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 |
|
|