2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
132 500 |
211,76 |
175 |
194,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423 606 |
−5,76 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53 700 |
11,18 |
72 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 137 884 |
0,00 |
5 462 |
−5,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 217 |
2,11 |
28 |
−3,45 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 458 |
−3,33 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292 565 |
|
386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 500 |
128,77 |
64 |
120,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
43 352 |
|
57 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 585 |
1 878,73 |
34 |
3 200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23 800 |
3,48 |
31 |
−3,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 941 |
0,13 |
112 |
−8,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 073 |
0,00 |
21 |
−4,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 509 |
122,55 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 093 |
|
30 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
220 |
−69,44 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90 820 |
15,81 |
120 |
9,17 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
198 683 |
24,02 |
336 |
−43,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
47 638 |
0,41 |
63 |
−6,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204 807 |
0,48 |
270 |
−5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 210 |
36,68 |
61 |
27,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 480 |
−2,16 |
36 |
−7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 686 |
0,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
245 |
−21,47 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 166 305 |
−21,12 |
1 540 |
−25,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 605 |
0,00 |
30 |
−6,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 305 |
|
20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
803 |
−23,67 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54 325 |
0,00 |
82 |
−35,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 896 817 |
−7,97 |
11 744 |
−13,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
296 |
−6,03 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 770 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 963 |
−48,43 |
21 |
−51,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 630 |
0,00 |
62 |
−6,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83 483 |
−0,70 |
110 |
−5,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 974 |
|
34 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 698 |
14,12 |
14 |
7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 021 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 455 |
0,00 |
67 |
−5,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 198 |
−38,34 |
27 |
−60,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71 600 |
−13,32 |
95 |
−18,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92 900 |
20,49 |
123 |
14,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 400 |
0,00 |
42 |
−8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 341 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 300 |
−1,42 |
22 |
−8,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 060 |
0,00 |
17 |
−36,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
306 800 |
0,00 |
463 |
−35,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 252 468 |
−13,67 |
4 293 |
−18,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
574 603 |
−2,29 |
885 |
−10,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420 358 |
51,08 |
555 |
42,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 982 |
−3,86 |
87 |
−9,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
236 249 |
−45,57 |
312 |
−48,76 |
|
2025-07-23 |
13F |
General Electric Co
|
|
|
|
5 500 000 |
0,00 |
7 260 |
−5,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 559 |
0,00 |
19 |
−5,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 700 |
−32,50 |
4 |
−40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
199 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 935 |
0,00 |
34 |
−5,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59 233 |
−1,13 |
78 |
−6,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37 936 |
−0,00 |
50 |
−5,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
318 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 375 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 368 |
−2,95 |
4 |
−25,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 121 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 862 |
16,92 |
18 |
12,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 608 |
3,55 |
51 |
−3,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 987 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 934 |
0,00 |
9 |
−38,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
698 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 376 |
75,73 |
73 |
14,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 000 |
0,00 |
9 |
−18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
965 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 566 |
−12,03 |
35 |
−16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
182 |
−11,22 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 233 |
1,55 |
20 |
−4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 830 |
0,00 |
12 |
−8,33 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29 726 |
0,00 |
70 |
−2,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 283 |
−16,17 |
48 |
−21,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 337 |
0,00 |
16 |
−5,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 642 |
0,00 |
9 |
−11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 000 |
−31,03 |
6 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 025 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 500 |
−16,15 |
53 |
−20,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 523 |
−76,29 |
44 |
−77,66 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 132 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342 905 |
0,09 |
518 |
−35,78 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 194 |
−28,50 |
16 |
−37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 146 |
0,00 |
29 |
−6,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
90 927 |
−5,91 |
140 |
−14,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
357 622 |
−36,96 |
472 |
−40,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 047 |
−12,18 |
13 |
−18,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 600 |
0,00 |
110 |
−5,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 159 |
2,21 |
15 |
−34,78 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 588 |
−37,40 |
17 |
−39,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101 071 |
−31,95 |
133 |
−35,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 922 |
0,00 |
13 |
−35,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 594 |
0,00 |
343 |
−9,04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 100 |
|
20 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 945 237 |
0,00 |
2 568 |
−5,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 524 |
569,58 |
160 |
515,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 978 |
0,00 |
90 |
−46,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 322 |
−62,39 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
850 000 |
−10,53 |
1 122 |
−15,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 914 |
−18,72 |
21 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439 824 |
0,87 |
581 |
−4,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
2,10 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
535 360 |
0,61 |
707 |
−5,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 023 |
42,94 |
26 |
36,84 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14 100 |
|
19 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 352 |
55,40 |
28 |
47,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83 732 |
5,35 |
126 |
−32,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
−99,43 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 940 |
63,69 |
5 |
66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
515 425 |
−11,04 |
680 |
−16,15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
190 |
35,71 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 860 |
2,61 |
24 |
−36,11 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 103 |
−19,21 |
4 |
−20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 529 |
131,26 |
5 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 063 |
32 026,00 |
21 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 775 |
20,65 |
92 |
−22,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142 020 |
21,16 |
187 |
14,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
304 |
−7,60 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 459 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 820 |
−12,55 |
19 |
−44,12 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1 306 744 |
30,75 |
1 725 |
23,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 054 |
−0,87 |
19 |
−5,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220 421 |
57,11 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673 590 |
1,09 |
1 037 |
−7,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 008 850 |
−2,54 |
3 973 |
−8,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13 500 |
0,00 |
18 |
−5,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 326 |
−1,16 |
26 |
−7,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
290 432 |
−6,56 |
383 |
−11,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 999 681 |
−1,07 |
3 960 |
−6,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 043 |
0,00 |
16 |
−6,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 016 |
11,10 |
26 |
4,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
165 |
−86,25 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
224 475 |
−6,56 |
339 |
−40,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81 741 |
13,76 |
108 |
7,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 315 099 |
−38,35 |
1 736 |
−41,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 026 769 |
−1,27 |
1 355 |
−6,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
661 |
−6,90 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 835 |
10,94 |
101 |
5,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
185 821 |
15,36 |
286 |
5,15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
126 880 |
−5,20 |
195 |
−13,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 288 531 |
22,78 |
4 341 |
15,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 225 |
−85,41 |
15 |
−86,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
47,06 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 039 |
19,07 |
41 |
−24,53 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 323 |
|
14 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235 217 |
0,00 |
310 |
−5,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
164 857 |
−13,02 |
218 |
−18,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44 600 |
−65,16 |
59 |
−67,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187 746 |
0,00 |
283 |
−35,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
734 816 |
−29,08 |
970 |
−33,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
248 361 |
53,35 |
328 |
44,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 649 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21 577 |
−9,26 |
30 |
−51,61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 438 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 305 |
11,30 |
91 |
1,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56 082 |
0,00 |
74 |
−5,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
309 |
−43,20 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 760 |
0,00 |
29 |
−6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32 100 |
333,78 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 424 |
−29,99 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137 971 |
3 408,93 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 811 971 |
−26,36 |
2 392 |
−30,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 700 |
403,17 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
30 507 |
0,00 |
40 |
−4,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
637 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
−12,82 |
0 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13 336 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 795 |
0,00 |
31 |
−35,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 104 |
0,00 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 815 |
|
20 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69 600 |
−74,94 |
92 |
−76,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 418 602 |
0,17 |
2 142 |
−35,64 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 348 |
−10,39 |
47 |
−16,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 961 |
0,00 |
17 |
−11,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 208 |
0,00 |
85 |
−36,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 909 |
0,00 |
115 |
−5,79 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 008 |
187,09 |
22 |
31,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 559 |
0,00 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127 746 |
3,92 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
708 846 |
11,86 |
1 092 |
1,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132 500 |
211,76 |
175 |
194,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
142 484 |
−5,45 |
188 |
−10,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 231 |
1,95 |
162 |
−34,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 000 |
4 185,71 |
119 |
5 800,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 213 955 |
−4,48 |
1 602 |
−9,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 000 |
94,89 |
81 |
86,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 527 |
−25,18 |
23 |
−28,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27 086 |
5,14 |
36 |
−2,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 910 |
0,00 |
37 |
−7,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 162 |
232,00 |
3 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
392 743 |
−0,01 |
518 |
−5,65 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2 463 390 |
63,75 |
3 720 |
5,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 517 |
0,00 |
20 |
−4,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
667 905 |
−14,96 |
882 |
−19,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 194 374 |
−0,58 |
9 497 |
−6,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 034 |
0,00 |
45 |
−6,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 428 |
0,00 |
43 |
−36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 500 |
0,00 |
138 |
−6,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 063 |
12,97 |
91 |
−27,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
154 198 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 513 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 040 649 |
−6,85 |
1 374 |
−12,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 987 |
0,00 |
57 |
−35,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 084 |
0,11 |
20 |
−9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54 209 |
−0,77 |
72 |
−6,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
62 777 |
0,00 |
83 |
−6,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 712 |
−64,79 |
39 |
−77,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 247 |
−44,36 |
57 |
−47,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
452 |
−10,32 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 598 |
−55,49 |
58 |
−58,39 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 756 |
173,74 |
23 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
161 829 |
0,00 |
214 |
−5,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55 200 |
|
73 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
25 966 |
0,00 |
34 |
−5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408 349 |
255,10 |
539 |
236,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
544 |
−94,18 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 616 |
|
44 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 697 |
−6,27 |
64 |
−11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70 864 |
−14,54 |
94 |
−19,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 100 856 |
−3,10 |
8 053 |
−8,63 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 931 |
−5,05 |
4 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 001 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
792 |
40,43 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 658 |
0,00 |
47 |
−4,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
26 583 |
0,00 |
35 |
−5,41 |
|