2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 328 |
−18,71 |
25 |
−25,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
26 622 |
|
123 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226 143 |
2,77 |
1 079 |
5,89 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31 353 |
|
150 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 021 |
9,91 |
364 |
3,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 612 |
49,03 |
55 |
7,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 620 |
0,00 |
21 |
−4,55 |
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
−4,15 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 700 |
0,00 |
137 |
3,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176 379 |
−16,17 |
718 |
−39,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 387 |
0,00 |
40 |
5,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
23,53 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 600 |
−32,35 |
351 |
−30,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 886 |
6,48 |
400 |
9,89 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
107 933 |
12,01 |
384 |
−29,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 905 |
−28,47 |
18 |
−30,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
551 318 |
0,00 |
2 630 |
3,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
0,83 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 600 |
−63,81 |
36 |
−66,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
225 600 |
2,78 |
1 040 |
−3,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 581 |
63,15 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
−72,37 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 997 |
94,31 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 949 |
−9,59 |
138 |
−6,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 175 |
67,58 |
25 |
71,43 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
615 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60 014 |
295,98 |
286 |
308,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
924 |
3,94 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 669 |
0,00 |
437 |
3,07 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
795 |
−16,93 |
4 |
−25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 790 |
7,14 |
118 |
10,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 535 |
0,00 |
92 |
−28,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
113 642 |
−13,79 |
542 |
−11,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 000 |
33,59 |
167 |
37,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
366 403 |
91,10 |
1 748 |
96,96 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131 300 |
221,03 |
626 |
231,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138 000 |
11,07 |
658 |
14,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106 381 |
127,01 |
507 |
134,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 997 |
−8,53 |
38 |
−5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16 988 |
−37,85 |
81 |
−35,71 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25 500 |
24,39 |
122 |
28,72 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
443 157 |
−1,59 |
2 114 |
1,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 876 |
11,78 |
23 |
15,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
998 |
1,53 |
4 |
−20,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 876 |
0,65 |
95 |
3,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
492 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 247 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
296 600 |
10,06 |
1 415 |
13,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 968 |
0,00 |
129 |
3,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89 551 |
4,41 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 919 |
−19,30 |
124 |
−16,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 092 |
103,35 |
24 |
118,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 519 |
0,00 |
31 |
−28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 067 |
2,50 |
25 |
−27,27 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
581 |
|
3 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
214 937 |
0,00 |
1 025 |
3,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 078 |
−66,33 |
220 |
−65,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29 425 |
−1,59 |
140 |
1,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 470 |
0,00 |
12 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
30 968 |
|
148 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 600 |
0,00 |
189 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 970 |
0,00 |
315 |
2,95 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
166 718 |
29,21 |
769 |
21,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
106 887 |
−10,64 |
510 |
−7,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 746 |
|
66 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 326 022 |
−0,02 |
6 326 |
3,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 804 |
0,00 |
32 |
3,23 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
65 561 |
−33,80 |
267 |
−52,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
158 234 |
5,34 |
755 |
8,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 000 |
−0,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 866 |
−61,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
166,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 267 |
42,06 |
97 |
45,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 007 |
39,36 |
153 |
43,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 316 |
−5,96 |
59 |
−3,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 961 |
114,19 |
315 |
121,13 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11 244 |
−21,06 |
54 |
−18,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 801 |
188,67 |
32 |
220,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 409 |
0,00 |
115 |
3,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 534 |
|
17 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 807 |
−0,43 |
219 |
2,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 531 |
85,44 |
93 |
93,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 698 |
4,21 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
668 492 |
−17,88 |
3 189 |
−15,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 243 |
0,00 |
39 |
2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 734 |
−8,43 |
23 |
−34,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 589 |
0,00 |
189 |
2,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 100 |
52,33 |
358 |
57,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
562 974 |
|
2 685 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
118 492 |
−0,39 |
565 |
2,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 633 |
14,80 |
104 |
−17,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 709 |
11,30 |
105 |
5,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 402 |
−18,32 |
536 |
−15,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 401 |
−47,78 |
93 |
−46,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70 900 |
−13,01 |
338 |
−10,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 300 |
46,00 |
35 |
47,83 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 857 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 800 |
−50,00 |
123 |
−48,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 605 |
−9,39 |
51 |
−7,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
733 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 838 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 119 |
3 509,68 |
5 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
5 000 |
−9,09 |
24 |
−8,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
17 000 |
0,00 |
81 |
3,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
284 |
23,48 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 551 |
1,85 |
117 |
5,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 000 |
200,00 |
14 |
−6,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 432 |
55,31 |
7 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 935 |
38,80 |
81 |
−50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
69 800 |
31,95 |
333 |
36,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 441 |
0,00 |
63 |
−28,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
125 600 |
0,00 |
599 |
3,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 885 |
−53,09 |
79 |
−51,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12 479 |
|
60 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 984 |
0,00 |
33 |
3,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 000 |
0,00 |
48 |
2,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
453 704 |
8,04 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 980 |
103,23 |
186 |
110,23 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
15 651 |
0,00 |
75 |
2,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 054 |
−11,11 |
67 |
−8,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 706 |
0,00 |
19 |
−26,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 162 033 |
4,57 |
5 713 |
7,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145 463 |
2,31 |
694 |
5,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 592 |
19,89 |
55 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
−1,59 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585 250 |
10,69 |
2 382 |
−20,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
187 973 |
31,71 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 280 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 460 |
0,00 |
136 |
3,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 200 |
0,00 |
49 |
2,13 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
6,57 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 014 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
9 087 |
0,00 |
43 |
2,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 051 605 |
−20,66 |
5 016 |
−18,25 |
|
2025-05-27 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
495 370 |
−6,39 |
2 294 |
−26,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 112 |
0,00 |
102 |
−21,54 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
20 000 |
0,00 |
95 |
3,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 845 |
−6,21 |
52 |
−3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 035 |
−12,62 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 778 |
−2,76 |
195 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31 825 |
2,00 |
152 |
−17,49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 597 722 |
−5,44 |
21 931 |
−2,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 995 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
981 224 |
1,84 |
4 680 |
4,93 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 684 |
0,00 |
56 |
1,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
118 702 |
32,82 |
566 |
37,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135 305 |
5,97 |
551 |
−23,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
−73,40 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237 353 |
−15,70 |
1 132 |
−13,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
466 578 |
−4,48 |
2 226 |
−1,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 350 506 |
−8,42 |
6 442 |
−5,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 799 |
0,00 |
66 |
3,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102 064 |
0,00 |
471 |
−5,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 278 840 |
16,84 |
6 100 |
20,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 480 |
56,78 |
7 |
75,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37 648 |
9,21 |
180 |
12,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291 936 |
27,97 |
1 393 |
31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 063 |
12,21 |
53 |
15,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 424 |
51,69 |
117 |
58,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 714 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 011 |
−0,76 |
53 |
1,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
167 007 |
−32,07 |
797 |
−30,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
−0,74 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 620 581 |
0,00 |
7 730 |
3,03 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
77 888 |
0,41 |
372 |
3,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 290 |
|
187 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 833 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 193 |
−0,14 |
287 |
2,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 035 868 |
2,53 |
14 481 |
5,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
−5,13 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
884 |
−86,94 |
4 |
−91,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
76 469 |
18,13 |
353 |
11,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 199 |
84,78 |
139 |
90,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
−30,04 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307 452 |
1,68 |
1 417 |
−4,13 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
39 844 |
0,00 |
190 |
3,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
82 402 |
10,82 |
393 |
14,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 000 |
|
49 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
18 329 |
3,92 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 128 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 600 |
0,00 |
44 |
−4,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
362 229 |
−13,62 |
1 728 |
−11,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99 865 |
258,26 |
476 |
268,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 600 |
0,00 |
279 |
−28,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 085 |
1 309,09 |
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 611 |
−11,72 |
32 |
−8,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
226 919 |
44,50 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 529 |
|
88 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 981 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 423 |
−72,35 |
145 |
−71,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 213 |
0,00 |
63 |
3,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
215 |
179,22 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 875 |
81,50 |
14 |
85,71 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
85 700 |
0,00 |
409 |
−19,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
87,76 |
2 |
100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
36 125 |
0,00 |
172 |
2,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 633 |
−9,68 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 652 |
11,07 |
84 |
15,07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 717 |
0,00 |
15 |
−28,57 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 603 |
0,00 |
11 |
−28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 086 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 747 |
184,83 |
256 |
194,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173 339 |
−13,70 |
827 |
−11,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 128 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61 835 |
−88,78 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
579 820 |
18,77 |
2 766 |
22,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 051 |
−25,51 |
196 |
−23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 365 |
28,65 |
7 |
50,00 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
908 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 520 |
16,71 |
22 |
23,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 300 |
27,78 |
121 |
31,87 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 410 |
0,00 |
107 |
−28,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
889 182 |
2,72 |
4 241 |
5,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 000 |
−44,77 |
91 |
−82,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 528 |
|
341 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
142 720 |
5,63 |
681 |
8,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67 847 |
−4,66 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
−2,68 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 232 |
0,00 |
116 |
2,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
266 191 |
8,91 |
1 227 |
2,68 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
79 435 |
−1,59 |
366 |
−7,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 310 |
5,14 |
132 |
−24,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 911 |
−5,74 |
161 |
−11,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 430 |
6,48 |
608 |
9,57 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
20 847 |
0,00 |
99 |
3,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 208 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 596 |
70,33 |
8 |
75,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 657 |
|
251 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
54 291 |
0,52 |
267 |
3,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96 545 |
2,44 |
461 |
5,50 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
800 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
189 390 |
0,00 |
771 |
−28,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 627 |
−4,67 |
170 |
−2,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
198 934 |
0,00 |
949 |
2,93 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
74 500 |
8,76 |
355 |
11,99 |
|