2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412 533 |
−74,60 |
441 |
−73,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50 877 |
22,08 |
54 |
28,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68 395 |
1,02 |
73 |
7,35 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
−8,60 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954 580 |
−52,40 |
1 022 |
−49,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
120 242 |
0,00 |
165 |
64,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
324 |
−6,09 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 735 |
35,82 |
38 |
46,15 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
516 |
−25,65 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 472 |
7,87 |
18 |
13,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77 696 |
−5,03 |
102 |
3,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160 727 |
|
172 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 554 |
−90,24 |
5 |
−91,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
76 509 |
−90,46 |
82 |
−89,99 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 548 |
0,00 |
15 |
−41,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 756 |
−89,99 |
2 |
−94,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
|
1 070 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 755 213 |
−70,98 |
1 878 |
−69,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 629 |
6,92 |
48 |
14,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211 028 |
0,00 |
243 |
−26,44 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 554 |
−28,49 |
9 |
−27,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
89 340 |
830,82 |
96 |
955,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 381 563 |
0,00 |
1 478 |
5,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 614 |
−96,29 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 167 |
−2,12 |
18 |
−40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75 718 |
0,00 |
81 |
6,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
788 |
−98,95 |
1 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 405 |
0,00 |
14 |
−40,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 934 |
−10,56 |
18 |
−5,26 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 606 |
4,22 |
19 |
−20,83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 024 |
0,13 |
96 |
7,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 856 |
−89,99 |
17 |
−90,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 659 |
−1,26 |
16 |
−28,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 358 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 641 |
0,00 |
20 |
−25,93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
79 666 |
0,00 |
92 |
−26,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
227 700 |
90,86 |
244 |
102,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
223 186 |
−90,72 |
239 |
−90,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 028 |
0,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159 258 |
29,31 |
170 |
37,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 522 |
−2,87 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24 101 |
|
26 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 113 |
0,00 |
5 |
25,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
−35,90 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 787 |
0,00 |
9 |
−42,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 738 |
−89,99 |
3 |
−92,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271 601 |
−67,00 |
291 |
−65,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
50 200 |
|
54 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 161 |
−57,31 |
42 |
−55,43 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
305,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
171 014 |
2,40 |
183 |
8,33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55 573 |
1,80 |
56 |
−37,78 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
16 209 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26 711 |
−66,53 |
29 |
−65,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 331 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 385 |
−89,93 |
1 |
−92,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
22 502 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
315 |
−92,12 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
915 219 |
1,38 |
1 053 |
−25,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
211 |
31,88 |
0 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
106 125 |
0,00 |
114 |
5,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163 188 |
0,00 |
214 |
8,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 800 |
0,00 |
72 |
−38,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 097 |
0,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 000 |
39,00 |
39 |
46,15 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16 305 |
−61,86 |
17 |
−60,47 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
13 240 |
0,00 |
21 |
61,54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15 638 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 283 |
−92,80 |
2 |
−93,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112 159 |
−0,22 |
120 |
6,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
576 180 |
−26,51 |
617 |
−22,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 384 |
−90,00 |
11 |
−89,42 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
184 859 |
|
198 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 307 |
−58,08 |
19 |
−56,10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
35 519 |
|
38 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 920 |
1 022,22 |
50 |
1 150,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
118 074 |
3 492,15 |
126 |
4 100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 965 |
−0,72 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27 773 |
|
30 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 546 |
52,36 |
9 |
80,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42 013 |
−29,74 |
55 |
−23,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 120 |
−89,91 |
1 |
−90,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 734 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Delta Air Lines Inc /de/
|
|
|
|
263 369 307 |
0,00 |
281 805 |
5,94 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
17 508 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 641 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 946 |
−18,71 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
27 036 |
−4,99 |
27 |
−41,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40 534 |
197,67 |
43 |
230,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67 780 |
|
73 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 152 |
−0,08 |
14 |
7,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 713 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 585 |
|
40 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 471 |
|
25 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
640 |
−4,19 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 389 |
0,00 |
10 |
−30,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39 746 |
−6,83 |
46 |
−31,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
446 393 |
8,91 |
585 |
17,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 945 |
54,78 |
9 |
60,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
126 501 |
|
135 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
−20,83 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85 298 |
0,00 |
98 |
−26,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 417 |
3,88 |
5 |
−16,67 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
11 500 |
|
12 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
66 961 |
|
72 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 307 |
24,84 |
48 |
−24,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 029 |
−97,67 |
1 |
−97,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 241 |
−46,74 |
1 |
−66,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 025 |
0,00 |
80 |
33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 880 |
77,04 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
−13,86 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104 500 |
|
112 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 110 |
|
50 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
449 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
53 489 |
−73,14 |
57 |
−71,64 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 010 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 709 |
44,77 |
25 |
4,35 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
75 |
|
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 574 |
−54,82 |
32 |
−53,03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
915 |
−30,05 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
742 723 |
|
795 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 100 |
0,00 |
23 |
−39,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 910 |
0,00 |
9 |
−42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 293 |
0,00 |
12 |
9,09 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 688 |
−0,65 |
12 |
−42,11 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 475 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 346 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
|
|
258 169 208 |
0,00 |
276 241 |
5,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
904 |
63,47 |
1 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10 060 |
|
11 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132 106 |
|
141 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 000 |
0,00 |
33 |
−38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
381 |
−89,97 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 489 |
0,00 |
11 |
−28,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 278 |
−94,15 |
12 |
−93,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 118 |
3,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 030 |
|
16 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 760 087 |
−59,92 |
1 883 |
−57,54 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 479 |
0,00 |
21 |
−39,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 711 |
−10,14 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96 389 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 290 979 |
−50,52 |
3 521 |
−47,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 442 |
0,00 |
23 |
4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
10 000 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
23 257 134 |
−1,59 |
24 885 |
4,26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
25 000 |
|
27 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
207 927 |
|
222 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
324 963 |
109,98 |
348 |
122,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 144 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 004 |
9,11 |
13 |
9,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
765 |
−2,80 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126 408 |
7,28 |
166 |
16,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 811 428 |
374,37 |
1 938 |
403,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
496 750 |
0,28 |
651 |
8,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
175 548 |
20,33 |
188 |
27,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 811 |
1,96 |
15 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23 626 |
|
25 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 557 |
−17,80 |
7 |
−53,85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18 250 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 949 |
|
19 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
7 234 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
418 314 |
−2,30 |
548 |
5,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 795 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 228 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60 850 |
0,00 |
65 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 188 |
2,53 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
548 680 |
232,82 |
587 |
253,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72 460 |
|
78 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 700 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18 471 |
0,00 |
20 |
5,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
10 359 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68 288 |
−34,00 |
73 |
−29,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10 182 |
|
11 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 244 |
5,23 |
62 |
−22,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 435 |
0,00 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 001 |
|
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 725 |
−1,80 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 488 |
−89,93 |
2 |
−92,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
250 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
121 707 |
0,00 |
140 |
−26,46 |
|