2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 408 |
-11,60 |
60 |
71,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66 427 |
49,75 |
146 |
186,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
101 390 |
0,00 |
223 |
90,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139 861 |
0,00 |
241 |
-10,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 032 |
-69,36 |
33 |
-41,07 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
48 076 |
-9,20 |
83 |
-18,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638 706 |
447,40 |
1 405 |
940,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 000 |
29,29 |
249 |
145,54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 316 |
0,46 |
2 |
0,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
30 719 |
0,00 |
68 |
91,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 700 |
8,26 |
127 |
106,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110 113 |
-76,05 |
242 |
-54,60 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 092 |
-5,19 |
22 |
83,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 293 |
-3,65 |
29 |
81,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 253 |
18,56 |
86 |
126,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 000 |
0,00 |
22 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
940 600 |
-22,58 |
2 069 |
46,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
346 |
9,15 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 842 |
|
204 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23 561 |
0,00 |
39 |
26,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1,72 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 785 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 058 |
0,00 |
31 |
87,50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
846 399 |
|
1 862 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 980 |
5,29 |
82 |
32,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 905 |
0,00 |
42 |
95,24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 964 298 |
1,06 |
4 323 |
91,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 802 |
|
26 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 300 |
0,00 |
16 |
128,57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
32 258 |
-32,58 |
71 |
27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243 427 |
4,05 |
536 |
97,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 363 |
91,64 |
69 |
23,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
409 959 |
-8,10 |
676 |
15,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79 622 |
0,62 |
137 |
-9,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 707 |
|
30 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94 902 |
5,19 |
209 |
100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 937 |
-83,82 |
28 |
-69,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 620 |
42,42 |
10 |
233,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 530 |
0,00 |
6 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 132 |
0,00 |
29 |
86,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 008 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14 140 |
-11,40 |
31 |
-58,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 925 |
6,00 |
35 |
105,88 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17 000 |
0,00 |
37 |
94,74 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
888 400 |
-14,00 |
1 954 |
63,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
567 619 |
7,76 |
1 249 |
104,26 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 238 |
-11,82 |
36 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
361 374 |
-22,92 |
596 |
-2,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
3,21 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
142 008 |
-41,41 |
312 |
11,03 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10 308 |
|
23 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
360 |
-94,51 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Goldman Sachs Group Inc
|
|
|
|
658 722 |
16,07 |
1 449 |
120,21 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15 000 |
-26,83 |
33 |
43,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20 625 |
|
45 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 807 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53 028 |
-9,06 |
122 |
82,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
1,54 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 213 |
-26,01 |
17 |
-66,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 485 |
76,11 |
161 |
35,59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14 000 |
0,00 |
31 |
87,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44 248 |
26,88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120 893 |
21,45 |
208 |
8,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
743 832 |
-4,48 |
1 636 |
81,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660 374 |
0,56 |
1 453 |
90,80 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
75 674 |
-9,12 |
88 |
-17,14 |
|
2025-05-15 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
767 615 |
-24,79 |
1 689 |
42,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 787 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 245 |
-41,27 |
3 |
0,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
247 981 |
-1,10 |
427 |
-11,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 099 |
0,00 |
38 |
26,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 727 |
88,32 |
46 |
275,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 690 |
0,00 |
59 |
93,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
11,22 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 111 |
-30,26 |
60 |
-11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 370 |
0,00 |
3 |
200,00 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 189 |
-36,75 |
104 |
19,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 938 |
279,09 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 111 480 |
-18,59 |
2 445 |
54,45 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32 007 |
|
70 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
630 359 |
-48,18 |
1 387 |
-1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 530 |
0,00 |
76 |
87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 938 |
0,00 |
136 |
91,55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 669 |
0,00 |
4 |
200,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-12,90 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 003 |
1,86 |
55 |
96,43 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 384 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 565 |
0,00 |
6 |
-61,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50 200 |
134,58 |
110 |
358,33 |
|
2025-03-27 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 065 722 |
15,24 |
2 345 |
118,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 591 876 |
0,00 |
5 702 |
89,69 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
949 844 |
200,00 |
2 090 |
469,21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
170 782 |
-7,13 |
376 |
76,06 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
30 340 |
-4,20 |
67 |
83,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
390 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 234 |
18,81 |
7 |
133,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 394 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
649 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6 554 |
0,00 |
14 |
100,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27 642 |
-88,65 |
61 |
-78,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 580 |
0,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 885 |
-5,18 |
132 |
79,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 440 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
120 000 |
500,00 |
264 |
1 047,83 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
71 526 |
0,00 |
157 |
91,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
701 505 |
2,43 |
1 543 |
94,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 600 |
0,00 |
28 |
92,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-5,88 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 901 |
0,00 |
14 |
-13,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41 366 |
55,51 |
91 |
203,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 500 |
0,00 |
12 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183 690 |
37,46 |
404 |
160,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 383 |
0,00 |
16 |
100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 400 |
0,00 |
26 |
-10,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
261 468 |
-29,48 |
575 |
33,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 105 |
13,52 |
131 |
151,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
30 390 |
-4,19 |
67 |
83,33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 715 |
-0,42 |
28 |
92,86 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
550 676 |
-15,47 |
1 211 |
60,40 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 799 |
2,38 |
279 |
94,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
700 |
0,00 |
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 560 |
143,39 |
69 |
360,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198 750 |
0,00 |
328 |
25,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 120 |
0,00 |
29 |
86,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 597 |
20,65 |
34 |
142,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
932 |
-58,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
861 392 |
14,61 |
1 421 |
44,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55 877 |
0,00 |
123 |
90,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 530 |
41,33 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35 000 |
0,00 |
77 |
92,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 330 |
-17,34 |
14 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 404 718 |
-12,67 |
3 091 |
65,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 693 |
21,02 |
17 |
128,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 742 |
0,00 |
314 |
90,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 134 |
19,04 |
28 |
55,56 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13 500 |
-2,53 |
30 |
81,25 |
|
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 |
Graham Capital Management, L.P.
|
|
|
|
40 633 |
|
89 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 402 |
|
25 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
-66,67 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 786 |
0,00 |
37 |
89,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 723 |
-0,73 |
98 |
-11,01 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
182 118 |
-7,77 |
401 |
74,67 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 266 |
-18,72 |
14 |
-26,32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 509 |
-2,72 |
14 |
100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
1 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 006 |
0,00 |
125 |
26,26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141 543 |
|
311 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 412 |
2,50 |
16 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
129 |
-91,88 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 079 696 |
-28,86 |
2 375 |
34,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 245 |
0,00 |
18 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 210 |
0,00 |
117 |
91,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24 700 |
-29,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136 457 |
1,71 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
176 604 |
106,03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
167 700 |
43,46 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 981 |
0,00 |
7 |
100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 057 |
-28,50 |
10 |
-37,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
420 834 |
-9,89 |
724 |
-19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79 080 |
46,31 |
174 |
179,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 927 |
-41,19 |
72 |
12,50 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 243 |
-6,41 |
6 |
-16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 116 963 |
-4,36 |
4 657 |
81,42 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 461 |
0,00 |
7 |
-53,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 042 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83 680 |
42,68 |
184 |
170,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
246 092 |
-4,42 |
541 |
81,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412 898 |
8,92 |
710 |
-2,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 778 |
-48,96 |
17 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
392 168 |
-47,86 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39 850 |
0,00 |
88 |
89,13 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10 000 |
0,00 |
22 |
83,33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 040 |
0,00 |
7 |
-57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 848 |
0,00 |
41 |
95,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
0,22 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80 702 |
45,50 |
178 |
176,56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 257 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23 900 |
-50,92 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
339 600 |
95,40 |
747 |
271,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 036 |
0,72 |
11 |
120,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 959 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 137 |
21,38 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 650 |
0,00 |
13 |
20,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 113 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 955 |
|
114 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 046 |
-66,33 |
27 |
-32,50 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14 311 |
218,45 |
31 |
520,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 098 |
8,10 |
13 |
116,67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 847 |
0,00 |
11 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 100 |
0,00 |
29 |
86,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 820 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
475 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 533 |
-6,70 |
51 |
-16,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 120 |
0,00 |
16 |
-57,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
845 |
-30,11 |
1 |
0,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 462 |
0,00 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 035 |
22,22 |
10 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 980 |
0,00 |
7 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 526 |
-56,08 |
10 |
-18,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 408 |
-2,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
969 926 |
-22,39 |
2 134 |
47,20 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 813 |
1,54 |
37 |
89,47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 184 |
|
16 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 846 869 |
0,05 |
4 063 |
89,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 930 |
-5,50 |
97 |
81,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
943 890 |
61,34 |
2 077 |
206,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74 100 |
-50,63 |
163 |
-6,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109 600 |
4,28 |
241 |
99,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18 979 |
78,22 |
22 |
69,23 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21 946 |
7,70 |
38 |
-5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 001 |
0,00 |
31 |
87,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39 120 |
0,00 |
65 |
25,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
555 270 |
56,51 |
1 222 |
197,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 000 |
0,00 |
9 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111 593 |
0,00 |
184 |
26,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 872 176 |
0,00 |
4 119 |
89,68 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33 875 |
0,00 |
75 |
89,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47 083 |
|
104 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
70 000 |
0,00 |
154 |
90,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 537 |
-0,79 |
41 |
90,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
132 937 |
-72,04 |
292 |
-47,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 569 |
|
153 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 245 |
0,00 |
18 |
100,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
33 500 |
0,00 |
74 |
92,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 740 |
146,73 |
118 |
372,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 337 |
-6,26 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 380 |
27,16 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 037 |
-14,95 |
5 |
-16,67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
518 495 |
-7,44 |
1 141 |
75,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
154 524 |
-3,65 |
340 |
82,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 264 |
0,00 |
23 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 173 |
0,00 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 447 |
0,00 |
24 |
27,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119 283 |
0,00 |
197 |
25,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308 551 |
1 381,92 |
678 |
2 725,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
344 |
-0,58 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
801 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
356 859 |
-2,33 |
614 |
-12,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 399 |
-43,45 |
23 |
4,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72 294 |
-16,81 |
159 |
59,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 820 854 |
1,95 |
15 006 |
93,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 341 |
57,22 |
5 |
400,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 812 |
11,00 |
46 |
114,29 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 250 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
1,90 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14 761 |
34,17 |
32 |
166,67 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 381 |
-55,34 |
45 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 213 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
176,73 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 876 440 |
557,28 |
4 128 |
1 147,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 139 |
-25,40 |
58 |
42,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41 990 |
0,00 |
72 |
-10,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 432 |
-5,70 |
45 |
76,00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
25 000 |
-28,57 |
55 |
37,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
118 506 |
0,00 |
261 |
89,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
795 |
0,00 |
2 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 323 |
517,82 |
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
525 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
295 |
-1,34 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 448 |
16,41 |
8 |
133,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
126 972 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
77 |
7 600,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 089 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 174 |
4,89 |
58 |
34,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 159 492 |
-4,11 |
15 751 |
81,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 420 683 |
-46,57 |
3 126 |
1,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139 000 |
147,33 |
317 |
351,43 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82 343 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135 965 |
-16,14 |
299 |
59,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 531 |
-12,46 |
65 |
64,10 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32 820 |
-48,56 |
54 |
-34,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 871 |
-6,11 |
64 |
80,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 078 |
0,00 |
53 |
92,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97 939 |
209,25 |
215 |
497,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 008 |
-10,04 |
299 |
70,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 660 |
0,00 |
11 |
25,00 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 852 |
94,70 |
11 |
400,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 056 |
0,00 |
7 |
100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
55 570 |
0,00 |
96 |
-10,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 686 |
-76,78 |
70 |
-70,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149 516 |
0,00 |
247 |
26,15 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 076 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78 504 |
-58,36 |
130 |
-47,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 295 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
0,00 |
25 |
92,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47 415 |
-71,90 |
104 |
-46,67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120 000 |
500,00 |
264 |
1 047,83 |
|