2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,689 |
-27.21 |
9 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,273 |
-55.85 |
46 |
-25.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
124,600 |
0.00 |
111 |
71.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
611,408 |
|
543 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,300 |
-20.69 |
22 |
37.50 |
|
2025-03-31 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
|
0 |
|
|
2025-08-07 |
13F |
General Motors Holdings LLC
|
|
|
|
2,921,950 |
0.00 |
1,521 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,401,899 |
18.08 |
5,687 |
101.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,155,065 |
2.61 |
8,130 |
74.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,209,030 |
6.24 |
1,074 |
81.25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,835 |
|
23 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107,572 |
-87.55 |
96 |
-78.84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,077 |
|
18 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,670 |
0.00 |
8 |
-30.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140,845 |
|
125 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,000 |
|
13 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,887 |
0.00 |
12 |
-26.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,730 |
0.00 |
7 |
40.00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,633,524 |
-2.00 |
1,892 |
-76.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
342,600 |
30.12 |
305 |
123.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
721 |
6.97 |
1 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
270,984 |
-47.08 |
241 |
-9.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166,600 |
54.40 |
148 |
164.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,086 |
0.00 |
20 |
72.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
410 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
42,551 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,211 |
|
35 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
750 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
880,632 |
-26.67 |
782 |
25.12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
667,406 |
5.09 |
593 |
79.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,057 |
4.35 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,124 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,223 |
-17.26 |
12 |
20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,354 |
-28.70 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
172,581 |
0.00 |
155 |
-23.65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
45,537 |
|
40 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12,493 |
4.02 |
11 |
83.33 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
663 |
-4.19 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94,998 |
0.00 |
84 |
71.43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,345 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560,405 |
|
498 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
307 |
32.90 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124,600 |
-31.24 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,809,454 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
73,225 |
|
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122,972 |
-3.66 |
64 |
-77.06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,007 |
7.96 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
172,874 |
|
154 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80,000 |
0.00 |
72 |
-24.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
251 |
-96.94 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54,832 |
-1.14 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
60,000 |
50.00 |
53 |
165.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
230,089 |
|
205 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
93,051 |
225.47 |
83 |
485.71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
400,000 |
0.00 |
355 |
70.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,841,964 |
-72.51 |
2,525 |
-53.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43,303 |
-6.05 |
38 |
58.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,000,000 |
-2.10 |
1,777 |
67.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
262,947 |
|
234 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,600 |
42.29 |
57 |
147.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
62,300 |
|
55 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,985 |
-73.81 |
60 |
-55.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
834,168 |
1.04 |
758 |
38.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,352,193 |
-3.37 |
1,215 |
-26.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,475 |
0.00 |
1 |
-80.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,799 |
-23.14 |
31 |
25.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,100 |
-80.44 |
13 |
-69.23 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,565 |
0.00 |
10 |
66.67 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,400 |
84.38 |
31 |
210.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67,988 |
142.99 |
60 |
328.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17,999 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,400 |
-32.03 |
28 |
12.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,923 |
-95.22 |
3 |
-93.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,300 |
0.00 |
22 |
37.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,932 |
|
19 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,192 |
-58.10 |
29 |
-29.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38,299 |
|
34 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
280,730 |
0.00 |
255 |
37.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
181,905 |
32.15 |
165 |
81.32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
167,966 |
|
149 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,584 |
1.61 |
11 |
83.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87,600 |
|
80 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
13,888 |
0.00 |
12 |
71.43 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,031 |
-95.80 |
12 |
-93.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,464 |
16.01 |
42 |
-21.15 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49,400 |
15.69 |
26 |
-73.12 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,169 |
0.00 |
31 |
-76.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,249 |
-1.14 |
2 |
100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
775,105 |
|
689 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46,493 |
|
41 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6,056 |
|
6 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
609,565 |
|
548 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,000 |
0.00 |
13 |
85.71 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,399 |
-56.98 |
19 |
-42.42 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
20,006 |
|
18 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,396 |
0.13 |
15 |
7.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12,406 |
|
11 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
291,529 |
0.13 |
152 |
-76.30 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,153 |
0.00 |
2 |
-83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
34,590 |
|
31 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
47,571 |
|
42 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
678,652 |
13.64 |
617 |
55.56 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
28,069,319 |
0.00 |
24,934 |
70.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,755,596 |
-45.43 |
1,560 |
-6.93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
102,207 |
|
91 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
668,828 |
-75.16 |
594 |
-57.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,902 |
0.00 |
9 |
-27.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,261 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93,700 |
0.00 |
83 |
72.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339,519 |
46.72 |
302 |
150.83 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,000 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
651,883 |
0.00 |
579 |
70.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14,137 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,400 |
-49.51 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,060 |
3.50 |
28 |
80.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,477 |
125.18 |
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355,492 |
-68.03 |
316 |
-45.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,198 |
|
12 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
101,628 |
-1.36 |
90 |
69.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,714 |
5.38 |
70 |
-20.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,267 |
42.54 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
125,640 |
1,156.40 |
112 |
2,120.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47,120 |
|
42 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,854 |
|
10 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,054 |
-95.76 |
4 |
-93.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,672 |
-62.58 |
3 |
-40.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,278 |
|
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
920,259 |
3.11 |
817 |
76.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,299,291 |
0.00 |
2,042 |
70.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
209 |
1,641.67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213,776 |
7.25 |
194 |
46.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
761,033 |
|
676 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,000 |
-22.22 |
12 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,985 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
118,068 |
-19.09 |
105 |
38.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,118 |
32.09 |
52 |
131.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323,734 |
0.00 |
291 |
-24.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20,499 |
16.26 |
18 |
125.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
184 |
-10.24 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18,900 |
|
17 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35,450 |
9.68 |
31 |
93.75 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,478 |
-5.80 |
9 |
80.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,888 |
24.07 |
24 |
-4.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
23,063 |
5.04 |
20 |
81.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,595 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
13.73 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26,773 |
-0.90 |
24 |
64.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,065 |
-33.21 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,816 |
0.00 |
11 |
-23.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,596 |
7.57 |
8 |
40.00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
-37.50 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,602 |
35.63 |
7 |
-33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69,295 |
29.96 |
62 |
-10.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
160,851 |
|
143 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
715,752 |
-2.33 |
651 |
33.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,428 |
-94.34 |
9 |
-90.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,006 |
136.47 |
34 |
312.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,488 |
13.80 |
40 |
100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
21,254 |
52.49 |
19 |
157.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,171 |
-25.17 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-96.77 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,303,774 |
-82.15 |
1,158 |
-69.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,076,475 |
-6.02 |
561 |
-77.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
23,570 |
0.00 |
21 |
66.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,193 |
4.83 |
10 |
80.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,435 |
685.71 |
6 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-11.03 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
117,728 |
|
105 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,997 |
0.00 |
8 |
-77.14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82,460 |
-0.74 |
75 |
34.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,288 |
-4.40 |
18 |
63.64 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
55,099 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,501 |
51.24 |
16 |
166.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,906,619 |
206.89 |
1,694 |
424.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198,020 |
0.00 |
178 |
-24.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25,100 |
|
22 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,932 |
0.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
50,000 |
0.00 |
44 |
69.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|