2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
289 370 |
53,79 |
987 |
23,71 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
20 000 |
0,00 |
63 |
1,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 797 282 |
96,16 |
5 661 |
96,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
60,42 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
479 |
0,00 |
20 |
−23,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 552 063 |
1,91 |
4 889 |
2,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
130 352 |
|
411 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191 546 |
360,40 |
603 |
363,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 915 |
81,49 |
33 |
23,08 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
101 575 |
0,00 |
319 |
−27,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 320 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 700 |
34,01 |
62 |
34,78 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11 653 |
0,11 |
37 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 300 |
0,00 |
17 |
−32,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 833 |
11,04 |
97 |
11,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314 163 |
−4,49 |
990 |
−4,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99 174 |
0,00 |
312 |
0,32 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
5 000 |
−94,80 |
16 |
−95,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 272 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19 056 |
0,00 |
52 |
−31,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197 438 |
128,16 |
622 |
129,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
633 000 |
0,00 |
1 994 |
0,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
915 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 573 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 014 |
59,69 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 801 |
0,00 |
69 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
992 758 |
0,00 |
3 127 |
0,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
778 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46 900 |
166,48 |
148 |
157,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 000 |
−7,41 |
63 |
−11,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 596 |
0,00 |
27 |
3,85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 524 118 |
44,13 |
7 951 |
44,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 002 |
42,97 |
300 |
15,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 646 |
0,00 |
118 |
−19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 437 |
335,09 |
49 |
336,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 416 |
38,93 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 700 |
−52,96 |
53 |
−53,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 868 |
26,32 |
12 |
33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 400 |
−65,19 |
42 |
−65,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 101 |
77,46 |
80 |
54,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
43 128 |
79,86 |
136 |
80,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 619 |
46,47 |
18 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 655 |
|
78 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 797 |
0,00 |
78 |
1,30 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
101 575 |
|
320 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 885 |
11,06 |
56 |
12,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
36 000 |
0,00 |
113 |
−27,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 814 |
16,21 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76 334 |
−28,75 |
240 |
−28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 851 |
82,96 |
25 |
84,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 332 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 909 |
329,48 |
15 |
400,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 498 838 |
7,49 |
4 723 |
7,83 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 678 |
−1,87 |
106 |
−0,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 585 |
|
43 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 425 |
−62,71 |
33 |
−63,22 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
2 411 575 |
0,00 |
7 596 |
0,32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
53 863 |
|
170 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333 957 |
3,28 |
1 052 |
3,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 489 |
−47,42 |
68 |
−47,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 331 |
0,00 |
45 |
2,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 149 |
−0,90 |
57 |
0,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
158 330 |
255,80 |
499 |
258,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 892 |
11,36 |
44 |
10,26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 262 |
2,28 |
15 |
−17,65 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 700 |
33,23 |
131 |
33,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
529 057 |
39,80 |
1 667 |
40,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
824 |
−41,93 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
−36,02 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33 200 |
|
105 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
964 |
31,34 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 106 |
|
10 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 117 |
|
73 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34 000 |
4,62 |
107 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 264 |
0,00 |
20 |
−34,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 722 |
41,54 |
62 |
44,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 838 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 126 526 |
19,81 |
3 549 |
20,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 061 |
48,03 |
79 |
18,18 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
806 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1 408 767 |
−2,33 |
4 438 |
−2,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 385 |
0,00 |
20 |
−31,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 022 |
|
20 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 370 |
16,46 |
39 |
15,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 378 |
46,79 |
7 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 000 |
|
47 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 755 |
−24,68 |
18 |
−21,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
335 269 |
30,93 |
1 143 |
5,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
200 244 |
|
631 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 139 |
9,22 |
145 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 180 |
481,50 |
95 |
493,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
21,28 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 000 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 584 |
12,43 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 956 |
23,88 |
69 |
25,45 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12 860 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 770 |
14,00 |
236 |
14,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 185 |
11,40 |
19 |
11,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
140 469 |
0,00 |
442 |
0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 824 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 985 |
|
77 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 642 |
51,62 |
95 |
2,17 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 918 |
0,00 |
53 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 745 |
|
29 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
155 000 |
24,00 |
488 |
24,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205 600 |
1 074,86 |
648 |
1 098,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 109 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
989 |
38,52 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
795 746 |
13,92 |
2 507 |
14,27 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
208 100 |
0,00 |
656 |
0,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 647 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 123 |
39,22 |
86 |
11,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 697 |
0,00 |
53 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
505 197 |
−46,23 |
1 591 |
−46,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 400 |
30,80 |
394 |
5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 845 |
9,37 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 586 |
54,26 |
30 |
57,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34 885 |
−3,52 |
110 |
−3,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
67 231 |
0,00 |
212 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 983 |
24,74 |
41 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 612 |
7,53 |
15 |
7,69 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
22 411 |
−2,18 |
71 |
−1,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 728 334 |
19,68 |
11 744 |
20,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
7,85 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 125 015 |
39,45 |
6 694 |
39,90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 936 496 |
2,46 |
12 400 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 100 |
0,00 |
139 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 838 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 661 |
42,44 |
207 |
−3,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140 873 |
38,57 |
386 |
−5,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480 049 |
−38,61 |
1 512 |
−38,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 442 |
|
9 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
594 |
−0,17 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
51 190 |
0,00 |
161 |
0,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 718 |
|
59 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 273 |
12,34 |
42 |
10,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 536 |
74,13 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 489 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 009 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
61,11 |
0 |
|
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 879 |
0,00 |
19 |
0,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
2,37 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
129 519 |
−15,53 |
442 |
−32,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724 451 |
49,57 |
2 282 |
50,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 917 |
42,02 |
9 |
12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 206 |
−0,02 |
108 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129 690 |
|
409 |
|
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
15 235 |
0,00 |
48 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
129 731 |
−63,41 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 327 |
−18,43 |
127 |
−18,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
443 521 |
163,45 |
1 397 |
164,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 921 |
−35,16 |
60 |
−35,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 166 |
43,33 |
19 |
46,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 969 |
0,00 |
14 |
−18,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 501 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 126 670 |
69,56 |
3 549 |
70,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 463 |
−0,30 |
90 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 012 |
0,60 |
6 |
0,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9 767 |
0,00 |
31 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 759 |
34,24 |
267 |
34,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
542 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 730 |
369,46 |
154 |
378,13 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 974 |
40,06 |
68 |
13,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 795 |
−4,12 |
94 |
−4,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
7,41 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 265 |
34,25 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 502 |
|
24 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 600 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
16 000 |
0,00 |
50 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
700 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 423 000 |
−1,52 |
4 482 |
−1,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 269 |
−76,71 |
291 |
−76,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93 393 |
189,29 |
294 |
191,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 482 |
0,00 |
99 |
1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 999 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 550 |
257,42 |
58 |
262,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 295 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
560 269 |
−34,67 |
1 765 |
−34,47 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22 800 |
23,24 |
72 |
22,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 863 |
227,95 |
9 |
350,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139 149 |
7,33 |
438 |
7,62 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 050 |
−48,70 |
107 |
−48,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55 698 |
0,00 |
175 |
0,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 795 |
24,93 |
75 |
25,42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256 758 |
31,80 |
809 |
32,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 600 |
106,76 |
270 |
108,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71 900 |
184,19 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 986 |
|
52 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64 520 |
−47,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
131 700 |
718,01 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
8,40 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
71 051 |
|
224 |
|
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
13 995 |
−3,25 |
44 |
−2,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 363 |
1,78 |
115 |
1,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 330 |
45,63 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 896 |
0,00 |
16 |
−30,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
88,89 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298 715 |
−26,12 |
941 |
−25,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 700 |
36,23 |
242 |
36,93 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 882 |
−8,27 |
113 |
−7,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 712 |
0,74 |
40 |
2,56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 143 |
19,81 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
599 727 |
49,61 |
1 643 |
1,73 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 503 |
0,02 |
52 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189 315 |
11,38 |
596 |
11,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 188 |
0,00 |
32 |
3,23 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
11 190 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
691 |
74,49 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 836 |
19,42 |
18 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 727 |
0,00 |
87 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
0,00 |
0 |
|
|