2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 425 |
−3,83 |
71 |
102,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
325 417 |
−5,71 |
713 |
96,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 600 |
0,00 |
23 |
109,09 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56 200 |
0,00 |
61 |
−21,79 |
|
2025-08-07 |
13F |
Riverstone Holdings Llc
|
|
|
|
4 545 107 |
0,00 |
9 954 |
108,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
145 379 |
59,13 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 093 |
0,00 |
31 |
−44,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 155 |
−0,02 |
13 |
85,71 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5 000 |
0,00 |
11 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 508 |
−8,27 |
150 |
92,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 736 |
−27,29 |
24 |
53,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 218 |
0,00 |
75 |
111,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 499 |
0,00 |
24 |
109,09 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
45 288 |
0,00 |
99 |
110,64 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3 337 708 |
0,82 |
3 638 |
−20,93 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 500 |
0,00 |
36 |
111,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
668 773 |
−2,30 |
1 043 |
24,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 679 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 627 |
0,00 |
9 |
33,33 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788 071 |
0,17 |
1 229 |
27,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 695 029 |
−25,57 |
5 902 |
55,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79 704 |
−12,91 |
175 |
81,25 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234 980 |
58,02 |
515 |
229,49 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 861 |
−18,38 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45 949 |
|
101 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 728 |
−11,01 |
48 |
88,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 114 968 |
−7,46 |
2 442 |
92,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 222 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77 456 |
−52,36 |
170 |
−0,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 012 |
0,00 |
221 |
108,49 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26 468 |
|
58 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136 909 |
|
300 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 200 481 |
−11,05 |
4 819 |
85,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 250 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 204 |
5,35 |
27 |
116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 906 |
80,50 |
11 |
400,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 500 |
0,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
50 000 |
|
110 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 862 |
−47,99 |
39 |
8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
216 978 |
16,59 |
338 |
48,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 266 |
0,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
436 |
4,56 |
1 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 997 |
−19,32 |
31 |
66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 207 |
−93,19 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 190 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32 163 |
27,55 |
35 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61 429 |
−42,97 |
135 |
18,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 102 |
−25,40 |
69 |
−5,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120 912 |
960,63 |
265 |
2 300,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
750 |
0,00 |
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260 327 |
0,00 |
406 |
26,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
506 |
−9,48 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 581 |
−29,92 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 029 |
|
19 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
605 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
203 |
−4,69 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64 617 |
0,00 |
101 |
26,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 646 |
−13,17 |
26 |
78,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 889 |
1 544,97 |
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395 374 |
6,47 |
431 |
−16,67 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
19 750 |
0,00 |
43 |
104,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 712 |
−7,84 |
63 |
93,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 164 |
0,00 |
7 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 195 |
−10,96 |
138 |
86,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
217 401 |
0,00 |
237 |
−21,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 146 |
0,00 |
143 |
108,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 678 |
88,01 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 300 |
64 900,00 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
62 728 |
−13,96 |
137 |
80,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 101 |
0,00 |
5 |
100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
108 651 |
1,11 |
169 |
28,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196 777 |
−0,03 |
431 |
108,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
739 |
−5,38 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 727 |
−11,27 |
65 |
85,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 199 |
|
22 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258 536 |
−42,21 |
566 |
20,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
533 066 |
−5,18 |
1 167 |
97,80 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
125 000 |
|
274 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
85 000 |
0,00 |
186 |
108,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 248 |
0,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 400 |
26,88 |
115 |
165,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10 499 |
|
23 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 283 |
0,00 |
46 |
−20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 594 |
2,60 |
19 |
−17,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68 923 |
0,00 |
75 |
−21,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 260 |
15,11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777 765 |
78,30 |
1 703 |
271,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 333 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 211 784 |
−0,26 |
2 654 |
108,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 899 |
0,00 |
10 |
−25,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2 750 |
0,00 |
6 |
200,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15 000 |
|
33 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144 402 |
−14,65 |
316 |
78,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 981 |
−6,06 |
35 |
100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
352 126 |
−3,40 |
771 |
101,83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 769 |
10,15 |
26 |
127,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231 000 |
276,84 |
506 |
689,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 000 |
−16,26 |
149 |
74,12 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
292 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 987 |
13,19 |
13 |
−7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
92 424 |
5,38 |
101 |
−17,36 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 294 |
5,93 |
25 |
118,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
314 957 |
6,50 |
343 |
−16,55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 695 |
0,00 |
4 |
200,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
54 878 |
0,00 |
120 |
110,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 042 |
883,02 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
247 364 |
58,83 |
1 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 500 |
−96,81 |
67 |
−93,43 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 000 |
0,00 |
4 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
102,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
30 385 |
8,10 |
67 |
127,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 019 |
0,00 |
15 |
114,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 197 |
−11,79 |
17 |
−30,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
132 681 |
9,70 |
291 |
130,16 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
131 578 |
|
288 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
340 |
−6,34 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
331 975 |
|
727 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 034 |
−0,99 |
96 |
108,70 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 012 |
0,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15 800 |
|
35 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 597 |
413,12 |
8 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68 838 |
35,85 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 480 |
69,71 |
38 |
280,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 500 |
111,11 |
21 |
400,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 157 |
−27,56 |
70 |
52,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52 712 |
|
115 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 800 |
0,00 |
45 |
25,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
331 |
−5,16 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756 434 |
22,71 |
1 657 |
155,95 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
270 000 |
|
591 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
124 633 |
72,72 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 156 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 286 |
0,00 |
33 |
106,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
203 |
11,54 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
77 162 |
|
169 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 131 703 |
|
4 668 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 712 |
248,08 |
102 |
628,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 500 |
−0,78 |
82 |
110,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 501 |
−74,33 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137 561 |
|
215 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19 119 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 467 |
52,28 |
25 |
257,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
−7,41 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64 590 |
47,26 |
141 |
206,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92 809 |
9,03 |
203 |
128,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
114 817 |
|
251 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 913 |
|
26 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
16,70 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 507 |
0,00 |
62 |
113,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
391 068 |
−1,10 |
856 |
106,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124 586 |
0,16 |
194 |
27,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 829 |
|
41 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 286 |
0,00 |
33 |
106,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
170 390 |
62,52 |
373 |
239,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41 302 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
300 000 |
0,00 |
657 |
108,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 000 |
25,00 |
6 |
200,00 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
21 164 |
|
46 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 800 |
−17,59 |
105 |
73,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
106 326 |
62,27 |
233 |
241,18 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
597 842 |
1,00 |
933 |
28,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 325 |
−9,25 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 622 |
−71,07 |
11 |
−70,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
−99,56 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 086 |
0,00 |
9 |
100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 000 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
711 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 613 |
|
25 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 203 227 |
−5,18 |
22 345 |
97,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 609 |
7,93 |
25 |
127,27 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 170 234 |
−17,16 |
2 563 |
72,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
260 968 |
0,00 |
572 |
108,39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
500 |
|
1 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 664 |
−3,96 |
50 |
104,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 893 |
−12,42 |
74 |
85,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 411 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
178 324 |
0,00 |
391 |
108,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
87 000 |
0,00 |
191 |
108,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
154 599 |
252,06 |
339 |
634,78 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97 065 |
−1,46 |
213 |
105,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
151 |
−12,21 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 586 857 |
−0,04 |
1 730 |
−21,62 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
59 250 |
|
130 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 583 |
−27,26 |
49 |
53,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
600 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 746 |
0,00 |
15 |
−26,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 162 607 |
−3,20 |
17 876 |
101,90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 500 |
0,00 |
49 |
104,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 500 |
0,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59 855 |
0,00 |
131 |
111,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
8,33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
790 763 |
8,78 |
1 234 |
37,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96 750 |
32,20 |
212 |
177,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 079 |
−21,35 |
33 |
77,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15 190 |
−58,47 |
33 |
−13,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313 302 |
|
686 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211 191 |
0,00 |
230 |
−21,50 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3 381 |
−86,21 |
4 |
−90,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43 183 |
0,00 |
95 |
108,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 376 |
−2,16 |
38 |
111,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
766 |
|
2 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 227 |
0,00 |
7 |
133,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10 728 |
−49,95 |
23 |
4,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 305 028 |
45,96 |
2 858 |
204,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 613 458 |
−11,75 |
7 913 |
84,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 650 |
0,00 |
43 |
115,00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
477 129 |
0,00 |
1 045 |
108,80 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 859 |
11,68 |
35 |
142,86 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 316 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237 367 |
2,54 |
520 |
113,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 679 |
169,57 |
56 |
460,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 552 830 |
−0,94 |
7 782 |
106,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55 345 |
1,08 |
121 |
112,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 505 |
0,00 |
20 |
−20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 148 |
13,29 |
31 |
130,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 330 |
0,00 |
97 |
110,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
326 778 |
1 409,65 |
716 |
3 154,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 129 |
0,00 |
5 |
100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
23 725 |
0,00 |
52 |
112,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
507 012 |
−18,55 |
1 110 |
69,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118 800 |
0,08 |
260 |
109,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 338 |
−1,44 |
71 |
105,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 705 |
3,31 |
30 |
130,77 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
750 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 626 |
−2,99 |
4 |
33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 312 |
−28,49 |
18 |
−10,53 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
340 |
−12,82 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
710 |
−30,05 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
317 |
−73,36 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 500 |
0,00 |
10 |
125,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8 350 |
0,00 |
18 |
125,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
45 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
529 079 |
0,00 |
1 159 |
108,65 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8 325 |
119,02 |
4 |
0,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
24 597 |
−15,56 |
54 |
76,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
300 000 |
0,00 |
657 |
108,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
23 023 |
0,00 |
50 |
108,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 148 |
−25,18 |
46 |
58,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 314 |
0,00 |
15 |
27,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 592 |
0,00 |
16 |
−25,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85 527 |
−21,00 |
187 |
65,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 251 |
0,00 |
53 |
112,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
159 407 |
−62,53 |
349 |
−21,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 130 |
222,28 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47 620 |
|
104 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 663 |
|
19 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
125 000 |
|
274 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 598 |
34,71 |
8 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 732 |
18,70 |
8 |
60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 437 |
−18,72 |
24 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
4,70 |
34 |
126,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 800 |
|
59 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 245 093 |
0,00 |
9 297 |
108,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317 676 |
68,05 |
696 |
251,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 263 426 |
0,86 |
7 147 |
110,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|