2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,554,282 |
1.16 |
4,240 |
-8.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,023 |
2.73 |
13 |
-7.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,257 |
22.29 |
131 |
21.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,359 |
97.93 |
34 |
83.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
180 |
80.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
41,340 |
127.53 |
72 |
-72.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,322 |
8.07 |
57 |
-3.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,620 |
24.50 |
38 |
19.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,768 |
66.48 |
3 |
100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,950 |
31.75 |
40 |
-52.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,810 |
30.53 |
43 |
16.67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,252 |
0.69 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81,917 |
28.47 |
136 |
15.38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43,300 |
37.44 |
92 |
-6.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
132,496 |
14.22 |
220 |
2.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,104 |
1.89 |
22 |
-8.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90,267 |
4.81 |
157 |
4.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,741 |
17.64 |
5 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
271,962 |
25.65 |
451 |
13.32 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,775 |
3.20 |
5 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
560,880 |
3.67 |
1,189 |
-6.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99,297 |
43.09 |
165 |
29.13 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11,320 |
|
19 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
1,950.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
273 |
1.49 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33,350 |
15.96 |
55 |
5.77 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
323,234 |
0.51 |
537 |
-9.31 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1,583,372 |
94.73 |
2,628 |
75.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,197 |
11.83 |
53 |
1.92 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,468 |
4.35 |
21 |
-22.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,418 |
49.11 |
2 |
100.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
663,850 |
10.97 |
1,102 |
0.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161,776 |
9.64 |
269 |
-1.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,902 |
101.42 |
34 |
83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48,500 |
10.45 |
81 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,560 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,084,696 |
0.96 |
3,461 |
-8.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
3.89 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
116,138 |
111.25 |
193 |
90.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,097 |
|
104 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,224 |
53.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7,128 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,082 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,071 |
111.66 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,385 |
24.41 |
24 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,746 |
26.68 |
19 |
11.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406,072 |
10,798.34 |
674 |
9,528.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,493 |
11.30 |
39 |
11.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50,400 |
389.32 |
84 |
361.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,091 |
24.89 |
10 |
25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,478 |
10.63 |
48 |
-24.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
114,266 |
|
190 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98,097 |
1.30 |
163 |
-8.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
231,081 |
4.04 |
384 |
-6.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,137,942 |
1.79 |
1,889 |
-8.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,700 |
|
28 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,668 |
|
18 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,208,378 |
0.84 |
2,006 |
-9.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,898 |
0.48 |
38 |
-7.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,781 |
|
46 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33,760 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12.90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34,758 |
23.44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,900 |
90.41 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
120,026 |
1.39 |
199 |
-8.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
2.52 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,986 |
|
36 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89,870 |
11.38 |
149 |
0.68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,961 |
33.25 |
8 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,170 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137,605 |
10.07 |
292 |
-0.34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149,530 |
81.82 |
248 |
64.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280,312 |
13.55 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,676 |
13.12 |
56 |
1.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,512 |
21.71 |
4 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,700 |
|
11 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
156,425 |
1.96 |
260 |
-8.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,320 |
79.15 |
4 |
50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259,554 |
0.13 |
452 |
-0.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263,398 |
8.90 |
458 |
8.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
1,200.00 |
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,522 |
0.43 |
130 |
-9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,196 |
5.17 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,692 |
|
14 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,994 |
5.20 |
68 |
-5.63 |
|