2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 850 |
215,71 |
128 |
243,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 701 |
26,96 |
28 |
17,39 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10 250 |
0,00 |
95 |
8,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 535 |
22,35 |
79 |
32,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 130 |
29,19 |
204 |
39,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
12,40 |
4 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
113 512 |
1,66 |
1 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 353 |
15,96 |
83 |
38,33 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
58 644 |
−10,90 |
442 |
−15,19 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
17 848 |
0,00 |
153 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 820 |
−55,53 |
303 |
−52,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 100 |
0,00 |
112 |
7,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 272 |
8,30 |
85 |
−14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45 302 |
0,00 |
430 |
2,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
909 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
761 611 |
1,53 |
7 235 |
4,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46 080 |
−23,48 |
425 |
−17,83 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 126 867 |
−27,83 |
10 390 |
−22,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 000 |
0,00 |
48 |
2,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 833 |
196,03 |
26 |
225,00 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
85 585 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 484 |
0,00 |
14 |
8,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 250 |
−28,57 |
97 |
−43,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 603 |
0,00 |
181 |
7,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
85 990 |
1,45 |
793 |
8,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58 916 |
16,89 |
543 |
25,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54 700 |
19,96 |
504 |
28,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 613 |
−5,43 |
276 |
−10,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
251 200 |
−12,17 |
2 316 |
−5,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 566 |
14,08 |
116 |
22,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
284 259 |
91,19 |
3 |
100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11 855 |
0,00 |
109 |
7,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 744 |
−40,95 |
283 |
−36,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
885 |
0,00 |
8 |
14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 955 |
0,38 |
184 |
7,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 019 795 |
2,80 |
18 624 |
10,45 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
92 144 |
−27,70 |
850 |
−22,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 551 |
|
42 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 302 |
−0,44 |
465 |
6,91 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
98 555 |
0,00 |
985 |
14,55 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24 517 |
|
226 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
49 765 |
56,42 |
459 |
68,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
13,02 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 171 |
0,00 |
20 |
11,11 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
424 148 |
−6,87 |
3 911 |
0,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
627 207 |
−27,47 |
5 783 |
−22,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
17 500 |
|
50 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 523 |
2,51 |
81 |
3,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 590 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 259 |
−13,87 |
95 |
−7,84 |
|
2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
26 000 |
0,00 |
225 |
0,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
52 383 |
0,00 |
483 |
7,35 |
|
2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
Call
|
|
109 000 |
0,00 |
94 |
−38,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 720 |
−25,08 |
62 |
−19,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 597 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 227 |
10,90 |
214 |
19,55 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 840 |
0,00 |
17 |
6,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 125 |
−63,83 |
536 |
−61,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
387 |
−21,66 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
481 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
−79,24 |
2 |
−87,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 825 |
2,17 |
229 |
9,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20 000 |
|
184 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25 000 |
|
230 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 300 |
0,00 |
115 |
−4,96 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
10 166 |
|
94 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 611 |
−0,17 |
107 |
8,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96 916 |
2,44 |
894 |
10,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 626 |
|
15 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 810 |
3,00 |
369 |
5,44 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
115 333 |
62,86 |
1 096 |
66,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 345 |
|
95 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 423 |
17,31 |
137 |
21,24 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 681 |
|
163 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 330 |
1,24 |
187 |
8,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 496 |
3,75 |
2 134 |
11,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
13,59 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 922 |
59,90 |
18 |
63,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
474 154 |
−22,02 |
4 372 |
−16,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72 600 |
−21,34 |
669 |
−15,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
627 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 085 |
50,65 |
19 |
72,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 886 |
16,19 |
54 |
25,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
40,43 |
3 |
50,00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
12 103 |
1,69 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777 165 |
5,78 |
7 165 |
13,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
181 |
141,33 |
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 822 |
−21,12 |
146 |
−15,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
288 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 349 |
12,09 |
280 |
20,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
423 |
−58,65 |
4 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 744 |
|
99 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 362 |
92,55 |
197 |
88,46 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
48 931 |
27,18 |
465 |
30,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 400 |
0,00 |
1 516 |
7,45 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
16 221 |
0,00 |
150 |
7,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−9 392 |
|
−89 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48 091 |
5,47 |
443 |
13,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 345 |
0,00 |
188 |
7,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 732 |
−3,81 |
92 |
−1,08 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
37 663 |
0,00 |
405 |
21,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 930 |
1,46 |
211 |
9,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 000 |
0,00 |
341 |
5,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158 026 |
3,17 |
1 190 |
−1,82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
26 600 |
|
245 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−12,05 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72 780 |
10,08 |
671 |
18,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 976 |
0,00 |
452 |
7,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 524 |
0,00 |
262 |
−20,18 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
7 545 |
0,36 |
70 |
7,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 482 |
11,67 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
Call
|
|
|
|
65 |
156,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245 624 |
43,32 |
2 265 |
54,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 700 |
−11,24 |
219 |
−4,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
399 225 |
85,92 |
3 681 |
99,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
111 445 |
34,91 |
1 028 |
45,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 328 |
−3,43 |
130 |
−7,80 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
390 000 |
0,00 |
3 596 |
7,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
263 806 |
−1,12 |
1 986 |
−5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 852 |
17,22 |
146 |
25,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 593 790 |
2,34 |
23 915 |
9,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 389 |
12,83 |
898 |
21,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 768 |
5,01 |
247 |
12,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89 072 |
−9,70 |
846 |
−7,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 882 |
9,52 |
263 |
−10,88 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
245 545 |
49,88 |
2 333 |
53,62 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45 206 |
−2,90 |
417 |
4,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 294 |
3,84 |
952 |
11,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 787 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 320 |
0,00 |
401 |
−4,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 612 |
10,92 |
98 |
18,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 627 |
6,72 |
433 |
9,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
285 285 |
3,74 |
2 630 |
11,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
13 800 |
0,00 |
127 |
7,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 839 |
−5,54 |
155 |
1,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19 853 |
−25,42 |
183 |
−19,74 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 001 |
0,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 426 |
0,00 |
147 |
2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 504 |
28,32 |
161 |
37,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 535 |
22,35 |
79 |
32,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187 672 |
3,50 |
1 783 |
6,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
700 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 311 |
−53,20 |
12 |
−50,00 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 500 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 108 |
134,72 |
407 |
152,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 710 |
0,00 |
444 |
2,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128 370 |
6,10 |
1 184 |
13,97 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 548 |
340,87 |
125 |
376,92 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 063 |
−0,27 |
268 |
6,80 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
−7,69 |
11 |
22,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 300 |
−38,14 |
95 |
−33,80 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 352 |
0,00 |
722 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 186 |
5,67 |
29 |
16,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 000 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 080 |
11,08 |
213 |
19,10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 047 |
−12,27 |
120 |
−5,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
194 921 |
4,24 |
1 797 |
12,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 126 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 333 878 |
1,35 |
12 298 |
8,91 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
222 978 |
|
2 056 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 200 |
0,00 |
1 062 |
7,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
−16,00 |
19 |
−9,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 336 |
11,83 |
936 |
6,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
182 190 |
0,00 |
1 680 |
7,42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 209 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 880 |
0,00 |
17 |
6,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
59 |
51,28 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
82 778 |
0,00 |
763 |
10,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
550 |
−3,34 |
5 |
25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 849 |
|
26 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 000 |
|
28 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
37,06 |
6 |
50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14 915 |
67,58 |
142 |
71,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
730 991 |
323,56 |
6 740 |
355,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 333 |
47,78 |
12 |
71,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20 000 |
0,00 |
184 |
7,60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 026 |
−8,78 |
19 |
−5,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 147 |
0,50 |
158 |
8,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 772 |
26,43 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23 000 |
0,00 |
212 |
7,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 574 |
−6,47 |
457 |
0,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
136,36 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 645 |
0,00 |
24 |
9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 400 |
0,00 |
151 |
7,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
709 616 |
5,93 |
6 543 |
13,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
823 400 |
62,02 |
7 592 |
74,11 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
17 149 |
0,00 |
158 |
7,48 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
116 546 |
|
1 075 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 160 |
0,00 |
46 |
−4,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
545 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 323 |
0,00 |
12 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 357 |
14,69 |
206 |
23,35 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10 000 |
0,00 |
92 |
8,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 001 762 |
4,45 |
64 556 |
12,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 106 867 |
4,17 |
47 085 |
11,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 293 |
0,00 |
21 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 020 |
0,00 |
351 |
7,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12 000 |
9,09 |
111 |
17,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
7,75 |
3 |
0,00 |
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56 508 |
358,71 |
521 |
396,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 077 577 |
3,81 |
19 155 |
11,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 012 |
0,50 |
19 |
5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 204 |
0,00 |
106 |
2,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322 205 |
67 875,74 |
2 971 |
74 150,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 500 |
−13,56 |
300 |
−7,14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
0,00 |
92 |
8,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 484 |
−18,71 |
56 |
−22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
294 400 |
−7,86 |
2 714 |
−0,99 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 842 |
51,43 |
450 |
63,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 037 |
0,10 |
362 |
−4,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
63 511 |
10,12 |
586 |
18,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45 899 |
0,00 |
423 |
7,63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 377 |
−10,93 |
1 552 |
−4,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 134 |
0,00 |
39 |
2,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 774 |
15,34 |
16 |
23,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
558 342 |
2,14 |
5 148 |
9,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 798 |
49,94 |
45 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
11,36 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−41 636 |
|
−314 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 920 |
0,00 |
423 |
7,63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19 700 |
11,93 |
182 |
19,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 300 |
15,65 |
593 |
24,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 583 |
0,00 |
82 |
2,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 900 |
0,00 |
220 |
7,32 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
177 350 |
14,68 |
1 635 |
23,30 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
511 493 |
−3,97 |
4 716 |
3,17 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 114 |
−0,76 |
176 |
6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
249 900 |
347,05 |
2 304 |
381,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
414 629 |
56,04 |
3 823 |
67,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 628 |
11,40 |
356 |
19,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
30 140 |
0,00 |
278 |
7,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33 411 |
47,69 |
308 |
58,76 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 485 |
−28,48 |
41 |
−31,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 177 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 699 |
0,00 |
235 |
2,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 914 |
0,00 |
16 |
−20,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
127 124 |
0,00 |
957 |
−4,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 495 |
0,00 |
28 |
−18,18 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
34 700 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 454 |
5,06 |
13 |
18,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 431 |
15,72 |
42 |
20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4 095 |
49,40 |
3 776 |
60,57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
405 912 |
−0,08 |
3 057 |
−4,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 879 |
469,98 |
45 |
528,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 513 |
−10,40 |
346 |
−3,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 121 |
−47,20 |
10 |
−44,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 026 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 700 |
|
71 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 667 |
|
135 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 660 |
−13,87 |
356 |
−7,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 273 |
10,22 |
279 |
18,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 948 808 |
−8,26 |
27 188 |
−1,41 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 253 |
11,32 |
150 |
19,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 345 |
5,31 |
40 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80 100 |
−25,49 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
168 000 |
−21,27 |
2 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 349 |
3,65 |
25 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49 138 |
1,17 |
453 |
8,89 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 667 |
|
135 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 325 |
340,39 |
160 |
381,82 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 129 |
−14,67 |
24 |
−20,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86 972 |
19,00 |
802 |
27,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 045 |
13,96 |
342 |
16,72 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 100 |
|
93 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 212 |
12,43 |
57 |
21,28 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
15 000 |
0,00 |
138 |
7,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 234 |
17,50 |
168 |
26,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 741 |
130,90 |
2 100 |
148,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
116 269 |
0,00 |
1 072 |
7,52 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
20 300 |
0,00 |
187 |
7,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 288 |
18,60 |
252 |
27,41 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6 441 |
−10,35 |
61 |
−7,58 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 024 479 |
2,41 |
11 443 |
33,32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 550 |
−18,54 |
79 |
−13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863 959 |
55,85 |
7 966 |
67,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 110 |
18,21 |
204 |
26,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293 780 |
−28,64 |
2 709 |
−23,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
310 |
|
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187 637 |
12,10 |
1 730 |
20,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25 100 |
|
231 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 305 |
−23,52 |
187 |
−4,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
606 667 |
−22,92 |
5 593 |
−17,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
291 000 |
−24,92 |
2 683 |
−19,31 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
243 771 |
−27,09 |
1 836 |
−30,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
240 800 |
27,54 |
2 220 |
37,12 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
155 900 |
|
1 437 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
155 900 |
|
1 437 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 899 |
11,30 |
240 |
6,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 396 |
−70,33 |
114 |
−68,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 840 |
24,92 |
72 |
35,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
44 050 |
213,41 |
406 |
238,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466 777 |
0,92 |
3 515 |
−3,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 194 |
9,44 |
159 |
17,91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 752 |
0,00 |
31 |
19,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144 832 |
15,20 |
1 335 |
23,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 410 |
1,11 |
96 |
7,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 |
57,89 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45 050 |
0,22 |
415 |
7,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 804 |
14,99 |
118 |
24,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 276 |
−2,82 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
973 269 |
13,16 |
8 974 |
21,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 928 |
14,72 |
479 |
23,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 250 |
|
1 152 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
376 263 |
9,70 |
2 833 |
4,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
68 327 |
23,46 |
515 |
17,62 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
10 000 |
0,00 |
92 |
8,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
767 |
−29,83 |
7 |
−30,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 003 |
−91,94 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 156 |
−10,83 |
353 |
131,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 298 |
15,88 |
30 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 696 |
4,25 |
569 |
12,03 |
|