2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12.28 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,274,523 |
1.64 |
30,019 |
14.73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,441 |
|
47 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,726 |
-7.91 |
0 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
321,003 |
0.00 |
7,560 |
12.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,678 |
4.05 |
181 |
17.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,527 |
13.81 |
672 |
28.54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
55 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
65,333 |
0.00 |
1,761 |
37.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
292,431 |
28.66 |
6,887 |
45.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,157 |
44.26 |
2 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,335 |
0.00 |
479 |
10.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0.56 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,993 |
|
134 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,635 |
0.00 |
392 |
12.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,481 |
11.23 |
1,356 |
-4.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
779,448 |
-1.62 |
18,356 |
11.07 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
433,338 |
13.04 |
10,205 |
27.63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,516 |
|
194 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
914 |
|
22 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
51,320 |
1.14 |
1,209 |
14.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143,266 |
-42.95 |
3,374 |
-35.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,925 |
35.22 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
143,039 |
124.01 |
3,369 |
153.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,784 |
11.82 |
1,879 |
26.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125,721 |
13.99 |
2,961 |
28.70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
62,086 |
6.62 |
1,462 |
20.43 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3,530 |
|
83 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,963 |
82.29 |
93 |
106.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,289 |
-51.14 |
242 |
-44.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,242,802 |
-3.94 |
29,268 |
8.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,344 |
-5.54 |
291 |
6.62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,343 |
|
385 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,453 |
0.00 |
34 |
13.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,751 |
0.00 |
69 |
-13.75 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
11,445 |
0.00 |
270 |
13.03 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,126 |
0.00 |
113 |
-14.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
343 |
3.00 |
9 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,275 |
3.76 |
356 |
-11.47 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,892 |
|
351 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,411 |
3.60 |
33 |
17.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
327,127 |
-3.71 |
7,704 |
8.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33,917 |
32.74 |
799 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,200 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,500 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,393 |
-12.55 |
33 |
-3.03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,294 |
3.33 |
242 |
16.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,813 |
-0.92 |
1,102 |
11.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,956 |
-0.92 |
1,271 |
11.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,141 |
0.00 |
145 |
12.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,546 |
0.00 |
248 |
13.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,852 |
-18.69 |
90 |
-30.47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
486,521 |
320.95 |
11 |
450.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
4.55 |
3 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,641 |
0.49 |
566 |
-14.13 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,420 |
|
27 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,432 |
|
335 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,822 |
4.44 |
326 |
17.75 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-18,887 |
-0.00 |
-445 |
12.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
-74.81 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
199,461 |
-2.40 |
3,682 |
-16.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131,565 |
-49.26 |
3,098 |
-42.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131 |
-68.43 |
3 |
-62.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,087 |
0.00 |
120 |
12.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
52,052 |
6.39 |
1,226 |
20.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,482 |
26.12 |
1,283 |
42.40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
144,129 |
-10.31 |
3,394 |
1.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,353 |
|
314 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,540 |
|
183 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,061 |
-66.66 |
213 |
-62.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
252,002 |
6.99 |
5,935 |
20.78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,949 |
-5.03 |
664 |
-18.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
598 |
136.36 |
14 |
180.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,410 |
6.97 |
622 |
20.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
678 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,033 |
0.00 |
119 |
13.46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57,975 |
2.72 |
1,365 |
15.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,789 |
|
70 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144,955 |
1.81 |
3,414 |
14.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,667 |
-14.97 |
840 |
-4.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,555 |
-28.47 |
66 |
-39.25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,302 |
640.36 |
78 |
755.56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
136 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
71,334 |
-1.29 |
1,680 |
11.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,205 |
5.42 |
546 |
18.95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129,282 |
|
3,037 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,496 |
0.00 |
765 |
13.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275,827 |
0.53 |
5,092 |
-14.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
375 |
0.00 |
9 |
14.29 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
195,745 |
|
4,610 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
12,300 |
10.81 |
29 |
26.09 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,900 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,132 |
10.01 |
27 |
23.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96,703 |
-1.23 |
2,277 |
11.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,601 |
-0.40 |
297 |
12.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,562 |
|
272 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,376 |
-0.79 |
268 |
11.72 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
90,000 |
-35.71 |
2,120 |
-27.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
146,215 |
|
2,699 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
133 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26,680 |
0.00 |
628 |
12.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
730 |
-5.44 |
17 |
6.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,581 |
|
69 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8,523 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
-40.00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
160,222 |
28.03 |
3,773 |
44.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,092,270 |
1.16 |
119,923 |
14.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,220,126 |
-4.83 |
28,734 |
7.45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,687 |
|
228 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56,311 |
|
1,082 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,621 |
-9.12 |
62 |
1.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
3.64 |
6 |
20.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
14,000 |
0.00 |
330 |
1,631.58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
49,672 |
0.00 |
1,170 |
12.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,831 |
6.91 |
938 |
20.72 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
24,273 |
0.00 |
448 |
-14.50 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,953 |
2.99 |
1,365 |
16.28 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
123,000 |
-6.12 |
2,897 |
6.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-92.59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,215 |
-3.79 |
382 |
8.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7,467 |
120.27 |
176 |
150.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,080 |
-0.01 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,146 |
|
1,194 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,844 |
|
285 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
420,685 |
3.07 |
9,907 |
16.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
318,458 |
-26.35 |
7,500 |
-16.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482,936 |
-1.30 |
11,373 |
11.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154,724 |
24.84 |
3,644 |
40.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
25.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,014,336 |
39.49 |
23,888 |
57.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,114 |
3.58 |
50 |
16.67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121,355 |
|
2,332 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
4.48 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67,604 |
-1.46 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,745 |
|
235 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,548 |
|
280 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
826 |
-2.94 |
15 |
-16.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,458 |
6.96 |
1,754 |
20.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,082 |
-0.27 |
567 |
12.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,626,091 |
2.53 |
38,294 |
15.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,203 |
0.00 |
28 |
12.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151,575 |
|
2,913 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
166 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,296 |
0.00 |
125 |
12.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,226 |
0.00 |
594 |
12.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
58,296 |
|
1,120 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,103 |
22.36 |
167 |
38.02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
278,333 |
28.06 |
7 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,718 |
-41.13 |
64 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
660 |
-82.52 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,960 |
0.00 |
258 |
13.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,023 |
|
1,038 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,809 |
|
669 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,986 |
-8.58 |
376 |
3.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57,300 |
113.81 |
1,272 |
148.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
132,000 |
312.50 |
3,109 |
365.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
764,000 |
2.69 |
17,992 |
15.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,900 |
79.52 |
351 |
102.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,011 |
-27.37 |
4,451 |
-18.00 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
312,898 |
3.68 |
5,776 |
-11.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
497 |
|
10 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,096 |
|
675 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,267 |
2.76 |
1,984 |
16.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,450 |
6.86 |
175 |
20.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244,298 |
9.61 |
4,510 |
-6.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,501 |
-34.54 |
4,533 |
-26.10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
187 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,880 |
0.00 |
680 |
12.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205,415 |
-24.80 |
4,838 |
-15.10 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2,329 |
-66.56 |
55 |
-62.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,704 |
14.15 |
111 |
29.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,118 |
|
79 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
109,433 |
|
2,103 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,399 |
0.71 |
1,234 |
13.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,747 |
-38.35 |
206 |
-30.51 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1,357,618 |
-1.72 |
31,972 |
10.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,527 |
|
106 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500,000 |
0.00 |
11,775 |
12.90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,163 |
|
349 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
-97.45 |
589 |
-97.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,184 |
|
715 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,700 |
-21.70 |
40 |
-11.11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,872 |
87.02 |
164 |
59.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,686,639 |
0.78 |
86,820 |
13.77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,350 |
-33.12 |
197 |
-24.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,760 |
|
236 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,499 |
-4.43 |
1,331 |
7.87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,827 |
-11.00 |
349 |
0.58 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29,200 |
-9.59 |
688 |
2.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
50,000 |
|
1,178 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,420 |
-15.29 |
222 |
-4.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
306,589 |
-11.78 |
7,220 |
-0.40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
342 |
0.00 |
6 |
-14.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9,395 |
|
221 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,363 |
|
26 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
|
8 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,884 |
-8.13 |
657 |
3.63 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
275,000 |
106.25 |
6,476 |
132.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,446 |
-43.92 |
364 |
-36.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,763 |
|
53 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,251 |
0.00 |
1,703 |
-14.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,340 |
-5.76 |
550 |
6.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,823 |
0.00 |
43 |
10.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
75,000 |
0.00 |
1,766 |
12.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,886 |
3.65 |
869 |
16.98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,226 |
0.00 |
217 |
13.02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,593 |
|
50 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,060 |
|
443 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
84,962 |
-41.31 |
2,001 |
-33.77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75,976 |
0.00 |
1,403 |
-14.51 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,180,835 |
0.22 |
27,809 |
13.15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
318 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,567 |
6.68 |
320 |
20.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,291 |
|
179 |
|
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
142 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,627 |
2.18 |
227 |
15.31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
689,063 |
-2.23 |
16,227 |
10.38 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
781,530 |
|
18,405 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,704 |
9.61 |
64 |
23.53 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
29,435 |
4.83 |
543 |
-10.40 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
43,681 |
0.00 |
1,029 |
12.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,745 |
394.86 |
159 |
464.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
412 |
35.97 |
10 |
50.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
562 |
|
13 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
9.86 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,898 |
44.40 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,330,533 |
51.56 |
31,334 |
71.10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
777,728 |
2,093.44 |
18,315 |
2,378.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,268 |
20.08 |
30 |
31.82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
76,132 |
-0.99 |
1,793 |
11.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,239 |
133.50 |
430 |
164.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,993 |
-13.20 |
70 |
-1.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2,025,516 |
11.56 |
47,701 |
25.94 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5,866 |
0.00 |
138 |
13.11 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14,451 |
-16.03 |
340 |
-5.29 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
175,111 |
-50.67 |
4,124 |
-44.32 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,480 |
0.00 |
294 |
12.69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,531 |
|
490 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
-20.44 |
15 |
-6.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
236 |
-25.79 |
6 |
-16.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,422 |
30.06 |
245 |
46.71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,900 |
-69.68 |
68 |
-65.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,702 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,907 |
|
114 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
701 |
0.00 |
17 |
14.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,200 |
|
170 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,311 |
-42.48 |
2,362 |
-35.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,890 |
-4.00 |
327 |
8.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,461,400 |
-0.32 |
34,416 |
12.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366,300 |
-72.63 |
8,626 |
-69.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,185 |
19.53 |
40 |
2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,136 |
28.67 |
192 |
45.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,206 |
0.00 |
382 |
12.72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,581 |
|
343 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,708 |
|
33 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,182 |
-0.75 |
96 |
-15.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,249 |
|
43 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,747 |
|
69 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
513 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,237,437 |
-1.70 |
29,142 |
10.98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
361 |
|
7 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,734 |
-3.60 |
442 |
15.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
170 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,437 |
-2.12 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,231 |
|
504 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240,772 |
-0.73 |
4,445 |
-15.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,528 |
7.79 |
83 |
22.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1,565 |
178.97 |
37 |
227.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-89.47 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,454 |
10.48 |
223 |
24.72 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
645,000 |
74.32 |
15,190 |
96.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,279 |
|
82 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,212 |
80.91 |
123 |
103.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,779 |
-20.58 |
442 |
-10.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
640 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
|
4 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
567,643 |
|
10,910 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
31,983 |
-85.07 |
753 |
-83.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,369 |
2.97 |
103 |
15.91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
439,674 |
21.68 |
10,354 |
37.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,199 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,087 |
0.00 |
120 |
12.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2,725 |
|
64 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
748 |
310.99 |
18 |
466.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,067 |
28.42 |
355 |
45.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,520 |
|
567 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58,950 |
6.29 |
1,388 |
20.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
166 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
374,175 |
-1.94 |
8,812 |
10.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,317 |
0.00 |
523 |
-14.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,313 |
0.00 |
24 |
-14.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,193 |
0.00 |
28 |
16.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,975 |
-62.64 |
47 |
-58.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,156 |
-3.66 |
663 |
8.87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
70,165 |
96.98 |
1,295 |
68.40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
526 |
0.00 |
12 |
20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493,424 |
|
9,484 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,442 |
0.00 |
411 |
12.95 |
|