| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,552 |
268.79 |
5 |
400.00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,121 |
0.00 |
2 |
0.00 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
0.00 |
1 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,683 |
221.22 |
81 |
300.00 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,171 |
1,077.67 |
13 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,933 |
40.43 |
28 |
42.11 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,352 |
-90.37 |
3 |
-90.91 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
614 |
35.54 |
1 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
1,266.67 |
1 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,622 |
-41.61 |
30 |
-27.50 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
54.84 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
967 |
-95.68 |
2 |
-97.22 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
856 |
-80.23 |
2 |
-85.71 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,572 |
|
66 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,610 |
0.00 |
5 |
0.00 |
|
| 2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,082 |
0.00 |
2 |
0.00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,003 |
|
47 |
|
|
| 2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
126,119 |
0.00 |
257 |
24.88 |
|
| 2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,172 |
35.77 |
17 |
77.78 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
0.00 |
0 |
|
|
| 2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346,865 |
|
706 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
863 |
0.00 |
2 |
0.00 |
|
| 2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31.00 |
0 |
|
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,841 |
70.22 |
116 |
71.64 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
12.90 |
0 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
307 |
0.00 |
1 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80,000 |
100.00 |
163 |
179.31 |
|
| 2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,981,370 |
-36.48 |
4,032 |
-20.69 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179,903 |
49.81 |
360 |
51.48 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,847 |
-0.86 |
4 |
0.00 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
602 |
-98.56 |
1 |
-98.51 |
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
52,859 |
-5.57 |
108 |
17.58 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
93 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56,011 |
1.82 |
114 |
26.97 |
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
32.61 |
0 |
|
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
368 |
-3.16 |
1 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46,472 |
0.00 |
95 |
25.33 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,467 |
0.00 |
67 |
-8.33 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,391 |
75.81 |
5 |
100.00 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,075 |
|
56 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 |
1.89 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,500 |
|
26 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37,601 |
|
77 |
|
|
| 2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,099 |
33.58 |
33 |
18.52 |
|
| 2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,014 |
27.01 |
6 |
25.00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
919 |
-92.40 |
2 |
-94.74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,585 |
-85.16 |
9 |
-82.00 |
|
| 2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
28.12 |
0 |
|
|
| 2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11,028 |
0.00 |
22 |
29.41 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
41 |
0.00 |
0 |
|
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,100 |
0.00 |
33 |
-11.11 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,038 |
-66.69 |
45 |
-58.88 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
371 |
|
1 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136,774 |
4.78 |
278 |
31.13 |
|
| 2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,030 |
67.59 |
5 |
33.33 |
|
| 2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10,073 |
0.00 |
20 |
25.00 |
|
| 2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,049 |
0.00 |
4 |
0.00 |
|
| 2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,488 |
0.00 |
4 |
0.00 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,863 |
342.09 |
20 |
566.67 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,630 |
0.00 |
4 |
0.00 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38,482 |
|
0 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,687 |
108.18 |
24 |
155.56 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,189 |
-89.75 |
11 |
-87.80 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393,258 |
46.80 |
763 |
36.31 |
|
| 2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
338 |
|
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,600 |
|
5 |
|
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,075 |
0.00 |
21 |
-8.70 |
|
| 2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
537,628 |
-76.81 |
1,094 |
-71.05 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-98.82 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,319 |
66.48 |
52 |
112.50 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,179 |
0.51 |
9 |
33.33 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
485 |
29.33 |
1 |
|
|
| 2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,305 |
0.00 |
15 |
-60.53 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,532 |
11.49 |
0 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,833 |
0.00 |
10 |
28.57 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17,886 |
|
36 |
|
|
| 2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
53,308 |
-12.98 |
108 |
9.09 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
328,129 |
616.00 |
668 |
801.35 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,700 |
|
28 |
|
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,864 |
-0.16 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151,267 |
-22.18 |
308 |
-2.85 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,300 |
|
99 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,000 |
|
35 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,649 |
80.42 |
3 |
200.00 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,985 |
40.81 |
41 |
29.03 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401,862 |
41.18 |
818 |
76.46 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,728 |
-25.18 |
28 |
-6.90 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
297 |
0.00 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
769 |
-76.17 |
2 |
-80.00 |
|
| 2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
-5.07 |
0 |
|
|
| 2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22,079 |
24.61 |
44 |
25.71 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
163,260 |
|
0 |
|
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
83 |
0.00 |
0 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197,428 |
39.29 |
395 |
40.71 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,824 |
-0.52 |
86 |
0.00 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72,727 |
0.50 |
148 |
25.64 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87,418 |
45.72 |
170 |
35.20 |
|
| 2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
476 |
0.00 |
1 |
|
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
677 |
0.00 |
1 |
0.00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,630 |
0.00 |
4 |
0.00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,107 |
42.65 |
8 |
16.67 |
|
| 2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,130 |
0.00 |
23 |
-60.34 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,000 |
0.00 |
37 |
24.14 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
349 |
4.80 |
1 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81,645 |
2.53 |
166 |
28.68 |
|
| 2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,033 |
0.00 |
7 |
-14.29 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
1 |
0.00 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
-79.59 |
0 |
|
|
| 2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,665 |
0.00 |
16 |
-60.00 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
929 |
0.00 |
2 |
0.00 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
361 |
-40.03 |
1 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115,164 |
|
234 |
|
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,500 |
0.00 |
3 |
50.00 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81,442 |
-91.00 |
166 |
-88.81 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437,549 |
-48.33 |
891 |
-35.51 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
|
0 |
|
|
| 2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20,987 |
24.40 |
43 |
55.56 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57,946 |
23.72 |
118 |
53.95 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
30,605 |
-90.76 |
62 |
-88.50 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,270,607 |
-2.63 |
2,586 |
21.53 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62 |
-12.68 |
0 |
|
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
49.00 |
0 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36.36 |
0 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,258 |
78.01 |
16 |
77.78 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53,171 |
-27.73 |
108 |
-9.24 |
|
| 2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,613 |
28.91 |
13 |
62.50 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87,344 |
-13.24 |
178 |
7.93 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,956 |
39.02 |
35 |
78.95 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,013 |
-87.80 |
24 |
-85.00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
171,561 |
|
349 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,605 |
13.08 |
7 |
16.67 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254,425 |
-45.38 |
518 |
-31.88 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,643 |
-0.41 |
5 |
0.00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,009,145 |
-0.98 |
4,089 |
23.62 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
258 |
-91.80 |
1 |
-100.00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,076 |
0.00 |
2 |
0.00 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,171 |
|
86 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,132,817 |
0.00 |
2,305 |
24.86 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,917 |
-0.52 |
87 |
24.29 |
|
| 2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 |
-99.77 |
0 |
|
|
| 2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
77 |
0.00 |
0 |
|
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
546,813 |
49.20 |
1,113 |
86.26 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,562 |
53.65 |
64 |
36.17 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199,679 |
-3.94 |
406 |
20.12 |
|
| 2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16,017 |
-26.47 |
33 |
-71.30 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,000 |
0.00 |
16 |
-11.11 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,258 |
0.00 |
95 |
1.08 |
|
| 2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
29,375 |
-86.94 |
48 |
-88.56 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,070 |
-58.07 |
4 |
-50.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
644 |
-90.15 |
1 |
-90.00 |
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,602 |
|
3 |
|
|
| 2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,698 |
0.00 |
4 |
0.00 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,690 |
-79.07 |
8 |
-75.00 |
|
| 2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
250,144 |
0.00 |
509 |
25.06 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,973 |
-90.29 |
4 |
-87.88 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122,263 |
2,673.03 |
249 |
3,457.14 |
|
| 2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16,387 |
-14.52 |
33 |
6.45 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72,222 |
|
0 |
|
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
404 |
0.00 |
1 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,435 |
-50.15 |
23 |
-51.11 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40,456 |
0.00 |
82 |
24.24 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
631 |
256.50 |
1 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,100 |
12.62 |
49 |
44.12 |
|
| 2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
25.00 |
0 |
|
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20,372 |
-32.76 |
41 |
-16.33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
419 |
-90.51 |
1 |
-100.00 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,024 |
0.00 |
20 |
-13.64 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65,400 |
749.35 |
133 |
1,008.33 |
|
| 2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
325 |
0.00 |
1 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168,956 |
|
344 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
753 |
-90.17 |
2 |
-91.67 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
123,610 |
-75.96 |
252 |
-70.05 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|