2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 716 |
−83,89 |
4 |
−85,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 098 |
72,30 |
8 |
133,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 795 |
133 875,00 |
62 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 887 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 800 |
5 728,57 |
95 |
9 400,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
380 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 846 |
|
39 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 638 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 414 |
0,00 |
36 |
16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 286 |
|
75 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 360 |
|
24 |
|
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
173 964 |
0,00 |
405 |
18,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 488 |
0,92 |
38 |
18,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66 907 |
|
156 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 388 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 091 129 |
97,35 |
4 872 |
133,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 000 |
|
5 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 639 |
0,00 |
19 |
28,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 402 |
|
22 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159 790 |
111,32 |
372 |
151,35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
462 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 305 |
|
27 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
98 603 |
228,86 |
230 |
288,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 663 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 925 |
12,39 |
37 |
37,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 700 |
|
18 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 353 |
|
57 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130 262 |
|
304 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 762 |
|
13 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
22 600 |
|
53 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19 758 |
|
46 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
510 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 643 |
|
62 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 053 |
−53,68 |
47 |
−45,88 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 098 563 |
|
4 890 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 734 |
|
4 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
1 300,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27 219 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 010 |
|
114 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 839 |
|
60 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 921 |
927,37 |
18 |
1 700,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 335 |
−69,74 |
27 |
−63,51 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
15 620 |
|
36 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 321 |
|
66 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 000 |
0,00 |
30 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 700 |
|
18 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2 833,33 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 289 |
|
12 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 724 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
908 497 |
53,54 |
2 117 |
81,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 885 |
5 042,11 |
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 575 643 |
2 806,16 |
6 001 |
3 348,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 248 |
|
241 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88 000 |
|
205 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 420 |
|
43 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
16 137 |
4,59 |
38 |
23,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 249 |
|
26 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 400 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644 182 |
2 376,48 |
1 501 |
2 841,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 607 |
914,60 |
27 |
2 600,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 624 |
7,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 575 |
316,70 |
134 |
204,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 012 |
0,00 |
60 |
18,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137 672 |
194,49 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
115 969 |
99,87 |
270 |
136,84 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 104 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
667 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 000 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 938 |
|
46 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 045 |
|
49 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
314 465 |
0,00 |
733 |
18,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1 450 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 862 |
|
81 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
32 500 |
|
76 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
181 |
1 911,11 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 600 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 045 |
548,11 |
56 |
833,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 288 |
|
110 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 110 |
66 120,00 |
77 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
142 300 |
−11,34 |
332 |
4,75 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 000 |
0,00 |
23 |
−14,81 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
15 090 |
0,00 |
35 |
20,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 714 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
2 000,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 231 |
|
63 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 071 |
|
79 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 502 |
0,00 |
55 |
17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 819 |
100,09 |
25 |
150,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
754 |
28,23 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 754 |
|
209 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 903 |
55,55 |
14 |
100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10 575 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 500 |
246,15 |
73 |
329,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 955 |
62,71 |
42 |
95,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 289 |
3 185,09 |
12 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 382 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447 287 |
2 250,68 |
1 042 |
3 156,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 689 |
|
20 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21 000 |
0,00 |
49 |
17,07 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 232 |
|
8 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 677 239 |
|
3 908 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
494,74 |
26 |
766,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
565 |
0,00 |
1 |
0,00 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
11 900 |
0,00 |
23 |
27,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 533 |
48 003,92 |
57 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
136 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 409 |
−35,43 |
73 |
−23,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 328 |
673,26 |
19 |
280,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 908 |
|
4 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 498 |
|
120 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
1 585,71 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 501 |
|
146 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
−83,33 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 694 |
|
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 011 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 407 |
11 810,81 |
10 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 597 |
0,00 |
25 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 575 |
|
13 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 690 552 |
63,17 |
3 939 |
92,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
377 054 |
|
879 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226 400 |
58,65 |
528 |
87,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 900 |
135,96 |
63 |
181,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 500 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 707 |
|
30 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 700 |
|
41 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93 712 |
176,85 |
218 |
230,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 700 |
|
25 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 031 |
3 579,73 |
82 |
8 000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 912 |
|
30 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 000 |
100,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 557 |
|
36 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161 872 |
247,89 |
377 |
314,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 624 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
2 333,33 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4 390 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 186 296 |
|
2 764 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 769 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 670 |
|
27 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33 414 |
0,00 |
78 |
18,46 |
|