2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 379 |
|
20 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63 237 |
−56,82 |
72 |
−68,42 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62 202 |
0,00 |
104 |
22,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 945 |
0,00 |
18 |
−41,94 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 682 |
|
13 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
223 100 |
|
437 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 331 |
60,07 |
42 |
173,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 548 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 656 |
15,62 |
131 |
88,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 447 738 |
15,12 |
6 759 |
88,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40 425 |
−0,08 |
79 |
52,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 486 |
0,00 |
34 |
70,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
18,56 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 401 |
45,38 |
28 |
154,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
153 800 |
25,76 |
300 |
92,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47 700 |
6,95 |
93 |
66,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29 531 |
38,86 |
58 |
128,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272 180 |
147,03 |
533 |
303,79 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 517 |
34,05 |
42 |
121,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55 714 |
0,00 |
109 |
65,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 669 661 |
25,78 |
16 993 |
105,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 080 |
30,71 |
133 |
114,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 290 |
15,80 |
46 |
87,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239 001 |
97,70 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19 750 |
3,95 |
39 |
72,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 051 |
|
22 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352 732 |
19,61 |
691 |
95,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 103 |
0,00 |
65 |
64,10 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 500 |
0,00 |
28 |
64,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 978 |
0,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
13,36 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316 539 |
18,44 |
620 |
93,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 181 |
−19,71 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 217 |
−2,27 |
32 |
63,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 959 |
109,12 |
6 |
150,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 800 |
−36,36 |
47 |
4,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
6 |
66,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 907 |
−29,10 |
29 |
16,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 709 |
0,00 |
146 |
−42,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 850 |
|
25 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12 860 |
38,37 |
25 |
127,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 401 |
45,38 |
28 |
154,55 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 233 663 |
20,22 |
1 406 |
−30,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 497 |
0,00 |
5 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71 215 |
24,79 |
81 |
−27,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 322 |
2 768,31 |
18 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
8 008 626 |
−1,59 |
9 130 |
−43,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
995 419 |
|
1 951 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67 433 |
16,20 |
132 |
91,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 665 |
23,15 |
16 |
−28,57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
37 861 |
−27,50 |
74 |
19,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195 450 |
88,55 |
383 |
208,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
18,82 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49 107 |
−41,86 |
96 |
−4,95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20 000 |
−75,91 |
39 |
−60,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 900 |
1 463,33 |
91 |
2 933,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 142 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 717 |
−1,93 |
27 |
68,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 258 |
12,32 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 092 |
0,00 |
67 |
65,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
752 913 |
32,05 |
1 265 |
60,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 756 437 |
12,32 |
5 403 |
83,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 803 |
−31,05 |
41 |
11,11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
190 000 |
0,00 |
372 |
63,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 310 |
−0,79 |
67 |
63,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56 300 |
0,00 |
110 |
64,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83 950 |
|
165 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 395 |
63,69 |
7 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
33,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 846 |
0,00 |
21 |
61,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 771 |
−1,73 |
37 |
63,64 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 082 |
27,43 |
96 |
108,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 036 |
|
24 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 034 |
25,09 |
17 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66 491 |
6,35 |
130 |
73,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 084 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
212 677 |
55,44 |
357 |
89,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26 950 |
0,00 |
53 |
62,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 801 |
21,28 |
17 |
112,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10 000 |
0,00 |
20 |
58,33 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 324 |
18,64 |
3 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 132 |
−32,86 |
20 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163 026 |
20,32 |
320 |
96,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
198 798 |
−7,24 |
390 |
51,36 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7 960 736 |
−8,64 |
15 603 |
49,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 316 |
1,71 |
152 |
65,93 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
548 |
12,07 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 226 |
−16,03 |
1 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
284 363 |
15,50 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 376 |
0,00 |
119 |
−42,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
68 200 |
−13,33 |
134 |
41,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290 760 |
20,10 |
331 |
−30,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
40,25 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 967 |
36,00 |
400 |
122,91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 125 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 641 |
35,20 |
13 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10 100 |
|
20 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 091 |
2,62 |
47 |
67,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 841 |
46,08 |
27 |
−15,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 621 303 |
−3,27 |
11 018 |
58,00 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
37 000 |
0,00 |
73 |
63,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 290 562 |
0,15 |
4 490 |
63,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
836 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 506 |
11,40 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
406 |
11,23 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 289 456 |
123,99 |
4 487 |
265,99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10 000 |
0,00 |
20 |
58,33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 900 |
−30,20 |
74 |
13,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
800 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2 000 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 260 |
−6,83 |
50 |
53,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
564 442 |
−30,91 |
1 106 |
12,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89 200 |
−89,77 |
175 |
−83,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20 012 |
99,88 |
39 |
225,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 935 |
127,15 |
14 |
116,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
267 500 |
168,30 |
524 |
340,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 895 |
31,63 |
19 |
111,11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 318 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
261 300 |
−12,26 |
512 |
43,42 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
3 680 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
558 307 |
303,12 |
1 094 |
559,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
351 900 |
−5,86 |
690 |
53,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
511 800 |
−1,90 |
1 003 |
60,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986 084 |
23,74 |
1 933 |
102,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77 215 |
9,44 |
151 |
79,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 134 |
0,00 |
61 |
64,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 582 |
19,07 |
54 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 828 |
92,59 |
72 |
42,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
136 320 |
162,05 |
267 |
330,65 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
129 631 |
0,88 |
254 |
64,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 854 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
134 632 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
597 032 |
30,44 |
1 003 |
58,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88 497 |
44,21 |
173 |
136,99 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
116 828 |
67,03 |
229 |
174,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
4,46 |
0 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 700 |
−96,02 |
7 |
−93,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 935 |
80,47 |
48 |
30,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46 474 |
−87,40 |
91 |
−79,41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 498 |
0,00 |
91 |
65,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 430 |
−15,64 |
26 |
36,84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 011 |
−29,98 |
27 |
12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 911 |
149,12 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 041 |
16,63 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91 700 |
0,00 |
180 |
62,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
244 375 |
52,29 |
479 |
148,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 775 |
0,00 |
13 |
30,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 027 |
0,00 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
431 447 |
17,42 |
846 |
92,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 126 084 |
252,89 |
2 207 |
477,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 125 986 |
69,87 |
10 047 |
177,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38 867 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 000 |
0,00 |
20 |
58,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 881 |
|
29 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5 621 303 |
−3,27 |
11 018 |
59,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 968 |
31,46 |
57 |
115,38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 716 |
22,06 |
199 |
99,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82 256 |
19,77 |
138 |
46,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
101 760 |
322,94 |
199 |
610,71 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 000 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
16 501 |
140,01 |
32 |
300,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 534 |
145,95 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 468 |
0,00 |
9 |
−42,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 848 142 |
14,91 |
21 262 |
87,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 300 |
0,00 |
24 |
71,43 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
14 158 |
0,00 |
28 |
68,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
465 999 |
426,58 |
913 |
761,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
196 100 |
0,00 |
384 |
63,40 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
228 348 |
−6,44 |
448 |
53,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 500 |
0,00 |
36 |
24,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 783 |
−14,19 |
15 |
0,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13 340 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 707 |
25,30 |
52 |
108,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 249 509 |
13,50 |
2 449 |
85,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 857 |
19,93 |
6 |
−37,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
−3,33 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 256 |
31,55 |
26 |
108,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 520 |
−76,74 |
36 |
−62,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 460 |
9,85 |
128 |
80,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 987 |
−2,44 |
20 |
25,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
468 712 |
−23,03 |
787 |
−6,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
600 |
−94,59 |
1 |
−92,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 832 |
0,00 |
56 |
−55,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 046 |
0,00 |
9 |
−40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 901 |
−21,84 |
59 |
28,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 000 |
25,00 |
49 |
104,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 500 |
−25,18 |
15 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 645 |
0,00 |
87 |
−42,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57 000 |
|
112 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 784 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
7 222 |
|
14 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15 700 |
|
31 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1 200 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 924 |
11,18 |
57 |
80,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
789 570 |
75,58 |
1 548 |
187,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 779 259 |
−3,94 |
7 407 |
56,89 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
894 100 |
102,60 |
1 752 |
231,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 141 |
37,80 |
51 |
131,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
460 289 |
3 327,57 |
902 |
5 537,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 583 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 948 |
0,00 |
8 |
75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53 165 |
38,99 |
89 |
71,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154 132 |
18,26 |
302 |
93,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 000 |
15,28 |
84 |
90,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 753 |
|
558 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
828 |
48,65 |
2 |
|
|
2025-05-14 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50 594 |
5,39 |
99 |
73,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121 703 |
26,72 |
239 |
106,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 250 |
0,00 |
20 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 704 |
−0,76 |
68 |
65,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258 713 |
33,26 |
435 |
62,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 948 |
9,33 |
9 |
−35,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
391 196 |
362 118,52 |
767 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 379 |
−34,83 |
34 |
6,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 515 |
−37,57 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
40 000 |
−13,04 |
9 |
−87,84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 863 |
31,51 |
76 |
117,14 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
60 950 |
464,35 |
73 |
151,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98 532 |
45,93 |
193 |
138,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 133 |
75,62 |
30 |
190,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 483 |
35,42 |
38 |
123,53 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
78 200 |
0,00 |
153 |
64,52 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
300 000 |
0,00 |
588 |
63,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
289 913 |
0,84 |
568 |
65,12 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
78 200 |
0,00 |
153 |
64,52 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
17 860 |
−2,46 |
35 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 900 |
15,84 |
45 |
91,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 526 400 |
10,42 |
6 912 |
80,35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13 671 |
0,00 |
27 |
62,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
40,74 |
0 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
743 935 |
0,00 |
1 458 |
63,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
40,98 |
1 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
24 253 |
0,04 |
48 |
62,07 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|