2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
180 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184,997 |
|
1,661 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,562 |
3.39 |
23 |
35.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143,600 |
13.34 |
1,290 |
44.02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
19,000 |
|
87 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
155,715 |
|
1,398 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225,196 |
48.07 |
2,029 |
43.19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,857 |
47.90 |
277 |
-8.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,257 |
|
74 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
12,500 |
|
112 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54,223 |
0.48 |
489 |
-2.79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
13.43 |
7 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
624 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,225 |
241.44 |
218 |
334.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41,291 |
|
371 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25,990 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,328 |
|
84 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
64,465 |
229.95 |
579 |
318.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76,569 |
|
688 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,860 |
|
107 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,871 |
|
26 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,268 |
2.92 |
11 |
37.50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10,000 |
|
90 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
430 |
43.33 |
4 |
50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
274 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,521 |
|
50 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23,559 |
3.83 |
182 |
-35.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,724 |
11.70 |
285 |
42.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,200 |
|
29 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
800,000 |
|
7,184 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
53,900 |
|
484 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,382,533 |
176.51 |
57,315 |
251.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
810 |
|
7 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
180,000 |
|
1,616 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,784 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,694 |
|
195 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,541 |
2,843.52 |
463 |
3,750.00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
17,274 |
1.70 |
156 |
-1.90 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,481 |
|
112 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-66,872 |
63.11 |
-516 |
1.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
|
2 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
142 |
57.78 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
673 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230,700 |
31.98 |
2,072 |
67.69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22,668 |
|
204 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,044 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74,888 |
|
672 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
6,762 |
|
61 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,881 |
|
592 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,402 |
226.05 |
11 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,009 |
59.72 |
533 |
-0.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
|
22 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,373 |
2.98 |
88 |
22.54 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
18,970 |
|
170 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,604 |
|
86 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,507,300 |
18.84 |
13,536 |
50.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,913 |
|
179 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19,067 |
|
171 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,790,929 |
80.40 |
16,083 |
129.15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,500 |
46.23 |
139 |
87.84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,100 |
|
432 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,913 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,444 |
|
40 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,461 |
|
112 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,346,253 |
92.09 |
21,069 |
144.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32,297 |
|
290 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,010 |
301.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
80,000 |
|
718 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50,000 |
|
449 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,010 |
|
99 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,292,697 |
221.54 |
11,608 |
308.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,271 |
20.47 |
11 |
57.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149,018 |
6.26 |
1,338 |
35.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,539 |
|
526 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231,076 |
761.48 |
2,075 |
997.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,929 |
17.10 |
197 |
48.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
143,531 |
45.09 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,157 |
2.96 |
19 |
35.71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47,764 |
1.77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,282 |
30.60 |
122 |
67.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183,224 |
29.03 |
1,645 |
64.01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516,391 |
|
4,637 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
95,399 |
|
674 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
782 |
|
7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,044 |
|
72 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,483 |
24,888.67 |
337 |
33,500.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
894,785 |
324.74 |
8,034 |
439.19 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
91,844 |
82.40 |
825 |
131.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,800 |
|
223 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
41 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651,199 |
102.54 |
5,848 |
157.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,312 |
|
102 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
159,686 |
2.46 |
1,434 |
30.15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,709 |
|
67 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
623,032 |
0.29 |
5,595 |
27.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,664 |
|
186 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,237 |
|
29 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
53,500 |
|
480 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,873 |
43.65 |
26 |
78.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,576 |
49.68 |
23 |
91.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,373,070 |
57.32 |
21,313 |
99.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,586 |
9.70 |
499 |
39.39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,512 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
275 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,394 |
45.26 |
420 |
-9.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,036 |
|
261 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,371 |
166.50 |
188 |
66.37 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,000 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,390 |
|
66 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
54,995 |
|
494 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,675 |
|
15 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31,100 |
0.65 |
279 |
27.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,209 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,703 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,127 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88,353 |
|
793 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
257,826 |
7.31 |
2,323 |
3.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,456 |
|
112 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,453 |
48.69 |
76 |
2.74 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
3,713 |
104.57 |
33 |
175.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359,441 |
53.51 |
3,228 |
94.98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,667 |
194.24 |
51 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175,272 |
|
1,574 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50,000 |
|
449 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,299 |
84.65 |
470 |
134.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
871 |
12.97 |
8 |
40.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
569,587 |
42.91 |
5,132 |
38.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,500 |
41.67 |
76 |
-2.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174,397 |
60.25 |
1,571 |
54.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,537 |
|
328 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650,036 |
44.11 |
5,857 |
39.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700,988 |
162.77 |
6,295 |
233.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,900 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
37,539 |
6.23 |
337 |
32.16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
976,945 |
50.99 |
8,773 |
91.78 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75,562 |
16.17 |
583 |
-27.58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
189,615 |
752.01 |
1,703 |
984.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,709 |
|
24 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,905 |
|
107 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,307 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,916 |
|
1,041 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,157 |
|
352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
59,600 |
478.64 |
535 |
643.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,500 |
4,150.00 |
76 |
7,500.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152,952 |
998.32 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,435 |
|
121 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
402 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
447,100 |
58.32 |
4,015 |
101.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60,600 |
|
544 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,689 |
|
33 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73,988 |
62.14 |
667 |
56.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
365 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,050 |
|
818 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,024 |
69.41 |
180 |
115.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,251 |
55.07 |
56 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,050 |
|
27 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,100 |
|
1,267 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,173 |
|
145 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
240,692 |
4.80 |
2 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131,807 |
|
1,184 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19,620 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,052 |
447.09 |
521 |
594.67 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35,194 |
1.93 |
272 |
-36.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142,715 |
305.51 |
1,282 |
416.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,072 |
|
108 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,062 |
0.62 |
90 |
-30.77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72,559 |
|
560 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,669 |
271.71 |
15 |
366.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
133,112 |
92.60 |
1,199 |
86.18 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
24,900 |
4.18 |
224 |
32.74 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,122 |
80.39 |
10 |
150.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
175.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153,386 |
694.79 |
1,377 |
912.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,521 |
769.14 |
14 |
550.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21,150 |
65.93 |
190 |
110.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63,908 |
0.49 |
574 |
27.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,236 |
13.63 |
236 |
44.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,876,167 |
|
16,848 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47,725 |
|
429 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,194 |
3.86 |
32 |
-34.69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,300 |
|
75 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,991 |
|
251 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,331 |
|
129 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
183,900 |
79.41 |
1,651 |
128.04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
240 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,070 |
|
162 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,157 |
|
145 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
811,478 |
16.25 |
7,287 |
47.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,238 |
41.93 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,058 |
4.26 |
27 |
35.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,178 |
221.22 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,700 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,000 |
|
395 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70,326 |
|
543 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,691 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
153.33 |
7 |
200.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,339 |
|
138 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
145 |
|
1 |
|
|