2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,845 |
11.62 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,862,487 |
0.43 |
2,533 |
-21.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
194,831 |
4.19 |
269 |
-5.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
167,400 |
17.29 |
221 |
-6.78 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
50,851 |
0.00 |
67 |
-20.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
676,869 |
50.71 |
893 |
19.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,100 |
|
50 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
199,510 |
0.15 |
271 |
-21.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,836,747 |
11.60 |
2,425 |
-11.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
460,098 |
62.05 |
626 |
26.52 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,170,172 |
8.89 |
2,865 |
-13.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190,508 |
27.88 |
251 |
1.62 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
237,767 |
|
328 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,721,823 |
28.18 |
11,513 |
1.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,761 |
14.05 |
55 |
-8.33 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,000 |
50.00 |
20 |
18.75 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
6,434 |
5.51 |
11 |
25.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55,041 |
12.34 |
73 |
-11.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,760 |
0.71 |
125 |
-19.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32,115 |
109.37 |
42 |
68.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62,873 |
9.39 |
87 |
-1.15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109,299 |
135.49 |
144 |
87.01 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
10,000 |
|
13 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12,383 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,677 |
17.41 |
4 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,770 |
|
28 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
433,395 |
22.16 |
572 |
-2.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,855 |
11.31 |
34 |
3.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
97 |
7.78 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,127,476 |
44.25 |
1,488 |
14.73 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,322 |
|
19 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
847 |
14.77 |
1 |
0.00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
470,677 |
26.96 |
621 |
0.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
99,103 |
74.28 |
135 |
36.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
74,184 |
7.44 |
98 |
-14.91 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1,774,200 |
|
2,342 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,857 |
4.60 |
16 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
69,419 |
|
92 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,911,131 |
5.56 |
2,523 |
-16.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,350,376 |
22.19 |
4,422 |
-2.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
827 |
15.02 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
355,682 |
1.59 |
469 |
-19.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,990 |
50.89 |
12 |
22.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,581,840 |
5.43 |
11,328 |
-16.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
98,924 |
18.83 |
131 |
-5.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61,368 |
15.39 |
85 |
5.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30,301 |
|
40 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
326.21 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,428,136 |
27.48 |
3,205 |
1.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
218,272 |
32.91 |
288 |
5.88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,608 |
2.92 |
10 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173,868 |
17.12 |
230 |
-6.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,719,632 |
136.64 |
7,550 |
88.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
82,007 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,835 |
13.90 |
10 |
-9.09 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
445,578 |
49.28 |
588 |
18.79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
74,704 |
22.68 |
102 |
-3.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
36,246 |
0.44 |
50 |
-7.41 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1,356,124 |
67,806,100.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
138,643 |
11.15 |
183 |
-11.59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31,347 |
|
41 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68,923 |
23.71 |
91 |
-2.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,040 |
7,500.00 |
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
287,427 |
0.50 |
391 |
-21.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,263 |
9.64 |
2 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,500 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33,955 |
27.35 |
45 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57,724 |
10.69 |
76 |
-11.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
133,659 |
12.11 |
176 |
-10.66 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,265,125 |
3.92 |
1,670 |
-17.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,477 |
|
52 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271,094 |
17.86 |
358 |
-6.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,372,650 |
40.92 |
16,332 |
12.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
419 |
9.40 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57,792 |
144.67 |
76 |
94.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26,390 |
|
36 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,607,927 |
8.09 |
2,187 |
-15.53 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
38,916 |
29.11 |
51 |
2.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
53,591 |
100.74 |
75 |
68.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
26,496 |
18.09 |
35 |
-8.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
391,664 |
94.52 |
517 |
54.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406,200 |
14.78 |
536 |
-8.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,200 |
81.87 |
90 |
45.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,238,714 |
29.62 |
50,475 |
3.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
109,299 |
135.49 |
144 |
87.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24,773 |
17.27 |
33 |
-8.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
626,780 |
11.52 |
827 |
-11.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,879 |
3.08 |
6 |
20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,319,561 |
62.93 |
1,742 |
29.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
103,111 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,813 |
11.71 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478,409 |
5.71 |
651 |
-17.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,949 |
17.64 |
37 |
-7.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
49,123 |
17.81 |
65 |
-7.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
664,407 |
69.50 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
110.34 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112,750 |
|
149 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,557 |
0.00 |
80 |
-21.00 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
88,800 |
11.98 |
117 |
-10.69 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267,448 |
13.03 |
352 |
-10.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,193,576 |
35.87 |
9,496 |
8.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
103,709 |
5.13 |
143 |
-4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,645 |
8.64 |
19 |
-13.64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,020,210 |
5.56 |
11,907 |
-16.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119,041 |
4.88 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
119,041 |
4.88 |
157 |
-16.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114,040 |
4.96 |
151 |
-16.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,999 |
|
-11 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,780,236 |
25.96 |
3,670 |
0.14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
253 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,275 |
14.19 |
18 |
-10.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
198,148 |
4.73 |
262 |
-16.88 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2,000,000 |
8.11 |
2,640 |
-14.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,449,482 |
13.93 |
41,513 |
-9.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
135,585 |
8.98 |
184 |
-14.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,148,906 |
12.58 |
1,517 |
-10.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
508 |
13.14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
417,887 |
12.68 |
552 |
-10.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,842 |
75.01 |
62 |
38.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,147 |
3.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
78,008 |
16.09 |
103 |
-8.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57,713 |
8.65 |
76 |
-13.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,424,473 |
23.68 |
13,763 |
-1.66 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-115,274 |
-34.02 |
-159 |
-40.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
946,090 |
9.97 |
1,249 |
-12.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
648,297 |
17.51 |
856 |
-6.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
554,398 |
15.54 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
370,000 |
5.71 |
38 |
-20.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
55,381 |
13.38 |
73 |
-9.88 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
69 |
|
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20,160 |
0.25 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43,282 |
6.19 |
57 |
-14.93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
394,849 |
14.95 |
521 |
-8.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
131,763 |
36.70 |
174 |
8.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,768 |
77.50 |
13 |
33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71,126 |
11.52 |
94 |
-11.43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110,656 |
11.52 |
153 |
1.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49,357 |
36.76 |
68 |
25.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,798 |
3.85 |
22 |
-8.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,777 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,204,772 |
9.69 |
4,230 |
-12.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,092 |
37.96 |
32 |
10.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,384,552 |
152.04 |
1,828 |
100.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
529,553 |
8.01 |
699 |
-14.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,400 |
187.35 |
93 |
130.00 |
|