2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 568 |
−2,71 |
76 |
−52,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
34 376 |
44,14 |
140 |
−29,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 306 |
0,00 |
23 |
15,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 138 |
0,00 |
33 |
−50,75 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 472 |
−11,98 |
86 |
3,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 008 |
22,09 |
34 |
47,83 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
200 000 |
|
1 376 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 515 |
|
79 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 753 |
0,00 |
27 |
−50,91 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
263 482 |
7,29 |
9 462 |
39,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 389 |
|
−16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 586 |
0,00 |
143 |
17,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 066 |
30,96 |
7 |
75,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
972 243 |
73,32 |
6 689 |
105,63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17 248 |
−18,23 |
119 |
−3,28 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
628 |
|
4 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 661 |
−69,66 |
80 |
−63,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 190 |
21,12 |
414 |
43,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
986 565 |
6,48 |
6 788 |
26,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
16,67 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 025 |
0,00 |
13 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 506 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 146 |
0,00 |
20 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236 529 |
587,26 |
1 627 |
717,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109 200 |
702,94 |
751 |
862,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
118 200 |
553,04 |
813 |
681,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397 133 |
−43,41 |
2 732 |
−32,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 159 |
−6,06 |
84 |
10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 761 |
16,43 |
88 |
38,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487 385 |
17,88 |
3 353 |
39,82 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 055 |
14,46 |
441 |
35,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 059 |
−28,01 |
276 |
−14,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
752 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 597 |
0,00 |
238 |
19,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 452 |
0,00 |
40 |
116,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
124 200 |
0,00 |
854 |
18,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
466 |
−29,92 |
2 |
−80,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 416 |
12,43 |
79 |
34,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 183 |
62,50 |
8 |
100,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 108 |
−9,92 |
8 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 800 |
0,00 |
274 |
18,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 284 |
16,60 |
105 |
38,16 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
24 000 |
−76,00 |
165 |
−71,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 317 |
3,90 |
30 |
20,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
227 340 |
−1,89 |
1 564 |
16,46 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 499 |
0,00 |
162 |
18,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
994 501 |
155,67 |
6 842 |
203,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
487 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
125 000 |
|
860 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
75 152 |
|
517 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
91 811 |
19,15 |
632 |
41,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 315 |
−86,69 |
16 |
−85,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 428 |
2,88 |
9 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 694 |
−83,72 |
260 |
−80,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 854 |
23,03 |
75 |
45,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 209 |
0,00 |
8 |
14,29 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 045 |
−17,73 |
250 |
−17,49 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 858 |
|
82 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
330 655 |
0,00 |
2 275 |
18,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
60 739 |
−29,71 |
418 |
−16,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 848 |
5,27 |
113 |
−48,40 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
31 097 |
−9,94 |
214 |
6,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 868 |
30,94 |
27 |
52,94 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 560 |
0,00 |
10 |
−52,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 578 093 |
0,00 |
10 857 |
18,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 364 882 |
9,97 |
9 390 |
30,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 146 |
|
22 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1 000 |
−50,00 |
7 |
−45,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77 321 |
6,50 |
496 |
6,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
146 525 |
−39,17 |
1 008 |
−27,85 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93 432 |
−0,13 |
775 |
29,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
13 620 |
10,78 |
94 |
30,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 975 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−13,73 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
414 590 |
−32,18 |
2 852 |
−19,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 807 |
−38,71 |
143 |
−27,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25 658 |
|
177 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
370 |
|
3 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
25 000 |
|
172 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
96 533 |
100,65 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 474 |
118,80 |
712 |
159,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 944 |
−2,36 |
447 |
15,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
504 532 |
78,11 |
3 471 |
111,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
999 |
30,59 |
7 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
92 562 |
−26,08 |
637 |
−12,40 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 182 |
2,49 |
21 |
−48,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 241 524 |
20,53 |
8 543 |
42,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 728 |
26,49 |
67 |
50,00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 454 |
−0,79 |
79 |
18,18 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 243 |
51,40 |
194 |
79,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 715 |
−25,18 |
26 |
−10,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
518 173 |
19,45 |
3 565 |
41,69 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−89,25 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 321 |
29,28 |
656 |
53,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
767 993 |
0,04 |
5 284 |
18,67 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
11 584 |
6,27 |
47 |
−47,78 |
|
2025-05-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
81 160 |
48,05 |
558 |
76,03 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
23 735 |
|
163 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 877 |
|
185 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 576 |
0,00 |
114 |
18,75 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 097 |
|
69 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
587 |
−9,55 |
4 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 554 |
|
79 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 621 |
273,74 |
50 |
733,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91 063 |
|
627 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
98 170 |
0,00 |
675 |
18,63 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
29 663 |
|
204 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 575 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
19,44 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 779 |
1,39 |
177 |
20,41 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 300 |
0,00 |
47 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
85 837 |
−1,22 |
591 |
17,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
496 275 |
|
3 414 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
705 000 |
21,55 |
4 850 |
44,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 601 |
0,00 |
92 |
−51,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 083 |
0,00 |
236 |
−50,94 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19 727 |
−27,20 |
80 |
−64,29 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
283 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
861 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27 967 |
48,92 |
192 |
77,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 291 |
20,62 |
140 |
43,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
142 |
14 100,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22 767 |
−54,04 |
157 |
−45,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 900 |
0,00 |
89 |
18,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 453 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 213 |
7,57 |
367 |
7,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 539 257 |
−27,03 |
10 590 |
−13,44 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 568 |
0,00 |
10 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104 968 |
|
722 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
46 645 |
5,07 |
417 |
62,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
537 |
−4,45 |
4 |
50,00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 351 |
−51,11 |
160 |
−36,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
156 033 |
−0,29 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110 296 |
0,00 |
449 |
−50,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 467 |
12,30 |
994 |
33,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 629 |
85,15 |
25 |
118,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
158 121 |
24,97 |
1 088 |
48,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227 365 |
8,82 |
1 457 |
9,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 966 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
849 |
−9,49 |
6 |
0,00 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 617 |
25,27 |
39 |
46,15 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 957 |
0,00 |
13 |
18,18 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 802 |
|
33 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18 452 |
|
127 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
671 550 |
−0,97 |
4 620 |
17,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 873 |
0,00 |
358 |
−50,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
244 |
|
2 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
6 844 |
−0,81 |
47 |
17,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
946 124 |
88,27 |
6 509 |
123,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 012 |
−90,87 |
83 |
−89,24 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
76 000 |
−14,99 |
523 |
0,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112 400 |
89,23 |
773 |
124,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
531 264 |
0,00 |
3 655 |
18,64 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 282 |
−15,40 |
98 |
1,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 463 |
0,00 |
38 |
19,35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
190 513 |
16,93 |
1 221 |
17,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 242 |
2 392,49 |
132 |
388,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
809 |
0,00 |
6 |
150,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 847 |
0,00 |
54 |
17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 550 |
0,00 |
155 |
19,23 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
51 466 |
|
354 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 011 |
|
378 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 771 |
0,00 |
198 |
18,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
10 150 |
0,00 |
70 |
18,97 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
60 130 |
40,30 |
385 |
41,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 611 |
0,00 |
80 |
17,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123 432 |
|
849 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51 482 |
−7,74 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 400 |
−8,37 |
794 |
8,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 668 |
0,00 |
25 |
19,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 488 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
504 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 027 |
−2,30 |
109 |
−1,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 322 |
3,78 |
14 |
−50,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 941 |
0,00 |
13 |
18,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 641 |
35,43 |
49 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
16,36 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
10 |
25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 222 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 758 |
−83,64 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
333 100 |
−40,63 |
2 292 |
−29,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 708 919 |
|
11 757 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40 000 |
|
275 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203 300 |
17,38 |
1 356 |
47,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
87 500 |
31,78 |
584 |
65,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56 276 |
252,01 |
375 |
346,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
21,12 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 167 |
0,00 |
298 |
−50,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 554 |
−5,54 |
31 |
14,81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
406 228 |
23,32 |
2 795 |
46,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
77 253 |
−15,16 |
532 |
0,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 922 |
6,36 |
24 |
−47,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 198 |
61,11 |
22 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
30 |
|
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
294 339 |
816,03 |
1 198 |
350,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 391 |
16,66 |
58 |
39,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
810 945 |
32,19 |
5 579 |
56,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 050 |
20,32 |
214 |
42,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 851 |
−2,55 |
171 |
15,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 453 |
38,89 |
670 |
65,02 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
53 350 |
189,16 |
367 |
242,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 432 |
0,00 |
10 |
12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 015 919 |
10,47 |
20 750 |
31,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 918 |
18,01 |
48 |
38,24 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
38 985 |
|
268 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
139 330 |
−49,43 |
959 |
−40,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
560 636 |
107,79 |
3 857 |
146,61 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37 577 |
0,00 |
259 |
18,89 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
10 000 |
|
69 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
244 994 |
461,96 |
1 686 |
568,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 000 |
−14,11 |
96 |
2,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 869 |
−4,56 |
130 |
13,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165 000 |
−18,36 |
1 135 |
−3,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716 000 |
30,78 |
4 926 |
55,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38 100 |
−64,19 |
262 |
−57,54 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
419 149 |
0,28 |
2 884 |
18,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34 500 |
−84,75 |
237 |
−81,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
190 657 |
−12,43 |
1 312 |
3,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
172 119 |
|
1 184 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 366 |
0,00 |
34 |
−50,72 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42 820 |
−20,14 |
295 |
−5,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
506 |
−71,18 |
3 |
−70,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 649 |
30,89 |
176 |
55,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
94 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 656 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
501 |
−3,65 |
3 |
0,00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3 568 058 |
5,01 |
24 548 |
24,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
425 700 |
23,21 |
2 929 |
46,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108 331 |
29,29 |
745 |
53,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 087 |
45,29 |
290 |
72,02 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 337 |
−28,44 |
21 |
−27,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
807 |
−11,80 |
6 |
0,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
270 709 |
0,00 |
1 862 |
18,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 882 |
13,93 |
61 |
35,56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188 070 |
−2,22 |
1 206 |
−1,95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32 821 |
|
226 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 631 185 |
6,87 |
24 983 |
26,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
313 |
−86,58 |
2 |
−84,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
389 143 |
87 742,66 |
2 677 |
133 750,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 300 |
0,00 |
160 |
18,52 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 688 392 |
−31,30 |
11 616 |
−18,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182 536 |
−4,68 |
743 |
−53,25 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
775 |
−2,76 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 791 |
−6,91 |
191 |
−6,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 582 |
0,00 |
96 |
−51,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
166 500 |
−44,09 |
1 146 |
−33,70 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12 900 |
|
89 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248 500 |
−11,28 |
1 710 |
5,23 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 967 |
34,06 |
351 |
59,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 610 |
0,00 |
18 |
−15,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 100 |
−114,60 |
−13 |
−108,82 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102 895 |
−49,45 |
657 |
−48,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
206 961 |
19,27 |
1 424 |
41,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 318 |
60,15 |
9 |
125,00 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
80 000 |
33,33 |
550 |
58,05 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
601 283 |
43,08 |
3 854 |
43,54 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
703 842 |
7,65 |
2 865 |
−47,16 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10 100 |
−21,22 |
69 |
−6,76 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
41 496 |
23,75 |
271 |
39,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 500 |
0,00 |
114 |
18,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423 513 |
12,53 |
2 914 |
33,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
158 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 836 |
0,00 |
13 |
20,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 924 |
0,00 |
199 |
18,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392 198 |
−12,03 |
1 596 |
−56,81 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 588 |
23,17 |
183 |
45,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 040 |
19,28 |
37 |
−41,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 015 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
134 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 617 |
25,27 |
39 |
46,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5,75 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 551 |
−18,70 |
29 |
−17,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
109 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 092 |
24,97 |
111 |
48,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 150 |
17,03 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 185 |
1 594,58 |
49 |
226,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
517 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 485 |
88,69 |
10 |
150,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
25 612 |
0,00 |
176 |
18,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 909 |
|
96 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
8 300 |
0,00 |
57 |
18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 086 |
34,47 |
138 |
60,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 820 372 |
17,86 |
26 284 |
39,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
22,33 |
1 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 357 |
1,32 |
1 425 |
1,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 087 |
0,00 |
42 |
17,14 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
584 |
1 846,67 |
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 583 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
189 267 |
7,10 |
1 302 |
27,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 429 |
17,15 |
58 |
39,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 166 |
34,08 |
36 |
59,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 000 |
−3,26 |
160 |
−1,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 359 |
33,05 |
51 |
56,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 900 |
0,00 |
28 |
−50,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 943 |
0,00 |
49 |
−51,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|