2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.381 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
-31,47 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.700 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.700 |
-24,30 |
140 |
-27,84 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210.247 |
86,32 |
519 |
77,13 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
284 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.597 |
|
113 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
404.300 |
0,00 |
999 |
-5,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.976 |
0,00 |
21 |
-9,09 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.372.501 |
-2,00 |
3.569 |
-8,68 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400.000 |
|
988 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.604 |
-29,95 |
9 |
-40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462.948 |
47,36 |
1.143 |
40,07 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.006 |
-2,95 |
42 |
-10,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.341 |
-7,85 |
127 |
-12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60.918 |
|
150 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
-4,48 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.307.656 |
-18,72 |
5.700 |
-22,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.827 |
-50,28 |
192 |
-52,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176.162 |
-30,79 |
435 |
-34,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
296.861 |
8,36 |
585 |
-24,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
122.720 |
146,23 |
303 |
134,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.583 |
52,69 |
27 |
4,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.182 |
|
33 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.341 |
-10,61 |
77 |
-15,38 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.543 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43.258 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141.808 |
948,88 |
350 |
900,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.485 |
-0,72 |
89 |
-12,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.700 |
-83,24 |
33 |
-85,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
2,08 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.065 |
2,57 |
329 |
-2,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.187 |
-65,26 |
30 |
-67,03 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
30.350 |
-0,65 |
75 |
-6,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
720.441 |
1.020,84 |
1.779 |
965,27 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.572 |
43,42 |
24 |
35,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.191 |
0,00 |
39 |
-7,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
520.976 |
-55,68 |
1.287 |
-57,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.034 |
76,63 |
157 |
69,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.748 |
|
64 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
241,71 |
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59.213 |
|
146 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.826 |
4,51 |
181 |
-8,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
105.579 |
1,15 |
261 |
-4,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
665.165 |
-23,70 |
1.643 |
-27,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
464 |
0,43 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.916 |
-20,41 |
13 |
-33,33 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
-8,86 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.672 |
-41,57 |
16 |
-44,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.066 |
0,00 |
21 |
-9,09 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.014 |
71,37 |
170 |
63,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.664 |
-85,63 |
19 |
-86,96 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233.196 |
-2,34 |
604 |
-14,59 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
29,35 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.519 |
2,77 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.180 |
5,19 |
59 |
-27,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
238.334 |
-52,47 |
589 |
-54,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.620 |
77,20 |
24 |
71,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.851 |
0,00 |
232 |
-30,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.537 |
-28,99 |
12 |
-35,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.198 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
65.454 |
1.340,13 |
129 |
412,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.250 |
-3,26 |
75 |
-8,64 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
15.000 |
|
37 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.739 |
|
227 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.495 |
-36,90 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
759.014 |
3.752,08 |
1.875 |
3.574,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.380 |
0,00 |
69 |
-6,85 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.857 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.539 |
-20,63 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42.700 |
-0,06 |
105 |
-5,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.800 |
|
116 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.052 |
|
40 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.822 |
0,00 |
80 |
-30,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
233.744 |
-22,53 |
577 |
-26,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
-31,25 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
179.915 |
36,29 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.761 |
1,50 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
789.984 |
13,76 |
2.054 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.625 |
11,67 |
24 |
4,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.656 |
-50,96 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.062 |
1.460,57 |
32 |
1.500,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.708 |
0,00 |
11 |
-23,08 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11.141 |
|
28 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
862 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286.080 |
-28,98 |
707 |
-32,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-98,80 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-17,24 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
-7,77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.050 |
8,73 |
648 |
-4,85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
207 |
-47,59 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.364 |
9,35 |
82 |
3,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.106 |
-13,25 |
27 |
-18,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
-85,89 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
244.742 |
-78,17 |
605 |
-79,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.892 |
-3,50 |
702 |
-15,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.941 |
0,00 |
28 |
-12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.891 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396.242 |
36,02 |
979 |
29,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.000 |
|
44 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.778 |
|
41 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
836 |
-5,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153.990 |
-49,36 |
456 |
-57,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.593 |
0,25 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216.418 |
-1,86 |
535 |
-6,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.760 |
-2,72 |
12 |
-8,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.390 |
-1,59 |
63 |
-7,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.678 |
|
91 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
-10,48 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-36,36 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572.659 |
-24,78 |
1.414 |
-28,55 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.376 |
0,00 |
24 |
-7,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.300 |
13,63 |
67 |
8,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21.400 |
-12,30 |
53 |
-17,46 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.561 |
0,00 |
41 |
-4,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.794 |
10,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.080 |
-34,69 |
57 |
-37,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
87.700 |
-16,32 |
228 |
-21,92 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.272 |
0,00 |
243 |
-6,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.808 |
-19,61 |
9 |
-43,75 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.535 |
-11,30 |
28 |
-22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.228 |
0,00 |
47 |
-4,08 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
270.000 |
58,60 |
667 |
50,68 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
938 |
0,00 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63.970 |
0,00 |
166 |
-6,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.444 |
-55,68 |
41 |
-58,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103.259 |
-5,78 |
255 |
-10,21 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.666 |
0,00 |
62 |
-7,58 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.192 |
-17,11 |
52 |
-22,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
490.911 |
1.628,93 |
1 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
79.000 |
0,00 |
195 |
-4,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16.020 |
-25,19 |
40 |
-29,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.967 |
-47,53 |
47 |
-50,54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.200 |
-15,28 |
32 |
-22,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.806 |
0,00 |
21 |
-30,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.810 |
0,00 |
153 |
-7,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
486.209 |
-6,02 |
1.264 |
-12,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
189 |
-71,32 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83.250 |
0,00 |
206 |
-5,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.933 |
0,00 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
784 |
|
2 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.217 |
|
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1.640.435 |
11,90 |
4.052 |
6,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.428 |
0,00 |
237 |
-12,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.847 |
0,00 |
10 |
-30,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.536 |
605,96 |
46 |
650,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
226.035 |
-21,66 |
445 |
-45,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88.533 |
5.510,46 |
219 |
5.350,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.800 |
-35,97 |
46 |
-39,47 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.875 |
-51,16 |
82 |
-53,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
394.826 |
36,13 |
1.023 |
19,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
858 |
|
2 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
233.445 |
|
577 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.040 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.006 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
81.021 |
0,00 |
200 |
-4,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.871 |
-27,41 |
52 |
-31,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.300 |
0,00 |
100 |
-4,81 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.834 |
-25,43 |
41 |
-30,51 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.667 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.624 |
36,63 |
152 |
29,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.872 |
132,26 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.309 |
-58,72 |
3 |
-62,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
15.721 |
0,00 |
39 |
-5,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.802 |
|
83 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.413 |
0,00 |
64 |
-4,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.664 |
|
31 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.443.837 |
14,64 |
3.566 |
8,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.227 |
0,00 |
81 |
-6,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.569.284 |
-70,05 |
3.876 |
-71,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.800 |
35,63 |
29 |
31,82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.515 |
-16,58 |
41 |
-21,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.546 |
0,16 |
79 |
-12,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.007.221 |
9.425,45 |
2.488 |
9.111,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.221 |
-1,14 |
46 |
-34,78 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.905 |
-4,78 |
31 |
-11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529.088 |
1.629,89 |
1.307 |
1.553,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
123.770 |
3,34 |
306 |
-2,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.575.875 |
0,00 |
3.892 |
-5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.989 |
435,39 |
67 |
407,69 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
665.783 |
-16,78 |
1.644 |
-20,96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.764 |
24,67 |
7 |
16,67 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.725 |
4,86 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.070 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.516 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
92.952 |
|
230 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.593 |
|
31 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.724 |
0,00 |
7 |
-30,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.953 |
8,95 |
54 |
-3,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54.685 |
6,56 |
142 |
-0,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.941 |
11,36 |
18 |
5,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
75.089 |
0,00 |
185 |
-5,13 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.705 |
-17,58 |
17 |
-22,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.993 |
0,00 |
150 |
-30,70 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.738 |
0,00 |
12 |
-7,69 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1.166.500 |
-6,01 |
2.881 |
-10,69 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
23.100 |
|
57 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
375.853 |
-5,09 |
928 |
-9,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.929 |
-11,42 |
47 |
-17,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
-77,40 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.059 |
72,68 |
124 |
64,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159.772 |
0,90 |
315 |
-30,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.572 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
601.925 |
-0,07 |
1 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.300 |
686,36 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.904 |
12,02 |
642 |
6,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516.019 |
-0,49 |
1.017 |
-30,98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
949 |
-14,12 |
2 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.283 |
0,00 |
16 |
-5,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|