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 |
|