59 |
34 |
-47,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.244 |
-49,71 |
48 |
-54,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
256.569 |
-23,71 |
405 |
-33,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.943 |
-71,92 |
4 |
-76,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.404 |
-15,16 |
53 |
-20,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.411 |
0,00 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173.482 |
-33,84 |
285 |
-39,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66.542 |
0,00 |
109 |
-7,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.335 |
-25,19 |
24 |
-32,35 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.580.357 |
-5,60 |
4.232 |
-13,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.571 |
-0,09 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.130 |
23,98 |
22 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
-24,72 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
67.977 |
0,00 |
107 |
-13,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.556 |
0,00 |
16 |
-11,76 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.093 |
0,00 |
13 |
8,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
246.322 |
0,00 |
389 |
-12,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.117 |
508,66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.332 |
|
43 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10.021 |
0,00 |
16 |
-5,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.200 |
0,00 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.361 |
|
17 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144.592 |
335,57 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12,84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137.000 |
-61,34 |
225 |
-64,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
380.388 |
0,00 |
601 |
-12,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-93,75 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.845 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.507 |
0,00 |
4 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
379.093 |
-59,61 |
599 |
-64,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42.238 |
-7,77 |
69 |
-14,81 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.035 |
0,64 |
3 |
0,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
2.622.083 |
0,33 |
4.300 |
-7,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153.292 |
-0,96 |
279 |
-4,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143.138 |
|
235 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.068 |
0,00 |
12 |
-8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.007 |
5,33 |
93 |
-7,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.424 |
-79,30 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.658 |
0,00 |
21 |
-9,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.273 |
-49,20 |
20 |
-53,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90.354 |
62,94 |
164 |
56,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.665.819 |
-4,67 |
7.652 |
-12,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
-92,72 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.054.282 |
-10,00 |
9.929 |
-17,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.509 |
-29,00 |
68 |
-34,62 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.592 |
|
8 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
12.658 |
0,00 |
21 |
-9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
672.801 |
-24,61 |
1.103 |
-30,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.507 |
0,00 |
34 |
-8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.456 |
27,17 |
93 |
16,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.474 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.689 |
-8,20 |
139 |
-15,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.722 |
|
24 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
7.150.000 |
0,00 |
11.726 |
-7,87 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
260.287 |
-31,69 |
411 |
-40,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.151 |
-2,97 |
66 |
-7,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129.529 |
0,00 |
205 |
-12,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.138 |
-5,54 |
20 |
-13,64 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
171.343 |
-20,56 |
281 |
-26,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.800 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
388.772 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.200 |
-0,52 |
125 |
-8,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
377.299 |
-2,29 |
687 |
-5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.703 |
-10,21 |
27 |
-18,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44.092 |
0,00 |
72 |
-7,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119.161 |
6,02 |
195 |
-2,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
53.593 |
-1,00 |
88 |
-9,37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55.920 |
26,86 |
92 |
-75,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
63.751 |
0,62 |
116 |
-2,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
82.417 |
-20,95 |
135 |
-27,03 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.012 |
-14,54 |
161 |
-21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.400 |
-6,48 |
38 |
-13,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177.455 |
-41,27 |
291 |
-45,81 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
16.711 |
0,00 |
27 |
-6,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.593 |
1,46 |
3 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77.792 |
-81,69 |
128 |
-83,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.835 |
0,00 |
77 |
-8,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.065.588 |
4,20 |
3.388 |
-4,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.907 |
644,69 |
61 |
650,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11.497 |
-36,60 |
19 |
-43,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.982 |
-16,69 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.769 |
37,99 |
13 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146.479 |
-35,26 |
240 |
-40,30 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
10.614 |
-1,90 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.091 |
-99,13 |
2 |
-99,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.123.746 |
-8,63 |
3 |
-25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166.258 |
0,00 |
273 |
-7,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.251 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
958.456 |
0,00 |
1.572 |
-7,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.474 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
224.863 |
1.123,88 |
369 |
1.050,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.400 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.883 |
-13,88 |
12 |
-25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.385 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
83.380 |
0,00 |
137 |
-8,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18.200 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.525 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
123.204 |
0,00 |
202 |
-7,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.809.098 |
-12,18 |
2.967 |
-19,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.700 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199.237 |
-10,11 |
327 |
-17,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.900 |
0,00 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.964 |
0,00 |
18 |
-10,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.539 |
0,00 |
21 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.272 |
0,00 |
48 |
-7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
72.826 |
0,00 |
119 |
-7,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.443 |
-17,69 |
12 |
-25,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1.231.656 |
0,00 |
2.020 |
-7,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.629 |
0,00 |
27 |
-6,90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19.920 |
-5,23 |
33 |
-13,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530.583 |
11,52 |
870 |
2,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
17.914 |
0,00 |
29 |
-6,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
62.045 |
39,28 |
102 |
27,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.097 |
130,20 |
48 |
113,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.558 |
0,00 |
57 |
-8,20 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
595 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.590 |
68,54 |
90 |
56,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.344 |
|
28 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
-21,98 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.083 |
2,54 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.011 |
-22,97 |
77 |
-28,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
421.606 |
61,49 |
691 |
48,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
62.498 |
-8,14 |
114 |
-11,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.312 |
-12,40 |
114 |
-19,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.656 |
-2,87 |
3 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.103 |
-4,52 |
11 |
-15,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.889 |
39,02 |
36 |
24,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.872 |
0,00 |
17 |
-10,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.135 |
-15,21 |
23 |
-20,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
988.774 |
-2,57 |
1.562 |
-14,92 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
187.069 |
-20,12 |
296 |
-30,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
277.031 |
133,63 |
454 |
115,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95.200 |
0,00 |
156 |
-7,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.260.535 |
-8,44 |
3.707 |
-15,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.574 |
-26,25 |
26 |
-32,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.185 |
-24,86 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.500 |
12,87 |
204 |
4,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.586 |
5,92 |
205 |
2,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.810 |
|
59 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.556 |
0,00 |
16 |
-11,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.761.816 |
0,00 |
4.529 |
-7,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.620 |
|
31 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.715 |
0,00 |
83 |
-7,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.278 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.115 |
0,00 |
25 |
-7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.550 |
87,18 |
42 |
70,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.540 |
36,29 |
42 |
24,24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
66.030 |
0,76 |
108 |
-6,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
615.113 |
-14,08 |
1.009 |
-20,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132.195 |
34,55 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.550 |
0,00 |
22 |
-8,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.234 |
-19,41 |
46 |
-25,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91.183 |
253,86 |
150 |
231,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
-21,32 |
0 |
|
|