2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,379 |
|
20 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,237 |
-56.82 |
72 |
-68.42 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,202 |
0.00 |
104 |
22.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,945 |
0.00 |
18 |
-41.94 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,682 |
|
13 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
223,100 |
|
437 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,331 |
60.07 |
42 |
173.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,548 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,656 |
15.62 |
131 |
88.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,447,738 |
15.12 |
6,759 |
88.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40,425 |
-0.08 |
79 |
52.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,486 |
0.00 |
34 |
70.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
18.56 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,401 |
45.38 |
28 |
154.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
153,800 |
25.76 |
300 |
92.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47,700 |
6.95 |
93 |
66.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,531 |
38.86 |
58 |
128.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272,180 |
147.03 |
533 |
303.79 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21,517 |
34.05 |
42 |
121.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55,714 |
0.00 |
109 |
65.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,669,661 |
25.78 |
16,993 |
105.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68,080 |
30.71 |
133 |
114.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,290 |
15.80 |
46 |
87.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,001 |
97.70 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
19,750 |
3.95 |
39 |
72.73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,051 |
|
22 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352,732 |
19.61 |
691 |
95.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,103 |
0.00 |
65 |
64.10 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14,500 |
0.00 |
28 |
64.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,978 |
0.00 |
6 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
492 |
13.36 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
316,539 |
18.44 |
620 |
93.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,181 |
-19.71 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,217 |
-2.27 |
32 |
63.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,959 |
109.12 |
6 |
150.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,800 |
-36.36 |
47 |
4.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
0.00 |
6 |
66.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,907 |
-29.10 |
29 |
16.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,709 |
0.00 |
146 |
-42.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,850 |
|
25 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,860 |
38.37 |
25 |
127.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,401 |
45.38 |
28 |
154.55 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,233,663 |
20.22 |
1,406 |
-30.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,497 |
0.00 |
5 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71,215 |
24.79 |
81 |
-27.68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,322 |
2,768.31 |
18 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
8,008,626 |
-1.59 |
9,130 |
-43.34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
995,419 |
|
1,951 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67,433 |
16.20 |
132 |
91.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,665 |
23.15 |
16 |
-28.57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
37,861 |
-27.50 |
74 |
19.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195,450 |
88.55 |
383 |
208.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
18.82 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49,107 |
-41.86 |
96 |
-4.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,000 |
-75.91 |
39 |
-60.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46,900 |
1,463.33 |
91 |
2,933.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,142 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,717 |
-1.93 |
27 |
68.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,258 |
12.32 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34,092 |
0.00 |
67 |
65.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
752,913 |
32.05 |
1,265 |
60.81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,756,437 |
12.32 |
5,403 |
83.49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,803 |
-31.05 |
41 |
11.11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
190,000 |
0.00 |
372 |
63.16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34,310 |
-0.79 |
67 |
63.41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56,300 |
0.00 |
110 |
64.18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83,950 |
|
165 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,395 |
63.69 |
7 |
200.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
33.90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,846 |
0.00 |
21 |
61.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,771 |
-1.73 |
37 |
63.64 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,082 |
27.43 |
96 |
108.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,036 |
|
24 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,034 |
25.09 |
17 |
-26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66,491 |
6.35 |
130 |
73.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,084 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
212,677 |
55.44 |
357 |
89.89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26,950 |
0.00 |
53 |
62.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,801 |
21.28 |
17 |
112.50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10,000 |
0.00 |
20 |
58.33 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,324 |
18.64 |
3 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,132 |
-32.86 |
20 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163,026 |
20.32 |
320 |
96.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
198,798 |
-7.24 |
390 |
51.36 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7,960,736 |
-8.64 |
15,603 |
49.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77,316 |
1.71 |
152 |
65.93 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
548 |
12.07 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,226 |
-16.03 |
1 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
284,363 |
15.50 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,376 |
0.00 |
119 |
-42.72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
68,200 |
-13.33 |
134 |
41.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290,760 |
20.10 |
331 |
-30.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
40.25 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,967 |
36.00 |
400 |
122.91 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4,125 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,641 |
35.20 |
13 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10,100 |
|
20 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,091 |
2.62 |
47 |
67.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,841 |
46.08 |
27 |
-15.62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,621,303 |
-3.27 |
11,018 |
58.00 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
37,000 |
0.00 |
73 |
63.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,290,562 |
0.15 |
4,490 |
63.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
836 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120,506 |
11.40 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
406 |
11.23 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,289,456 |
123.99 |
4,487 |
265.99 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10,000 |
0.00 |
20 |
58.33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,900 |
-30.20 |
74 |
13.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
800 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2,000 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,260 |
-6.83 |
50 |
53.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
564,442 |
-30.91 |
1,106 |
12.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89,200 |
-89.77 |
175 |
-83.37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20,012 |
99.88 |
39 |
225.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,935 |
127.15 |
14 |
116.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
267,500 |
168.30 |
524 |
340.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,895 |
31.63 |
19 |
111.11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,318 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
261,300 |
-12.26 |
512 |
43.42 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
3,680 |
0.00 |
7 |
75.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
558,307 |
303.12 |
1,094 |
559.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
351,900 |
-5.86 |
690 |
53.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
511,800 |
-1.90 |
1,003 |
60.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986,084 |
23.74 |
1,933 |
102.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77,215 |
9.44 |
151 |
79.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,134 |
0.00 |
61 |
64.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,582 |
19.07 |
54 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,828 |
92.59 |
72 |
42.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
136,320 |
162.05 |
267 |
330.65 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
129,631 |
0.88 |
254 |
64.94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,854 |
0.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
134,632 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
597,032 |
30.44 |
1,003 |
58.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88,497 |
44.21 |
173 |
136.99 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
116,828 |
67.03 |
229 |
174.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
4.46 |
0 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,700 |
-96.02 |
7 |
-93.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,935 |
80.47 |
48 |
30.56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,474 |
-87.40 |
91 |
-79.41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,498 |
0.00 |
91 |
65.45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,430 |
-15.64 |
26 |
36.84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,011 |
-29.98 |
27 |
12.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,911 |
149.12 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,041 |
16.63 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,700 |
0.00 |
180 |
62.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
244,375 |
52.29 |
479 |
148.96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,775 |
0.00 |
13 |
30.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,027 |
0.00 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
431,447 |
17.42 |
846 |
92.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,126,084 |
252.89 |
2,207 |
477.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,125,986 |
69.87 |
10,047 |
177.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,867 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10,000 |
0.00 |
20 |
58.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,881 |
|
29 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,621,303 |
-3.27 |
11,018 |
59.32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,968 |
31.46 |
57 |
115.38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,716 |
22.06 |
199 |
99.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,256 |
19.77 |
138 |
46.81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
400 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
101,760 |
322.94 |
199 |
610.71 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,000 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
16,501 |
140.01 |
32 |
300.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105,534 |
145.95 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,468 |
0.00 |
9 |
-42.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,848,142 |
14.91 |
21,262 |
87.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,300 |
0.00 |
24 |
71.43 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
14,158 |
0.00 |
28 |
68.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
465,999 |
426.58 |
913 |
761.32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
196,100 |
0.00 |
384 |
63.40 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
228,348 |
-6.44 |
448 |
53.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,500 |
0.00 |
36 |
24.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,783 |
-14.19 |
15 |
0.00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13,340 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,707 |
25.30 |
52 |
108.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,249,509 |
13.50 |
2,449 |
85.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,857 |
19.93 |
6 |
-37.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-3.33 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,256 |
31.55 |
26 |
108.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,520 |
-76.74 |
36 |
-62.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65,460 |
9.85 |
128 |
80.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,987 |
-2.44 |
20 |
25.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
468,712 |
-23.03 |
787 |
-6.31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
600 |
-94.59 |
1 |
-92.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,832 |
0.00 |
56 |
-55.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,046 |
0.00 |
9 |
-40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,901 |
-21.84 |
59 |
28.89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25,000 |
25.00 |
49 |
104.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,500 |
-25.18 |
15 |
16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,645 |
0.00 |
87 |
-42.38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57,000 |
|
112 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,784 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
7,222 |
|
14 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15,700 |
|
31 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1,200 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,924 |
11.18 |
57 |
80.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
789,570 |
75.58 |
1,548 |
187.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,779,259 |
-3.94 |
7,407 |
56.89 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
894,100 |
102.60 |
1,752 |
231.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26,141 |
37.80 |
51 |
131.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
460,289 |
3,327.57 |
902 |
5,537.50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,583 |
0.00 |
9 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,948 |
0.00 |
8 |
75.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,165 |
38.99 |
89 |
71.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,132 |
18.26 |
302 |
93.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43,000 |
15.28 |
84 |
90.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284,753 |
|
558 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
828 |
48.65 |
2 |
|
|
2025-05-14 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,594 |
5.39 |
99 |
73.68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121,703 |
26.72 |
239 |
106.96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,250 |
0.00 |
20 |
66.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,704 |
-0.76 |
68 |
65.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258,713 |
33.26 |
435 |
62.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,948 |
9.33 |
9 |
-35.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
391,196 |
362,118.52 |
767 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,379 |
-34.83 |
34 |
6.25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,515 |
-37.57 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
40,000 |
-13.04 |
9 |
-87.84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,863 |
31.51 |
76 |
117.14 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
60,950 |
464.35 |
73 |
151.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98,532 |
45.93 |
193 |
138.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,133 |
75.62 |
30 |
190.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,483 |
35.42 |
38 |
123.53 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
78,200 |
0.00 |
153 |
64.52 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
300,000 |
0.00 |
588 |
63.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
289,913 |
0.84 |
568 |
65.12 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
78,200 |
0.00 |
153 |
64.52 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
17,860 |
-2.46 |
35 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,900 |
15.84 |
45 |
91.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,526,400 |
10.42 |
6,912 |
80.35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,671 |
0.00 |
27 |
62.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
40.74 |
0 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
743,935 |
0.00 |
1,458 |
63.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
719 |
40.98 |
1 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
24,253 |
0.04 |
48 |
62.07 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|