2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
180 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184.997 |
|
1.661 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.562 |
3,39 |
23 |
35,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143.600 |
13,34 |
1.290 |
44,02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
19.000 |
|
87 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
155.715 |
|
1.398 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225.196 |
48,07 |
2.029 |
43,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.857 |
47,90 |
277 |
-8,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.257 |
|
74 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
12.500 |
|
112 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54.223 |
0,48 |
489 |
-2,79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
13,43 |
7 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
624 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.225 |
241,44 |
218 |
334,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.291 |
|
371 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25.990 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.328 |
|
84 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
64.465 |
229,95 |
579 |
318,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76.569 |
|
688 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.860 |
|
107 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.871 |
|
26 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.268 |
2,92 |
11 |
37,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.000 |
|
90 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
430 |
43,33 |
4 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
274 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.521 |
|
50 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.559 |
3,83 |
182 |
-35,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.724 |
11,70 |
285 |
42,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.200 |
|
29 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
800.000 |
|
7.184 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
53.900 |
|
484 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.382.533 |
176,51 |
57.315 |
251,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
810 |
|
7 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
180.000 |
|
1.616 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.784 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.694 |
|
195 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.541 |
2.843,52 |
463 |
3.750,00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
17.274 |
1,70 |
156 |
-1,90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.481 |
|
112 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-66.872 |
63,11 |
-516 |
1,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
|
2 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
142 |
57,78 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
673 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230.700 |
31,98 |
2.072 |
67,69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22.668 |
|
204 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.044 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.888 |
|
672 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
6.762 |
|
61 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.881 |
|
592 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.402 |
226,05 |
11 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.009 |
59,72 |
533 |
-0,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
|
22 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.373 |
2,98 |
88 |
22,54 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
18.970 |
|
170 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.604 |
|
86 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.507.300 |
18,84 |
13.536 |
50,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.913 |
|
179 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19.067 |
|
171 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.790.929 |
80,40 |
16.083 |
129,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.500 |
46,23 |
139 |
87,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.100 |
|
432 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.913 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.444 |
|
40 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.461 |
|
112 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.346.253 |
92,09 |
21.069 |
144,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.297 |
|
290 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.010 |
301,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
80.000 |
|
718 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
|
449 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.010 |
|
99 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.292.697 |
221,54 |
11.608 |
308,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.271 |
20,47 |
11 |
57,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149.018 |
6,26 |
1.338 |
35,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.539 |
|
526 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.076 |
761,48 |
2.075 |
997,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.929 |
17,10 |
197 |
48,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
143.531 |
45,09 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.157 |
2,96 |
19 |
35,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.764 |
1,77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.282 |
30,60 |
122 |
67,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.224 |
29,03 |
1.645 |
64,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516.391 |
|
4.637 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
95.399 |
|
674 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
782 |
|
7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.044 |
|
72 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.483 |
24.888,67 |
337 |
33.500,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
894.785 |
324,74 |
8.034 |
439,19 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
91.844 |
82,40 |
825 |
131,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.800 |
|
223 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
41 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651.199 |
102,54 |
5.848 |
157,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.312 |
|
102 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
159.686 |
2,46 |
1.434 |
30,15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.709 |
|
67 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
623.032 |
0,29 |
5.595 |
27,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.664 |
|
186 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.237 |
|
29 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
53.500 |
|
480 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.873 |
43,65 |
26 |
78,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.576 |
49,68 |
23 |
91,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.373.070 |
57,32 |
21.313 |
99,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.586 |
9,70 |
499 |
39,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.512 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
275 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.394 |
45,26 |
420 |
-9,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.036 |
|
261 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.371 |
166,50 |
188 |
66,37 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.000 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.390 |
|
66 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
54.995 |
|
494 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.675 |
|
15 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.100 |
0,65 |
279 |
27,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.209 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.703 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.127 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88.353 |
|
793 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
257.826 |
7,31 |
2.323 |
3,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.456 |
|
112 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.453 |
48,69 |
76 |
2,74 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
3.713 |
104,57 |
33 |
175,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359.441 |
53,51 |
3.228 |
94,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.667 |
194,24 |
51 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175.272 |
|
1.574 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
|
449 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52.299 |
84,65 |
470 |
134,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
871 |
12,97 |
8 |
40,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
569.587 |
42,91 |
5.132 |
38,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.500 |
41,67 |
76 |
-2,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174.397 |
60,25 |
1.571 |
54,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.537 |
|
328 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650.036 |
44,11 |
5.857 |
39,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700.988 |
162,77 |
6.295 |
233,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.900 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
37.539 |
6,23 |
337 |
32,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
976.945 |
50,99 |
8.773 |
91,78 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75.562 |
16,17 |
583 |
-27,58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
189.615 |
752,01 |
1.703 |
984,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.709 |
|
24 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.905 |
|
107 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.307 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.916 |
|
1.041 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.157 |
|
352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
59.600 |
478,64 |
535 |
643,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.500 |
4.150,00 |
76 |
7.500,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152.952 |
998,32 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.435 |
|
121 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
402 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
447.100 |
58,32 |
4.015 |
101,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.600 |
|
544 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.689 |
|
33 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.988 |
62,14 |
667 |
56,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
365 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.050 |
|
818 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.024 |
69,41 |
180 |
115,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.251 |
55,07 |
56 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.050 |
|
27 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.100 |
|
1.267 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.173 |
|
145 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
240.692 |
4,80 |
2 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131.807 |
|
1.184 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19.620 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.052 |
447,09 |
521 |
594,67 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35.194 |
1,93 |
272 |
-36,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142.715 |
305,51 |
1.282 |
416,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.072 |
|
108 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.062 |
0,62 |
90 |
-30,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.559 |
|
560 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.669 |
271,71 |
15 |
366,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
133.112 |
92,60 |
1.199 |
86,18 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
24.900 |
4,18 |
224 |
32,74 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.122 |
80,39 |
10 |
150,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.386 |
694,79 |
1.377 |
912,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.521 |
769,14 |
14 |
550,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.150 |
65,93 |
190 |
110,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63.908 |
0,49 |
574 |
27,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.236 |
13,63 |
236 |
44,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.876.167 |
|
16.848 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47.725 |
|
429 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.194 |
3,86 |
32 |
-34,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.300 |
|
75 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.991 |
|
251 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.331 |
|
129 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
183.900 |
79,41 |
1.651 |
128,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
240 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.070 |
|
162 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.157 |
|
145 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
811.478 |
16,25 |
7.287 |
47,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.238 |
41,93 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.058 |
4,26 |
27 |
35,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.178 |
221,22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.700 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.000 |
|
395 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70.326 |
|
543 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.691 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
153,33 |
7 |
200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.339 |
|
138 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
145 |
|
1 |
|
|