2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
−22,47 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
75 866 |
0,00 |
94 |
22,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 756 |
1,05 |
18 |
28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 071 |
−64,71 |
26 |
−57,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 979 |
−26,83 |
9 |
−42,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 000 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 496 |
−91,78 |
9 |
−90,32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 281 |
0,00 |
13 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568 995 |
−2,31 |
558 |
−20,88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
12 |
20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 900 |
0,00 |
27 |
−18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 331 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 025 |
0,00 |
6 |
−50,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 708 |
0,00 |
19 |
−51,28 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
35 466 |
−5,39 |
36 |
−53,85 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 671 |
0,00 |
27 |
−51,79 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 238 |
0,00 |
19 |
−52,63 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
−6,42 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 110 |
−89,99 |
3 |
−90,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 254 |
−28,38 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 000 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 600 |
|
33 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
32 142 |
|
40 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 446 |
0,00 |
75 |
21,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155 618 |
0,00 |
139 |
−50,71 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 300 |
−15,16 |
41 |
−58,59 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 667 |
24,93 |
22 |
−40,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 000 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 180 |
−48,09 |
20 |
−59,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 |
−99,99 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
86 477 |
0,50 |
85 |
−19,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 071 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 327 |
−7,57 |
11 |
−58,33 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
233 598 |
0,00 |
290 |
20,92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
294 857 |
−90,72 |
366 |
−88,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
0,00 |
4 |
−57,14 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 125 |
0,00 |
13 |
20,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 312 |
0,00 |
12 |
−52,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14 750 |
0,00 |
18 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306 562 |
189 135,80 |
380 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 949 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279 363 |
59,63 |
346 |
93,30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31 341 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72 600 |
−14,18 |
90 |
4,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75 692 |
0,00 |
94 |
20,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 102 |
−91,52 |
4 |
−91,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107 453 |
−1,10 |
105 |
−19,85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
111 081 |
|
138 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
76 570 |
4,58 |
78 |
−49,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 135 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 300 |
5 333,33 |
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 562 |
−90,00 |
18 |
−87,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35 000 |
|
42 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−59 044 |
3,40 |
−58 |
−17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 962 |
4,95 |
12 |
−47,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 869 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 398 |
6,78 |
49 |
−47,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 561 |
0,00 |
22 |
16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 352 |
0,00 |
4 |
−20,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 085 |
−0,62 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
547 |
−84,07 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15 038 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 600 |
|
29 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224 146 |
−37,39 |
278 |
−24,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
442 993 |
−16,54 |
549 |
0,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 498 697 |
−49,43 |
1 859 |
−38,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 788 |
0,00 |
10 |
−52,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 638 |
−3,07 |
16 |
15,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 899 |
|
56 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 785 |
3,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 312 |
−90,00 |
3 |
−91,30 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13 758 |
0,00 |
17 |
21,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 283 |
42,60 |
45 |
69,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208 611 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
14,18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 500 |
−87,95 |
27 |
−85,79 |
|
2025-03-20 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 130 |
−96,48 |
4 |
−96,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 821 |
0,00 |
33 |
−51,52 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22 600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
438 120 |
1,58 |
543 |
22,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219 538 |
0,00 |
215 |
−18,87 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
66 725 |
0,00 |
68 |
−51,43 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 795 |
−18,69 |
9 |
−59,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
90 786 |
|
113 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
543 269 |
−78,11 |
674 |
−73,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 230 |
0,00 |
45 |
−51,09 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
100 000 |
|
134 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 846 |
−90,47 |
2 |
−89,47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 344 |
−25,14 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
148 085 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
367 092 |
5,76 |
455 |
28,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 049 |
0,00 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184 053 |
14,86 |
180 |
−6,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 836 |
−17,52 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61 500 |
0,00 |
76 |
20,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 141 |
−90,08 |
4 |
−90,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 360 |
0,00 |
11 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46 516 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
161 454 |
|
200 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
545 100 |
225,21 |
676 |
294,74 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−38,46 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50 159 |
−14,10 |
51 |
−58,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
706 755 |
−17,47 |
876 |
−0,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
291 673 |
0,00 |
260 |
−50,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 271 300 |
5,25 |
1 132 |
−47,98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10 775 |
0,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 127 |
0,00 |
9 |
−27,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
497 |
−89,98 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
100 000 |
3,73 |
124 |
26,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24 783 |
−91,04 |
31 |
−89,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 605 |
−15,87 |
11 |
−57,69 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
42 056 |
|
52 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
93 000 |
0,00 |
115 |
21,05 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 199 |
|
8 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
515 |
10,04 |
0 |
|
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
15 064 |
0,00 |
18 |
−58,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16 000 |
0,00 |
20 |
18,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 825 768 |
−7,94 |
10 944 |
11,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22 008 |
−0,11 |
27 |
22,73 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 426 |
2,67 |
26 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112 354 |
4,68 |
139 |
26,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56 400 |
0,00 |
58 |
−51,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
243 |
−2,02 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 288 |
|
31 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56 952 |
159,44 |
71 |
218,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 693 |
−93,57 |
39 |
−92,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 093 |
|
36 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10 463 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 454 |
−89,93 |
2 |
−92,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 392 |
13,97 |
74 |
37,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625 329 |
13,86 |
613 |
−7,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 302 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 085 |
5,37 |
64 |
−47,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137 492 |
−51,90 |
170 |
−41,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30 691 |
|
37 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 121 |
−4,41 |
22 |
15,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 166 |
−98,02 |
1 |
−98,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 961 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
194 501 |
1 218,38 |
241 |
1 506,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31 964 |
|
40 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
82 972 |
0,00 |
103 |
20,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
56 900 |
|
71 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 291 |
0,00 |
59 |
−51,67 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 610 |
183,60 |
70 |
250,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 283 |
|
16 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 886 |
0,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
164 835 |
1 244,71 |
204 |
1 600,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 849 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 547 |
18,18 |
44 |
46,67 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15 692 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 811 |
|
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 567 |
0,00 |
77 |
−50,32 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
171 |
−9,52 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40 700 |
0,00 |
42 |
−51,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 000 |
|
12 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
305 986 |
0,00 |
379 |
21,09 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 000 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
560 843 |
104,28 |
695 |
147,33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 611 |
0,00 |
4 |
−57,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 017 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 500 |
0,00 |
9 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 011 |
1,66 |
16 |
−51,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
655 |
−62,27 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
68 533 |
−15,32 |
85 |
2,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
45 000 |
0,00 |
56 |
19,57 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 578 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
418 |
−93,04 |
1 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
−3,69 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 171 159 |
−73,50 |
2 692 |
−67,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 657 |
255,99 |
62 |
335,71 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 410 |
|
37 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145 425 |
−26,64 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 981 |
−90,00 |
4 |
−90,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 916 |
−41,31 |
26 |
−52,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
−11,11 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
32,24 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
485 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369 714 |
|
458 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 918 688 |
1,64 |
2 860 |
−17,67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 237 |
0,00 |
99 |
−42,77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
101 883 |
−90,46 |
126 |
−88,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 904 468 |
7 398,69 |
3 602 |
9 133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 766 |
−90,00 |
2 |
−88,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 785 391 |
0,00 |
4 694 |
20,95 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21 800 |
0,00 |
27 |
22,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274 206 |
|
340 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
35 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29 401 |
−74,83 |
36 |
−69,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287 316 |
−70,41 |
356 |
−64,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 397 |
−90,00 |
3 |
−91,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 365 |
−90,00 |
25 |
−87,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
144 250 |
|
179 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
39 127 |
|
49 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 916 617 |
0,00 |
2 377 |
20,98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 253 |
0,00 |
40 |
−51,22 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 150 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 952 |
0,00 |
9 |
−50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
612 |
−4,08 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 255 |
−16,83 |
12 |
−29,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
492 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671 331 |
0,59 |
658 |
−18,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 959 |
0,00 |
10 |
12,50 |
|