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 |
|
2025-06-26 |
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 |
|
|