2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,010 |
|
18 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,524 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,818 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48,224 |
408.21 |
144 |
188.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,777 |
142.12 |
11 |
37.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,907 |
4,975.80 |
72 |
3,450.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
54,175 |
|
162 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,098 |
|
-6 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,966 |
280.27 |
6 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,200 |
|
49 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,627 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,500 |
|
28 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,410 |
0.58 |
13 |
-25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,266 |
|
28 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,115 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,888 |
762.10 |
6 |
400.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,200 |
484.97 |
303 |
229.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74,216 |
|
222 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
21,728 |
9.60 |
84 |
-41.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
201,500 |
216.97 |
603 |
77.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,058 |
|
108 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,242 |
210.97 |
49 |
77.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,649 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47,223 |
522.17 |
141 |
252.50 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17,000 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,520 |
426.81 |
14 |
225.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,812 |
203.78 |
29 |
70.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
845 |
244.90 |
3 |
100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18,907 |
|
57 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
583 |
9,616.67 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78,700 |
175.17 |
236 |
53.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
913.33 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,751 |
362.16 |
14 |
180.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25,113 |
|
75 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,685 |
391.08 |
71 |
180.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
273 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
580 |
474.26 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
27,438 |
143.55 |
83 |
36.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,858 |
20.46 |
108 |
-35.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,501 |
|
46 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15,376 |
92.20 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,745 |
90.48 |
59 |
7.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,779 |
363.92 |
35 |
169.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,287 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
444.44 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39,738 |
33,015.00 |
120 |
11,900.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,179 |
45.02 |
5 |
-42.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
286,786 |
|
860 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,049 |
509.82 |
6 |
500.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,208 |
|
13 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
50,595 |
14.66 |
205 |
-46.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
559,954 |
110.58 |
1,677 |
17.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104,414 |
|
313 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
173,151 |
22.80 |
519 |
-31.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146,530 |
66.64 |
439 |
-6.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
474 |
1.94 |
2 |
-75.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,151 |
223.49 |
30 |
87.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,954 |
420.91 |
230 |
191.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,680 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,364 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,413 |
255.56 |
157 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,419 |
40.17 |
76 |
-21.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,527 |
713.70 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,750 |
58,683.78 |
65 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
126 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,269,179 |
45.90 |
3,801 |
-18.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,600 |
50.00 |
110 |
-16.15 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
423.81 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,730 |
361.07 |
245 |
159.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
253,299 |
149.21 |
759 |
39.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,134 |
517.25 |
93 |
257.69 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
18,379 |
16.07 |
55 |
-34.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,740 |
411.43 |
32 |
190.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,700 |
|
77 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
20,000 |
|
60 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
400.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,052 |
301.40 |
24 |
140.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26,000 |
136.36 |
99 |
68.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,549,414 |
247.39 |
4,640 |
94.47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,800 |
|
35 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
50,130 |
34.83 |
150 |
-24.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
410.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,667 |
|
32 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,000 |
200.00 |
9 |
60.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,035 |
|
276 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
328.57 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,522 |
186.36 |
26 |
66.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,924 |
|
39 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,243 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37,423 |
348.13 |
112 |
154.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,600 |
378.09 |
11 |
150.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,348 |
344.88 |
4 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,556 |
3.78 |
10 |
-52.38 |
|
2025-07-09 |
13F |
Navigation Wealth Management, Inc.
|
|
|
|
25,007 |
13.63 |
75 |
-37.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
3 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
62,552 |
196.62 |
190 |
69.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
661,390 |
76.16 |
1,981 |
-1.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,042 |
261.68 |
21 |
110.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191,347 |
|
573 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,277 |
395.02 |
10 |
200.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
497,635 |
240.47 |
1,490 |
90.78 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
13,498 |
|
40 |
|
|