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 |
|