2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.993 |
11,95 |
65 |
-46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.511 |
0,00 |
15 |
-53,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.057 |
7,99 |
87 |
-44,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
26,09 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49.600 |
0,00 |
292 |
-51,98 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
56.696 |
-75,55 |
415 |
-88,80 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
294.736 |
0,50 |
1.733 |
-51,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
348,28 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.591 |
-40,47 |
515 |
-71,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.019 |
0,00 |
18 |
-52,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.050 |
0,00 |
6 |
-50,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.129 |
40,25 |
23 |
-37,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.071 |
|
18 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0,00 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
350.080 |
238,14 |
2.058 |
62,56 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.746 |
-13,24 |
34 |
-17,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.032 |
120,02 |
171 |
5,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
489 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
369.831 |
0,00 |
2.175 |
-51,93 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
789.099 |
-35,82 |
4.640 |
-69,15 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2.026.083 |
0,00 |
11.913 |
-51,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.101 |
-0,82 |
30 |
-53,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 |
-87,27 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.364 |
|
155 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394.253 |
1,70 |
2.318 |
-51,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
963 |
0,00 |
6 |
-54,55 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.031 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
2 |
-50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
907 |
141,22 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.367 |
0,00 |
39 |
-54,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.800 |
-53,33 |
222 |
-77,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.770 |
0,00 |
22 |
-52,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.751 |
-45,93 |
34 |
-74,62 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.270 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.256 |
180,69 |
19 |
35,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.080 |
-72,51 |
89 |
-86,87 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.049 |
7,63 |
524 |
-48,27 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
792 |
0,00 |
5 |
-55,56 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16.245 |
3,99 |
199 |
-30,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.338 |
22,67 |
493 |
-37,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.850 |
87,89 |
399 |
-9,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53.643 |
-40,62 |
315 |
-71,47 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.642 |
2,84 |
32 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.000 |
0,00 |
6 |
-58,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.000 |
|
82 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.744 |
-3,75 |
13 |
-57,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.677 |
3,49 |
45 |
-50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.400 |
0,00 |
67 |
-51,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88.144 |
18,64 |
518 |
-42,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49.600 |
0,00 |
292 |
-51,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
918 |
0,00 |
5 |
-54,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701.380 |
8,35 |
4.124 |
-47,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.093 |
-19,51 |
7 |
-58,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
-42,86 |
118 |
-72,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.026.004 |
2,00 |
6.033 |
-50,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.194 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.384 |
-0,41 |
872 |
-52,14 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
89.984 |
-15,73 |
1.438 |
-13,22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
80.646 |
-42,10 |
590 |
-73,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.202 |
0,00 |
31 |
-55,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.813 |
2.728,80 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
175.000 |
-30,46 |
1.029 |
-66,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.873 |
17,10 |
64 |
-44,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.946 |
-2,54 |
33 |
-50,77 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
799 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.770 |
0,00 |
50 |
-54,63 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.756 |
0,00 |
196 |
-54,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.724 |
89,84 |
116 |
-9,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.128 |
96,03 |
89 |
-5,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
263.682 |
377,68 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
0,00 |
29 |
-52,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
-29,08 |
3 |
-75,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
918 |
0,00 |
5 |
-54,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
773 |
0,00 |
6 |
-58,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29.864 |
|
176 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
20,59 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.545 |
183,49 |
9 |
50,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47.293 |
12,86 |
278 |
-45,70 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.052 |
0,00 |
8 |
-56,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
250 |
0,00 |
1 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
310 |
0,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.098 |
0,00 |
12 |
-52,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.991 |
0,00 |
18 |
-52,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
10,30 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
602 |
-27,12 |
4 |
-70,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.077.278 |
7,01 |
6.334 |
-48,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
258.472 |
2,11 |
1.520 |
-50,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264 |
-93,90 |
2 |
-98,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.169 |
58,86 |
89 |
-27,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.480 |
23,71 |
68 |
-40,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.452 |
12,37 |
142 |
-42,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18.655 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.044 |
0,00 |
135 |
-51,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
145.715 |
10,56 |
857 |
-46,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.287 |
0,00 |
88 |
-48,84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15.000 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35.016 |
-40,76 |
206 |
-71,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.260 |
15,70 |
7 |
-46,15 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
144.281 |
0,00 |
848 |
-51,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.810 |
0,00 |
43 |
-54,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
707 |
0,00 |
5 |
-55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.432 |
0,00 |
20 |
-51,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.021 |
0,00 |
94 |
-51,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
210 |
0,00 |
1 |
-50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.489 |
-8,65 |
10 |
-57,14 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.562 |
-24,91 |
15 |
-63,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
605 |
0,00 |
4 |
-42,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.632 |
13,74 |
127 |
-45,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
0,00 |
1 |
-66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.091 |
0,00 |
180 |
-49,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.200 |
-2,76 |
248 |
-53,21 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
142.456 |
0,00 |
838 |
-51,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32.720 |
-87,17 |
192 |
-93,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83.148 |
4,73 |
552 |
-46,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.400 |
62,00 |
191 |
-22,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153.596 |
30,14 |
903 |
-37,42 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.854 |
|
36 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.924 |
|
157 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.877 |
74,40 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3.000 |
0,00 |
18 |
-52,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.150 |
0,00 |
48 |
-52,53 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
73.500 |
7,30 |
432 |
-48,39 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.376 |
-91,99 |
20 |
-96,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
743 |
0,00 |
4 |
-55,56 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42.289 |
0,00 |
249 |
-52,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
323.158 |
-0,69 |
1.900 |
-52,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.440 |
-61,82 |
67 |
-85,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
3,70 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
894 |
|
5 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.323 |
0,00 |
112 |
-54,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.551 |
145,76 |
19 |
12,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.757 |
|
16 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.946 |
11,65 |
24 |
4,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.335 |
39,40 |
14 |
-35,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.251 |
0,00 |
7 |
-53,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.696 |
676,47 |
45 |
650,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.718 |
|
16 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.389 |
-4,44 |
49 |
-54,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.230 |
0,00 |
7 |
-53,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.018 |
8,46 |
212 |
-48,03 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
4.103.430 |
0,00 |
23.882 |
-52,41 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.030 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.380 |
-41,44 |
26 |
-72,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.692 |
14,87 |
12 |
-47,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.772 |
0,00 |
81 |
-52,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233.213 |
0,00 |
1.371 |
-51,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.537 |
11,37 |
15 |
-48,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53.542 |
3,52 |
315 |
-50,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.475 |
|
97 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.192 |
0,00 |
13 |
-53,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.777 |
13,92 |
1.111 |
-47,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.864 |
15,93 |
65 |
-47,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
79.856 |
-37,07 |
470 |
-69,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368.251 |
85,05 |
2.165 |
-11,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8,82 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.817 |
-38,79 |
43 |
-72,19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.095 |
15,16 |
264 |
-47,20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
16.350 |
|
96 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5.100 |
|
30 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
149 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.375 |
76,76 |
314 |
-15,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
153 |
-21,13 |
1 |
-66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.241 |
0,00 |
9 |
-52,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.530 |
-5,53 |
44 |
-54,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.732 |
0,00 |
10 |
-52,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.164 |
0,00 |
63 |
-3,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
0,00 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73.673 |
-41,04 |
433 |
-71,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.778 |
|
110 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.860 |
-5,37 |
93 |
-54,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
150,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.106 |
114,57 |
77 |
4,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
19 |
-48,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
544 |
0,00 |
4 |
-62,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674.685 |
65,52 |
3.967 |
-20,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52.827 |
44,19 |
311 |
-30,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.000 |
0,00 |
35 |
-52,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.412 |
0,00 |
14 |
-51,72 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
22,09 |
5 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.069 |
12,93 |
206 |
-45,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382.437 |
6,42 |
2.249 |
-48,83 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
124.123 |
563,72 |
730 |
219,74 |
|