2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
152.354 |
14,55 |
148 |
58,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.106 |
|
57 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40.454 |
|
40 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
130.000 |
12,07 |
126 |
55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.085 |
-89,99 |
1 |
-85,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.910 |
0,00 |
35 |
-12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.366.555 |
0,53 |
4.237 |
38,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.159.746 |
1.673,64 |
1.125 |
2.345,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.700 |
|
52 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.448 |
|
23 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.957 |
-29,12 |
2 |
-33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122.988 |
12,49 |
103 |
43,66 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
21.000 |
0,00 |
20 |
42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.914 |
0,00 |
15 |
27,27 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25.000 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.622 |
-90,00 |
7 |
-86,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44.752 |
-76,28 |
43 |
-67,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
420.019 |
|
408 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
36.814 |
197,99 |
36 |
337,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.948 |
-76,74 |
32 |
-69,00 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
16.643 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.741 |
-88,78 |
49 |
-84,64 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1.179.006 |
1,25 |
1.144 |
39,17 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
4.153.798 |
0,00 |
4.031 |
37,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.207 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.000 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.100 |
0,00 |
35 |
29,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.496 |
-90,00 |
5 |
-86,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
988 |
-93,07 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39.183 |
42,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129.500 |
27,34 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
187.541 |
0,00 |
182 |
37,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.000 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.609 |
18,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.000 |
178,69 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
900.100 |
0,00 |
873 |
37,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241.143 |
-90,46 |
234 |
-86,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.118 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.878 |
-90,08 |
11 |
-87,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.871 |
48,76 |
29 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
194.216 |
|
188 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.907 |
-1,94 |
4 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.538 |
-87,55 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.666.707 |
|
1.617 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.660 |
0,46 |
59 |
38,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887.052 |
47,67 |
861 |
102,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
209.622 |
|
203 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
177.105 |
-29,87 |
148 |
-9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.718 |
-89,24 |
5 |
-86,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171.723 |
-80,04 |
167 |
-72,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21.148 |
-27,71 |
18 |
-10,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48.683 |
-1,87 |
47 |
34,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.772.681 |
-11,45 |
14.330 |
21,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.199 |
-94,48 |
12 |
-92,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
705.912 |
-90,72 |
685 |
-87,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654.379 |
-85,02 |
635 |
-79,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.744 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.965 |
-88,74 |
34 |
-84,93 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.417 |
0,00 |
9 |
33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.694 |
0,00 |
18 |
0,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.357 |
3,35 |
1 |
-100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.725 |
-13,58 |
14 |
-27,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.920 |
-95,76 |
24 |
-94,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.338.919 |
-77,43 |
1.299 |
-68,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
639.200 |
|
620 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.487.801 |
-49,37 |
3.386 |
-30,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.550 |
20,81 |
2 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.083 |
15,14 |
16 |
60,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.715 |
-1,08 |
13 |
44,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
405 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731.017 |
5,95 |
546 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.355 |
-89,59 |
5 |
-86,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.417 |
10,96 |
5 |
66,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.310 |
0,00 |
5 |
66,67 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
509 |
1,80 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.497 |
-92,19 |
11 |
-89,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.950.362 |
6,24 |
2.205 |
9,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519.416 |
0,00 |
434 |
28,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.990 |
|
52 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.627 |
-93,70 |
6 |
-91,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19.000 |
-2,56 |
18 |
38,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.822 |
56,72 |
36 |
118,75 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
15.000 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.171 |
-3,14 |
6 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
72.776 |
208,39 |
71 |
337,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.266 |
16,92 |
22 |
61,54 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
-39,64 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
146.991 |
0,00 |
143 |
37,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.824 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43.805 |
21,16 |
43 |
68,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
611.698 |
-27,47 |
594 |
-0,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.400 |
-80,78 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.673 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177.978 |
10,39 |
133 |
12,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.910 |
0,00 |
35 |
-12,50 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
145.857 |
-7,68 |
142 |
27,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.500 |
25,00 |
32 |
72,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89.000 |
38,20 |
86 |
91,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.208 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
252.975 |
-3,77 |
212 |
23,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
81.199 |
-42,63 |
79 |
-21,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
182.321 |
0,00 |
152 |
28,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.195 |
-1,10 |
33 |
37,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
257.813 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.210 |
-90,00 |
3 |
-86,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40.001 |
0,00 |
39 |
35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
57.884 |
128,61 |
43 |
138,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459.200 |
225,44 |
445 |
345,00 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
156.200 |
68,68 |
152 |
132,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.540 |
|
11 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
12.089 |
9,02 |
12 |
57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
515.317 |
-51,42 |
500 |
-33,24 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.000 |
0,00 |
21 |
42,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
566.005 |
-75,91 |
549 |
-66,91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14.918 |
27,28 |
14 |
75,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
231.542 |
|
225 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.239 |
-88,80 |
6 |
-84,62 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
69.148 |
|
67 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
150 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.448 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.697 |
-10,42 |
24 |
-8,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
346.835 |
0,00 |
259 |
2,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60.087 |
29,97 |
45 |
33,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.074.589 |
0,00 |
8.806 |
37,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
904.904 |
-1,11 |
757 |
26,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.459.169 |
12,18 |
1.220 |
44,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.463 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58.551 |
-90,90 |
57 |
-87,67 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
512.975 |
5.683,91 |
497 |
8.183,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
38.142 |
108,81 |
23 |
120,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.589.437 |
0,47 |
1.329 |
28,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
197.352 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
244 |
67,12 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
230.126 |
0,00 |
172 |
2,40 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
200.783 |
|
195 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
170.254 |
0,00 |
127 |
3,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37.702 |
0,42 |
27 |
-13,33 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
398.073 |
|
386 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602.014 |
143,47 |
584 |
235,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.600 |
297,37 |
88 |
443,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
55.620 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96.300 |
65,18 |
93 |
126,83 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.765 |
0,00 |
17 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
514.596 |
|
499 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.575 |
-89,91 |
5 |
-87,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.748 |
16,45 |
18 |
63,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.854 |
0,00 |
61 |
3,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.590.930 |
-71,44 |
5.425 |
-60,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32.895 |
3,73 |
25 |
4,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16.868 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
417.829 |
10,68 |
349 |
41,87 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.201 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
132.703 |
-1,41 |
99 |
2,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343.557 |
|
333 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
380 |
12,76 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
57.872 |
-25,17 |
56 |
3,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.510 |
|
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
200.100 |
|
194 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.700 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.058.926 |
6.121,93 |
4.909 |
8.512,28 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
614 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.000 |
|
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
402 |
-0,25 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
81.903 |
|
79 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58.762 |
|
57 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.728.561 |
5,53 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27.165 |
-14,55 |
20 |
-13,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
282 |
-11,04 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.466 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.619 |
0,00 |
14 |
40,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.231 |
23,64 |
5 |
150,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.964 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
64.657 |
39,12 |
54 |
80,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28.855 |
-17,85 |
24 |
9,09 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
114.943 |
|
112 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
134.000 |
|
130 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|