2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 010 |
|
18 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 524 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5 818 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48 224 |
408,21 |
144 |
188,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 777 |
142,12 |
11 |
37,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 907 |
4 975,80 |
72 |
3 450,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
54 175 |
|
162 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 098 |
|
−6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 966 |
280,27 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 200 |
|
49 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 627 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 500 |
|
28 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 410 |
0,58 |
13 |
−25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 266 |
|
28 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 115 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 888 |
762,10 |
6 |
400,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101 200 |
484,97 |
303 |
229,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74 216 |
|
222 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
21 728 |
9,60 |
84 |
−41,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
201 500 |
216,97 |
603 |
77,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 058 |
|
108 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 242 |
210,97 |
49 |
77,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 649 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 223 |
522,17 |
141 |
252,50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17 000 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 520 |
426,81 |
14 |
225,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 812 |
203,78 |
29 |
70,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
845 |
244,90 |
3 |
100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18 907 |
|
57 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
583 |
9 616,67 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78 700 |
175,17 |
236 |
53,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
913,33 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 751 |
362,16 |
14 |
180,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 113 |
|
75 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 685 |
391,08 |
71 |
180,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
273 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
580 |
474,26 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
27 438 |
143,55 |
83 |
36,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 858 |
20,46 |
108 |
−35,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 501 |
|
46 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15 376 |
92,20 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 745 |
90,48 |
59 |
7,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 779 |
363,92 |
35 |
169,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 287 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
444,44 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 738 |
33 015,00 |
120 |
11 900,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 179 |
45,02 |
5 |
−42,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
286 786 |
|
860 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 049 |
509,82 |
6 |
500,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 208 |
|
13 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
50 595 |
14,66 |
205 |
−46,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
559 954 |
110,58 |
1 677 |
17,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104 414 |
|
313 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
173 151 |
22,80 |
519 |
−31,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146 530 |
66,64 |
439 |
−6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
474 |
1,94 |
2 |
−75,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 151 |
223,49 |
30 |
87,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76 954 |
420,91 |
230 |
191,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 680 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 364 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 413 |
255,56 |
157 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25 419 |
40,17 |
76 |
−21,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 527 |
713,70 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 750 |
58 683,78 |
65 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
126 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 269 179 |
45,90 |
3 801 |
−18,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 600 |
50,00 |
110 |
−16,15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
423,81 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 730 |
361,07 |
245 |
159,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
253 299 |
149,21 |
759 |
39,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 134 |
517,25 |
93 |
257,69 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
18 379 |
16,07 |
55 |
−34,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 740 |
411,43 |
32 |
190,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25 700 |
|
77 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
20 000 |
|
60 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 052 |
301,40 |
24 |
140,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26 000 |
136,36 |
99 |
68,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 549 414 |
247,39 |
4 640 |
94,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 800 |
|
35 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
50 130 |
34,83 |
150 |
−24,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
410,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 667 |
|
32 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 000 |
200,00 |
9 |
60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 035 |
|
276 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
328,57 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 522 |
186,36 |
26 |
66,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 924 |
|
39 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 243 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37 423 |
348,13 |
112 |
154,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 600 |
378,09 |
11 |
150,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 348 |
344,88 |
4 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 556 |
3,78 |
10 |
−52,38 |
|
2025-07-09 |
13F |
Navigation Wealth Management, Inc.
|
|
|
|
25 007 |
13,63 |
75 |
−37,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
3 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
62 552 |
196,62 |
190 |
69,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
661 390 |
76,16 |
1 981 |
−1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 042 |
261,68 |
21 |
110,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191 347 |
|
573 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 277 |
395,02 |
10 |
200,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
497 635 |
240,47 |
1 490 |
90,78 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
13 498 |
|
40 |
|
|