2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212 080 |
|
5 143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 050 |
126,55 |
486 |
515,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
15 705 |
−58,98 |
381 |
10,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 396 |
13,41 |
228 |
206,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16 200 |
|
393 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 779 |
5,44 |
1 547 |
184,71 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 512 |
|
109 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 366 |
0,07 |
106 |
169,23 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 034 627 |
11,31 |
97 840 |
200,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 299 |
−25,16 |
56 |
103,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
7,41 |
3 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214 097 |
|
5 192 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58 818 |
0,00 |
437 |
−25,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27 278 |
−59,96 |
661 |
8,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 554 |
5,47 |
280 |
185,71 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 053 |
10,96 |
2 135 |
199,86 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
73 528 |
3,55 |
899 |
53,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 135 |
−17,97 |
731 |
121,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 956 |
0,00 |
966 |
48,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 014 |
−55,22 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3 000 |
102,70 |
73 |
453,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
171 167 |
414,29 |
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 852 |
34,07 |
894 |
263,01 |
|
2025-05-22 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
13 006 |
−81,70 |
117 |
0,87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 013 |
|
25 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
231 302 |
−29,92 |
5 609 |
89,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26 093 |
|
633 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 494 |
−26,35 |
43 |
7,69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
141 618 |
|
3 434 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56 446 |
0,00 |
419 |
−25,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 109 |
0,00 |
294 |
171,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 840 |
9,14 |
748 |
250,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
270 |
35,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
675 |
0,00 |
16 |
166,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 219 |
11,25 |
442 |
200,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
10,94 |
2 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
138 289 |
26,94 |
3 354 |
242,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44 002 |
246,42 |
1 067 |
835,96 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 000 |
0,00 |
97 |
177,14 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
2,31 |
4 |
300,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76 982 |
−0,65 |
1 867 |
168,49 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 680 |
|
106 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 278 |
−0,78 |
346 |
168,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 832 |
1,99 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
41 700 |
|
1 011 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
687 260 |
28,96 |
16 666 |
248,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 171 |
−0,15 |
88 |
47,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 383 |
54,86 |
422 |
321,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
12 500 |
−75,00 |
303 |
−32,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 892 |
−7,63 |
458 |
150,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 171 |
5,90 |
1 435 |
186,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98 888 |
−13,58 |
2 398 |
133,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
441 |
−53,63 |
11 |
25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
82 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 927 |
7,94 |
338 |
193,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 100 |
50,45 |
1 215 |
306,02 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 260 504 |
−0,82 |
30 567 |
167,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 647 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 603 |
−4,36 |
791 |
158,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 912 |
1,43 |
701 |
174,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 065 |
−64,02 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 723 |
310,24 |
42 |
1 266,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49 100 |
−46,46 |
1 191 |
44,59 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27 000 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
52 400 |
17 366,67 |
1 271 |
63 400,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119 429 |
7,01 |
887 |
−20,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 988 |
−7,91 |
227 |
134,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 851 |
−1,74 |
675 |
165,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
−85,60 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12 325 |
|
299 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
513 058 |
317,07 |
12 442 |
1 026,90 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
241 368 |
14,35 |
2 952 |
69,50 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
1 914 |
|
46 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 248 |
−11,32 |
103 |
139,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45 128 |
1 111,49 |
1 095 |
3 120,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 660 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 401 |
|
495 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 757 |
8,21 |
237 |
195,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 131 |
37,76 |
779 |
272,73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47 202 |
|
1 145 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 066 |
0,00 |
13 |
62,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
36 |
176,92 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2 100 |
|
51 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
566 900 |
121,88 |
13 747 |
499,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 137 |
−70,48 |
1 822 |
−20,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 200 |
|
78 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 160 |
|
52 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
19 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 444 |
18,11 |
156 |
225,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
315 |
1,94 |
8 |
250,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106 387 |
131,98 |
2 580 |
527,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93 755 |
39,32 |
2 274 |
276,32 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
3 065 |
−64,02 |
74 |
−2,63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
872 |
|
21 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
41 014 |
2,83 |
995 |
177,65 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
20 000 |
|
485 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
205 366 |
−2,34 |
2 512 |
44,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
830 |
−7,68 |
6 |
−25,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 284 |
0,00 |
516 |
170,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
511 |
37,00 |
12 |
300,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 437 |
5,74 |
40 |
−21,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 097 |
−13,90 |
221 |
134,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 716 |
|
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 647 |
34,99 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39 000 |
9,55 |
946 |
196,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 186 |
|
149 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
259 122 |
0,00 |
1 925 |
−25,39 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
6,14 |
21 |
185,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
124 |
−86,02 |
3 |
−40,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18 078 |
−16,99 |
438 |
124,62 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22 701 |
|
187 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20 |
−96,97 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
487 649 |
6,65 |
3 623 |
−20,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 689 |
−1,15 |
87 |
−26,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120 200 |
12,47 |
893 |
−16,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
356 747 |
|
8 651 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
733 076 |
9,55 |
17 777 |
195,84 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 398 |
|
422 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
50 000 |
|
1 212 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95 782 |
6,28 |
712 |
−20,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114 055 |
6,22 |
2 766 |
186,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 009 |
0,56 |
2 886 |
49,07 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
360 190 |
−2,65 |
3 235 |
−28,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 671 995 |
−13,97 |
40 546 |
132,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 189 |
22,41 |
126 |
228,95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
45 745 |
|
1 109 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
621 079 |
−0,93 |
15 061 |
167,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 409 |
20,02 |
568 |
224,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 291 |
12,52 |
56 |
205,56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 522 |
−3,44 |
207 |
160,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 761 |
10,82 |
384 |
−18,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 812 |
0,00 |
28 |
−24,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 669 |
0,00 |
94 |
−25,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
|
22 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
196 400 |
|
4 733 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
3 000 |
400,00 |
73 |
1 340,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 900 |
|
1 660 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
36,78 |
3 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
112 |
0,90 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 250 |
|
79 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 927 |
−6,95 |
47 |
84,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
790 |
|
19 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
333 |
0,00 |
8 |
300,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
25 000 |
−47,26 |
606 |
−15,60 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
125 000 |
|
3 031 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
96 200 |
−29,63 |
2 333 |
90,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110 200 |
5 410,00 |
2 672 |
15 617,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0,00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 541 |
−96,24 |
37 |
−89,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 784 |
|
262 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 775 |
|
892 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 527 |
−50,48 |
134 |
34,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
621 |
62,99 |
15 |
400,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 506 |
−17,21 |
31 |
−39,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
24 |
166,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63 298 |
22,00 |
1 535 |
229,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
489 |
−27,77 |
4 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 061 |
17,28 |
23 |
−12,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 300 |
−82,25 |
57 |
−87,07 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8 700 |
−77,58 |
72 |
−81,46 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13 983 |
17,12 |
339 |
216,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 120 |
308,20 |
415 |
1 021,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 211 |
153,35 |
29 |
625,00 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95 000 |
|
2 304 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20 000 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 581 |
|
305 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
14 731 |
|
357 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 597 |
30,00 |
2 852 |
251,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 241 892 |
10,88 |
102 866 |
199,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 415 |
|
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
94 762 |
1 705,68 |
704 |
1 253,85 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 405 |
0,00 |
83 |
173,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 955 |
14,84 |
794 |
70,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46 399 |
1,34 |
567 |
50,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 603 |
|
101 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 564 |
11,93 |
86 |
207,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 280 |
|
126 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 056 |
13,14 |
245 |
67,81 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 065 812 |
9,57 |
25 846 |
195,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 363 |
6,63 |
251 |
188,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
901 |
0,00 |
22 |
162,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 533 |
1 056,62 |
61 |
6 000,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29 400 |
|
713 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 000 |
0,00 |
24 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 856 |
0,00 |
292 |
48,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 833 |
0,00 |
44 |
175,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
413 512 |
−14,08 |
10 028 |
132,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12 100 |
|
90 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
390 600 |
443,25 |
9 472 |
1 368,53 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 309 |
|
80 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
|
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
506 099 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
866 |
406,43 |
21 |
2 000,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
581 343 |
1,70 |
14 097 |
174,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 780 |
7,52 |
189 |
193,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
171 200 |
−41,77 |
4 152 |
57,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 506 |
−4,72 |
1 516 |
157,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89 126 |
33,77 |
662 |
−0,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
754 900 |
74,66 |
18 306 |
371,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
461 050 |
−39,33 |
11 |
83,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 725 |
|
963 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445 306 |
452,88 |
10 799 |
1 393,50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
41 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121 893 |
3 452,70 |
2 956 |
9 750,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 170 |
3,20 |
659 |
178,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 243 |
608,16 |
200 |
1 890,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
98 854 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 242 |
40,73 |
297 |
279,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
2 685,71 |
5 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 691 |
|
284 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
812 |
0,12 |
10 |
50,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 806 |
|
117 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 261 |
0,00 |
52 |
48,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
3 333,33 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 189 |
22,41 |
126 |
228,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
96 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 078 |
2,37 |
10 |
−25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 150 |
−82,96 |
198 |
−54,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 547 |
606,43 |
256 |
1 861,54 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200 000 |
0,00 |
4 846 |
170,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 245 |
20,83 |
69 |
−10,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 118 |
−36,75 |
245 |
71,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 330 |
0,00 |
92 |
−25,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 040 |
260,81 |
146 |
873,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 141 |
−36,97 |
343 |
70,15 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
250 172 |
−6,22 |
6 067 |
153,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
397 793 |
8,00 |
9 646 |
191,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
111,76 |
4 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 295 |
|
153 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
13 773 |
|
334 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
571 662 |
1 521,78 |
13 863 |
4 286,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89 300 |
−19,69 |
2 166 |
116,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
10,68 |
6 |
200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275 219 |
302,08 |
6 674 |
986,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 200 |
−1,44 |
320 |
46,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
171 400 |
172,06 |
4 156 |
635,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 690 |
0,00 |
138 |
170,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 398 |
0,00 |
183 |
−26,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
−88,41 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40 368 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 900 |
0,00 |
289 |
171,70 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12 286 |
|
298 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 649 |
25,11 |
258 |
239,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 836 |
|
481 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 371 |
0,00 |
664 |
170,61 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
432 139 |
48,30 |
10 479 |
300,57 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
109 308 |
437,51 |
902 |
350,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
15 500 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 132 |
2 532,56 |
27 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 311 |
|
129 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 000 |
|
218 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 708 |
|
114 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
633 |
−9,57 |
15 |
150,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
230 644 |
−22,16 |
5 593 |
110,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 934 |
|
1 890 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−7,84 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 675 |
|
109 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 095 |
0,00 |
55 |
−27,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 017 |
−94,80 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 450 |
0,00 |
593 |
170,32 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
24 134 |
−35,78 |
585 |
73,59 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
1 125 316 |
0,00 |
27 289 |
170,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5 000 |
|
121 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 616 |
8,65 |
213 |
−19,08 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
672 171 |
−32,34 |
16 300 |
82,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 532 |
0,00 |
145 |
−25,26 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
511 |
0,00 |
12 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
281 100 |
520,53 |
6 817 |
1 578,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 104 |
0,45 |
730 |
171,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
64 921 |
−0,23 |
1 574 |
169,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 764 |
24,68 |
116 |
238,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 955 |
0,00 |
67 |
−25,84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 278 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25 727 |
|
624 |
|
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
19 731 |
−11,11 |
147 |
−33,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 190 545 |
8,72 |
28 876 |
193,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 994 |
0,00 |
22 |
−24,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 004 |
13,56 |
1 043 |
206,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 500 |
|
594 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
234 390 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
299 400 |
−39,49 |
7 260 |
63,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 923 |
−11,29 |
410 |
139,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
524 295 |
−0,37 |
12 714 |
169,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 523 |
8,73 |
449 |
195,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
123 524 |
15,44 |
2 995 |
211,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
679 |
|
16 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
136 200 |
0,00 |
3 303 |
169,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 149 |
|
440 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 463 |
|
229 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
33 414 |
|
810 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 340 |
82,60 |
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 400 |
|
155 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
687 866 |
−40,47 |
16 698 |
60,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22 394 |
0,00 |
543 |
170,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 993 |
|
509 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
14,55 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 958 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 378 |
21,55 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 517 |
8 823,53 |
33 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 504 |
3,23 |
570 |
178,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 548 |
16,12 |
183 |
215,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 974 |
25,37 |
2 643 |
238,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 100 |
0,00 |
87 |
48,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 318 |
56,72 |
32 |
342,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
18 992 |
0,00 |
461 |
170,59 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
6 501 |
−19,39 |
80 |
19,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
14 052 |
0,64 |
341 |
172,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 448 520 |
0,00 |
35 127 |
170,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 663 |
|
331 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48 180 |
1,08 |
358 |
−24,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
412 |
564,52 |
10 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 582 |
|
160 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 302 |
43,52 |
28 |
115,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 578 |
|
79 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 044 |
0,00 |
268 |
−25,42 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 966 |
0,00 |
161 |
−26,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 539 |
8,89 |
328 |
195,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 099 |
|
27 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 694 |
|
90 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
306 400 |
|
7 430 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 767 |
−16,31 |
58 |
26,09 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25 000 |
|
606 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 001 |
−5,07 |
994 |
156,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 293 |
−24,56 |
31 |
106,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 990 |
138,20 |
242 |
554,05 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9 012 |
|
219 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
947 |
58,63 |
23 |
340,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 063 575 |
192,41 |
25 792 |
689,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
98 800 |
|
2 396 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 359 |
568,33 |
833 |
1 710,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 950 |
210,94 |
74 |
135,48 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 321 |
−28,40 |
31 |
130,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134 909 |
4 336,34 |
3 272 |
12 014,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 483 |
0,00 |
160 |
−25,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123 |
−82,38 |
3 |
−66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 768 |
0,00 |
58 |
48,72 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 472 |
11,77 |
105 |
258,62 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 398 |
|
422 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 886 |
0,00 |
51 |
−25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 745 |
4,81 |
147 |
−21,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67 770 |
|
1 643 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89 768 |
10,18 |
2 177 |
197,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
985 923 |
2,25 |
12 058 |
51,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
92 096 |
36,17 |
2 233 |
267,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 200 |
−1,82 |
393 |
164,86 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31 398 |
|
761 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 382 |
0,00 |
25 |
−24,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 279 |
−5,90 |
39 |
−29,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
900 |
|
22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 704 |
5,25 |
9 644 |
184,23 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 233 |
49,83 |
56 |
10,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 594 |
0,00 |
337 |
48,46 |
|