2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−25,93 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243 763 |
98,16 |
319 |
24,12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 075 |
0,00 |
5 |
−37,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 352 |
7,53 |
16 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187 053 |
326,56 |
245 |
169,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34 580 |
18,10 |
45 |
−26,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43 600 |
−38,07 |
57 |
−61,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 123 |
−10,78 |
19 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 752 848 |
3,43 |
3 606 |
−35,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
900 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
3 301 681 |
0,00 |
4 325 |
−37,32 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
14 022 |
−15,56 |
29 |
−44,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 436 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 180 |
−70,90 |
13 |
−82,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
824 |
0,00 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 000 |
460,00 |
9 |
350,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
78 336 |
−0,56 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 083 |
0,30 |
448 |
−30,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 209 |
−79,15 |
8 |
−86,54 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
98 000 |
24,84 |
128 |
−21,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
18,35 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
83 022 |
−31,46 |
109 |
−57,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136 302 |
10,92 |
311 |
−6,91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21 064 |
|
28 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 151 |
27,15 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 107 981 |
−40,78 |
1 451 |
−62,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 500 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145 702 |
39,72 |
191 |
−12,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 589 |
0,00 |
2 |
−33,33 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
801 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
379 081 |
178,08 |
497 |
74,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
503 |
−28,35 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
859 986 |
0,00 |
1 127 |
−37,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
228 599 |
−2,24 |
409 |
−32,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
0,00 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
539 |
−30,09 |
1 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
19,18 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
−41,90 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 162 |
0,00 |
28 |
−34,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128 707 |
21,53 |
169 |
−23,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 534 |
0,00 |
9 |
−38,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 521 |
|
14 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 476 |
1,29 |
43 |
−37,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 900 |
−25,87 |
20 |
−54,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
−90,91 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 420 |
0,00 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 585 |
0,00 |
20 |
−37,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 545 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 507 |
0,00 |
11 |
−35,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
235 672 |
−43,59 |
309 |
−64,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 004 |
0,00 |
7 |
−30,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 401 |
87,42 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
101 889 |
79,19 |
133 |
12,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 719 |
23,75 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 710 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 000 |
30,12 |
47 |
−25,81 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 560 |
7,97 |
3 |
−25,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 398 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 764 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 005 |
−0,79 |
18 |
−37,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 404 |
39,55 |
39 |
−13,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
256 827 |
3,60 |
336 |
−35,14 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
21 328 |
3,66 |
28 |
−37,21 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 982 |
−15,08 |
8 |
−42,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 248 |
−0,64 |
13 |
−31,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 393 |
−16,25 |
20 |
−47,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 700 |
15,30 |
129 |
−27,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41 887 |
40,62 |
55 |
−12,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41 936 |
−2,80 |
75 |
−32,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 297 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
349 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
95 |
−91,32 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 824 |
8,44 |
114 |
−24,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 695 |
273,90 |
24 |
140,00 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
13 535 560 |
0,00 |
17 732 |
−37,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 486 541 |
8,14 |
4 567 |
−32,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 040 |
−15,74 |
21 |
−45,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 964 |
15,57 |
48 |
−4,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
992 416 |
−1,50 |
1 300 |
−38,24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
535 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32 539 |
171,88 |
43 |
68,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 075 |
0,00 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 883 |
0,00 |
38 |
−38,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 952 |
5,21 |
73 |
−12,20 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 262 |
|
27 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
607 585 |
250,19 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10 342 |
|
14 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53 635 |
17,49 |
112 |
−22,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
517 |
3,40 |
1 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74 037 |
|
169 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 864 |
−28,47 |
7 |
−53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 888 |
0,00 |
29 |
−37,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 006 |
2,56 |
14 |
−13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
19,33 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
533 379 |
28,85 |
699 |
−19,31 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
14 150 |
−19,37 |
19 |
−50,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 238 |
30,04 |
3 |
−33,33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
15 030 |
0,00 |
20 |
−38,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 494 |
48,17 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 299 |
−11,14 |
31 |
−44,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
568 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89 800 |
20,31 |
161 |
−16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
16,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 907 |
0,00 |
13 |
−18,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 798 |
0,00 |
82 |
−37,40 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
809 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 000 |
0,00 |
39 |
−37,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 188 |
−3,35 |
12 |
−21,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 750 |
−23,83 |
123 |
−46,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326 307 |
1 922,73 |
427 |
1 193,94 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
115 585 |
−79,24 |
151 |
−87,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
−16,42 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 466 |
0,00 |
18 |
−34,62 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
500 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 000 |
0,00 |
1 |
−50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134 222 |
42 919,87 |
176 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 484 |
0,00 |
7 |
−36,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 945 |
−35,57 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
307 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 297 158 |
30,33 |
5 629 |
−18,31 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
19 772 |
0,00 |
26 |
−39,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 322 |
133,13 |
3 |
50,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
563 840 |
779,38 |
739 |
454,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 272 |
−18,70 |
9 |
−43,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 734 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 286 |
0,00 |
15 |
−39,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
13,09 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 375 |
0,00 |
33 |
−37,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 555 |
286,01 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600 737 |
23 148,34 |
787 |
15 640,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 543 |
0,00 |
32 |
−17,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 930 |
−24,13 |
27 |
−52,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414 428 |
10,30 |
543 |
−30,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 547 |
−90,33 |
9 |
−94,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 001 |
22,07 |
25 |
4,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 020 |
−0,90 |
14 |
−39,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 800 |
11 500,00 |
62 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
897 |
−2,82 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 853 |
16,06 |
39 |
−26,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
103 892 |
|
217 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 579 |
213,29 |
30 |
93,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 395 |
0,00 |
20 |
−37,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 175 |
0,17 |
53 |
−37,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 222 |
0,00 |
11 |
−41,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 278 |
84,87 |
68 |
15,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218 256 |
313,07 |
286 |
159,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 630 |
0,00 |
6 |
−33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
490 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537 640 |
0,13 |
1 226 |
−15,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 869 |
0,00 |
89 |
−16,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
742 133 |
63,05 |
972 |
2,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 510 |
158,46 |
234 |
61,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−13,33 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28 250 |
0,00 |
37 |
−37,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 594 854 |
0,00 |
2 089 |
−37,32 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 773 |
0,00 |
5 |
−42,86 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
−84,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50 450 |
0,00 |
66 |
−37,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 109 |
0,00 |
4 |
−40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 253 |
−40,69 |
29 |
−62,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
684 241 |
0,00 |
896 |
−37,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 900 |
−10,65 |
48 |
−44,19 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49 000 |
|
64 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
127 805 |
|
167 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 395 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 718 |
11,15 |
17 |
−30,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 337 |
−4,19 |
40 |
−40,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 035 |
21,81 |
51 |
−22,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114 698 |
−1,57 |
150 |
−38,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437 641 |
7,66 |
573 |
−32,51 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 944 |
−27,40 |
39 |
−54,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 945 |
91,02 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−367 999 |
79,45 |
−482 |
12,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 496 |
0,00 |
28 |
−15,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37 890 |
|
86 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 345 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
15 267 |
−6,15 |
20 |
−39,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
615 693 |
10,35 |
807 |
−30,87 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 225 |
4,43 |
23 |
−32,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259 972 |
9,03 |
465 |
−24,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 323 |
0,00 |
15 |
−44,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 995 |
0,00 |
3 |
−50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
−43,52 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 132 |
|
15 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 662 |
0,00 |
115 |
−37,70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 734 |
0,00 |
3 |
−25,00 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
279 812 |
62,84 |
367 |
1,95 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37 970 |
77,65 |
50 |
11,36 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 025 |
68,06 |
16 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668 062 |
2,58 |
875 |
−35,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 495 202 |
9,42 |
1 959 |
−31,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 800 |
0,00 |
10 |
−28,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 270 764 |
9,98 |
1 665 |
−31,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 828 |
94,36 |
4 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
100 000 |
0,00 |
131 |
−37,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39 800 |
49,06 |
52 |
−5,45 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 784 |
0,00 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111 574 |
−27,69 |
146 |
−54,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
498 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 664 |
−0,65 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 931 |
−36,01 |
130 |
−60,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69 000 |
10,93 |
90 |
−30,23 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
258 021 |
104,45 |
338 |
28,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 468 |
0,00 |
14 |
−38,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 323 |
0,00 |
160 |
−15,79 |
|