2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
152 354 |
14,55 |
148 |
58,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59 106 |
|
57 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40 454 |
|
40 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
130 000 |
12,07 |
126 |
55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 085 |
−89,99 |
1 |
−85,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49 910 |
0,00 |
35 |
−12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 366 555 |
0,53 |
4 237 |
38,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 159 746 |
1 673,64 |
1 125 |
2 345,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 700 |
|
52 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 448 |
|
23 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 957 |
−29,12 |
2 |
−33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122 988 |
12,49 |
103 |
43,66 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
21 000 |
0,00 |
20 |
42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 914 |
0,00 |
15 |
27,27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25 000 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 622 |
−90,00 |
7 |
−86,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 752 |
−76,28 |
43 |
−67,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
420 019 |
|
408 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
36 814 |
197,99 |
36 |
337,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 948 |
−76,74 |
32 |
−69,00 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
16 643 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50 741 |
−88,78 |
49 |
−84,64 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1 179 006 |
1,25 |
1 144 |
39,17 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
4 153 798 |
0,00 |
4 031 |
37,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28 207 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 000 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42 100 |
0,00 |
35 |
29,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 496 |
−90,00 |
5 |
−86,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
988 |
−93,07 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 183 |
42,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129 500 |
27,34 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
187 541 |
0,00 |
182 |
37,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 000 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 609 |
18,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 000 |
178,69 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
900 100 |
0,00 |
873 |
37,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241 143 |
−90,46 |
234 |
−86,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 118 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 878 |
−90,08 |
11 |
−87,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 871 |
48,76 |
29 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
194 216 |
|
188 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 907 |
−1,94 |
4 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 538 |
−87,55 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 666 707 |
|
1 617 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 660 |
0,46 |
59 |
38,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887 052 |
47,67 |
861 |
102,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209 622 |
|
203 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
177 105 |
−29,87 |
148 |
−9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 718 |
−89,24 |
5 |
−86,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171 723 |
−80,04 |
167 |
−72,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21 148 |
−27,71 |
18 |
−10,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 683 |
−1,87 |
47 |
34,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 772 681 |
−11,45 |
14 330 |
21,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 199 |
−94,48 |
12 |
−92,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
705 912 |
−90,72 |
685 |
−87,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654 379 |
−85,02 |
635 |
−79,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 744 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 965 |
−88,74 |
34 |
−84,93 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 417 |
0,00 |
9 |
33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23 694 |
0,00 |
18 |
0,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 357 |
3,35 |
1 |
−100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 725 |
−13,58 |
14 |
−27,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 920 |
−95,76 |
24 |
−94,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 338 919 |
−77,43 |
1 299 |
−68,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
639 200 |
|
620 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 487 801 |
−49,37 |
3 386 |
−30,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 550 |
20,81 |
2 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 083 |
15,14 |
16 |
60,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 715 |
−1,08 |
13 |
44,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731 017 |
5,95 |
546 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 355 |
−89,59 |
5 |
−86,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 417 |
10,96 |
5 |
66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 310 |
0,00 |
5 |
66,67 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
509 |
1,80 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 497 |
−92,19 |
11 |
−89,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 950 362 |
6,24 |
2 205 |
9,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519 416 |
0,00 |
434 |
28,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 990 |
|
52 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 627 |
−93,70 |
6 |
−91,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19 000 |
−2,56 |
18 |
38,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 822 |
56,72 |
36 |
118,75 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
15 000 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 171 |
−3,14 |
6 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
72 776 |
208,39 |
71 |
337,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 266 |
16,92 |
22 |
61,54 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
−39,64 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
146 991 |
0,00 |
143 |
37,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 824 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 805 |
21,16 |
43 |
68,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
611 698 |
−27,47 |
594 |
−0,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 400 |
−80,78 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 673 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177 978 |
10,39 |
133 |
12,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 910 |
0,00 |
35 |
−12,50 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
145 857 |
−7,68 |
142 |
27,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 500 |
25,00 |
32 |
72,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89 000 |
38,20 |
86 |
91,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 208 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
252 975 |
−3,77 |
212 |
23,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81 199 |
−42,63 |
79 |
−21,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
182 321 |
0,00 |
152 |
28,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34 195 |
−1,10 |
33 |
37,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
257 813 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 210 |
−90,00 |
3 |
−86,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 001 |
0,00 |
39 |
35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
57 884 |
128,61 |
43 |
138,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459 200 |
225,44 |
445 |
345,00 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
156 200 |
68,68 |
152 |
132,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 540 |
|
11 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
12 089 |
9,02 |
12 |
57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
515 317 |
−51,42 |
500 |
−33,24 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20 000 |
0,00 |
21 |
42,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
566 005 |
−75,91 |
549 |
−66,91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14 918 |
27,28 |
14 |
75,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
231 542 |
|
225 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 239 |
−88,80 |
6 |
−84,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
69 148 |
|
67 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
150 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 448 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 697 |
−10,42 |
24 |
−8,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
346 835 |
0,00 |
259 |
2,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60 087 |
29,97 |
45 |
33,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 074 589 |
0,00 |
8 806 |
37,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
904 904 |
−1,11 |
757 |
26,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 459 169 |
12,18 |
1 220 |
44,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 463 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58 551 |
−90,90 |
57 |
−87,67 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
512 975 |
5 683,91 |
497 |
8 183,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38 142 |
108,81 |
23 |
120,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 589 437 |
0,47 |
1 329 |
28,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
197 352 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
244 |
67,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
230 126 |
0,00 |
172 |
2,40 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
200 783 |
|
195 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
170 254 |
0,00 |
127 |
3,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37 702 |
0,42 |
27 |
−13,33 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
398 073 |
|
386 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602 014 |
143,47 |
584 |
235,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 600 |
297,37 |
88 |
443,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
55 620 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96 300 |
65,18 |
93 |
126,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 765 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
514 596 |
|
499 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 575 |
−89,91 |
5 |
−87,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 748 |
16,45 |
18 |
63,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81 854 |
0,00 |
61 |
3,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 590 930 |
−71,44 |
5 425 |
−60,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32 895 |
3,73 |
25 |
4,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 868 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
417 829 |
10,68 |
349 |
41,87 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 201 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
132 703 |
−1,41 |
99 |
2,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343 557 |
|
333 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
380 |
12,76 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57 872 |
−25,17 |
56 |
3,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 510 |
|
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
200 100 |
|
194 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 700 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 058 926 |
6 121,93 |
4 909 |
8 512,28 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
614 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 000 |
|
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
402 |
−0,25 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
81 903 |
|
79 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58 762 |
|
57 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 728 561 |
5,53 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27 165 |
−14,55 |
20 |
−13,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
282 |
−11,04 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36 466 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 619 |
0,00 |
14 |
40,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 231 |
23,64 |
5 |
150,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11 964 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
64 657 |
39,12 |
54 |
80,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28 855 |
−17,85 |
24 |
9,09 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
114 943 |
|
112 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
134 000 |
|
130 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|