2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-22.47 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
75,866 |
0.00 |
94 |
22.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,756 |
1.05 |
18 |
28.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,071 |
-64.71 |
26 |
-57.38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,979 |
-26.83 |
9 |
-42.86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,000 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,496 |
-91.78 |
9 |
-90.32 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,281 |
0.00 |
13 |
20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568,995 |
-2.31 |
558 |
-20.88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
10,000 |
0.00 |
12 |
20.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,900 |
0.00 |
27 |
-18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,331 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,025 |
0.00 |
6 |
-50.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,708 |
0.00 |
19 |
-51.28 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
35,466 |
-5.39 |
36 |
-53.85 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,671 |
0.00 |
27 |
-51.79 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,238 |
0.00 |
19 |
-52.63 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
-6.42 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,110 |
-89.99 |
3 |
-90.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,254 |
-28.38 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,000 |
0.00 |
19 |
20.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27,600 |
|
33 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
32,142 |
|
40 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,446 |
0.00 |
75 |
21.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
155,618 |
0.00 |
139 |
-50.71 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,300 |
-15.16 |
41 |
-58.59 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,667 |
24.93 |
22 |
-40.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,000 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,180 |
-48.09 |
20 |
-59.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 |
-99.99 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
86,477 |
0.50 |
85 |
-19.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,071 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,327 |
-7.57 |
11 |
-58.33 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
233,598 |
0.00 |
290 |
20.92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
294,857 |
-90.72 |
366 |
-88.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
4 |
-57.14 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,125 |
0.00 |
13 |
20.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,312 |
0.00 |
12 |
-52.17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
14,750 |
0.00 |
18 |
20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306,562 |
189,135.80 |
380 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,949 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279,363 |
59.63 |
346 |
93.30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31,341 |
|
39 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72,600 |
-14.18 |
90 |
4.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,692 |
0.00 |
94 |
20.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,102 |
-91.52 |
4 |
-91.89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107,453 |
-1.10 |
105 |
-19.85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
111,081 |
|
138 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
76,570 |
4.58 |
78 |
-49.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,135 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,300 |
5,333.33 |
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,562 |
-90.00 |
18 |
-87.92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35,000 |
|
42 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-59,044 |
3.40 |
-58 |
-17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,962 |
4.95 |
12 |
-47.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,869 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,398 |
6.78 |
49 |
-47.31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,561 |
0.00 |
22 |
16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,352 |
0.00 |
4 |
-20.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,085 |
-0.62 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
547 |
-84.07 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15,038 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,600 |
|
29 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224,146 |
-37.39 |
278 |
-24.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
442,993 |
-16.54 |
549 |
0.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,498,697 |
-49.43 |
1,859 |
-38.84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,788 |
0.00 |
10 |
-52.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,638 |
-3.07 |
16 |
15.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,899 |
|
56 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,785 |
3.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,312 |
-90.00 |
3 |
-91.30 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13,758 |
0.00 |
17 |
21.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,283 |
42.60 |
45 |
69.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208,611 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
14.18 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,500 |
-87.95 |
27 |
-85.79 |
|
2025-03-20 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,130 |
-96.48 |
4 |
-96.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,821 |
0.00 |
33 |
-51.52 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22,600 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
438,120 |
1.58 |
543 |
22.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219,538 |
0.00 |
215 |
-18.87 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
66,725 |
0.00 |
68 |
-51.43 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,795 |
-18.69 |
9 |
-59.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
90,786 |
|
113 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
543,269 |
-78.11 |
674 |
-73.54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,230 |
0.00 |
45 |
-51.09 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
100,000 |
|
134 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,846 |
-90.47 |
2 |
-89.47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,344 |
-25.14 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
148,085 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
367,092 |
5.76 |
455 |
28.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,049 |
0.00 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184,053 |
14.86 |
180 |
-6.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,836 |
-17.52 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61,500 |
0.00 |
76 |
20.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,141 |
-90.08 |
4 |
-90.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,360 |
0.00 |
11 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46,516 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
161,454 |
|
200 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
545,100 |
225.21 |
676 |
294.74 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-38.46 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50,159 |
-14.10 |
51 |
-58.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
706,755 |
-17.47 |
876 |
-0.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
291,673 |
0.00 |
260 |
-50.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,271,300 |
5.25 |
1,132 |
-47.98 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10,775 |
0.00 |
13 |
18.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,127 |
0.00 |
9 |
-27.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
497 |
-89.98 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
100,000 |
3.73 |
124 |
26.53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,783 |
-91.04 |
31 |
-89.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,605 |
-15.87 |
11 |
-57.69 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
42,056 |
|
52 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
93,000 |
0.00 |
115 |
21.05 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,199 |
|
8 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
515 |
10.04 |
0 |
|
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
15,064 |
0.00 |
18 |
-58.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16,000 |
0.00 |
20 |
18.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,825,768 |
-7.94 |
10,944 |
11.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,008 |
-0.11 |
27 |
22.73 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,426 |
2.67 |
26 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112,354 |
4.68 |
139 |
26.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56,400 |
0.00 |
58 |
-51.69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
243 |
-2.02 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,288 |
|
31 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56,952 |
159.44 |
71 |
218.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,693 |
-93.57 |
39 |
-92.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,093 |
|
36 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
10,463 |
|
13 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,454 |
-89.93 |
2 |
-92.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,392 |
13.97 |
74 |
37.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
625,329 |
13.86 |
613 |
-7.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,302 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,085 |
5.37 |
64 |
-47.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,492 |
-51.90 |
170 |
-41.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30,691 |
|
37 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,121 |
-4.41 |
22 |
15.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,166 |
-98.02 |
1 |
-98.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,961 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
194,501 |
1,218.38 |
241 |
1,506.67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,964 |
|
40 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
82,972 |
0.00 |
103 |
20.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
56,900 |
|
71 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,291 |
0.00 |
59 |
-51.67 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,610 |
183.60 |
70 |
250.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,283 |
|
16 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,886 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
164,835 |
1,244.71 |
204 |
1,600.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,849 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,547 |
18.18 |
44 |
46.67 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15,692 |
0.00 |
19 |
18.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,811 |
|
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,567 |
0.00 |
77 |
-50.32 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
171 |
-9.52 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40,700 |
0.00 |
42 |
-51.76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6,000 |
|
12 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
305,986 |
0.00 |
379 |
21.09 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
560,843 |
104.28 |
695 |
147.33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,611 |
0.00 |
4 |
-57.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,017 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,500 |
0.00 |
9 |
50.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,011 |
1.66 |
16 |
-51.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
655 |
-62.27 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
68,533 |
-15.32 |
85 |
2.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,000 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
45,000 |
0.00 |
56 |
19.57 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,578 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
418 |
-93.04 |
1 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
444 |
-3.69 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,171,159 |
-73.50 |
2,692 |
-67.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49,657 |
255.99 |
62 |
335.71 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13,410 |
|
37 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145,425 |
-26.64 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,981 |
-90.00 |
4 |
-90.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,916 |
-41.31 |
26 |
-52.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
-11.11 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
32.24 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
485 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369,714 |
|
458 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,918,688 |
1.64 |
2,860 |
-17.67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55,237 |
0.00 |
99 |
-42.77 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
101,883 |
-90.46 |
126 |
-88.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,904,468 |
7,398.69 |
3,602 |
9,133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,766 |
-90.00 |
2 |
-88.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,785,391 |
0.00 |
4,694 |
20.95 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21,800 |
0.00 |
27 |
22.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274,206 |
|
340 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
35,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29,401 |
-74.83 |
36 |
-69.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287,316 |
-70.41 |
356 |
-64.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,397 |
-90.00 |
3 |
-91.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,365 |
-90.00 |
25 |
-87.98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
144,250 |
|
179 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
39,127 |
|
49 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,916,617 |
0.00 |
2,377 |
20.98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,253 |
0.00 |
40 |
-51.22 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,150 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,952 |
0.00 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
612 |
-4.08 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,255 |
-16.83 |
12 |
-29.41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
492 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
671,331 |
0.59 |
658 |
-18.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,959 |
0.00 |
10 |
12.50 |
|