2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65 781 |
0,00 |
289 |
9,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 395 |
2,46 |
84 |
107,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
431 861 |
3 370,99 |
2 695 |
6 992,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 740 |
-10,06 |
267 |
79,73 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10 000 |
-23,08 |
66 |
65,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
430 223 |
0,00 |
1 342 |
-21,01 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12 231 |
2,08 |
76 |
105,41 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
16 335 |
0,00 |
102 |
102,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151 059 |
-14,94 |
663 |
-6,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 102 |
-3,30 |
724 |
93,58 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
30 022 |
-4,61 |
187 |
90,82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12 500 |
-82,14 |
78 |
-64,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85 848 |
0,00 |
377 |
9,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
26 |
108,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
500 |
0,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52 194 |
0,00 |
326 |
100,62 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 965 |
0,00 |
31 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 007 |
2,37 |
66 |
12,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 737 |
8,06 |
61 |
114,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
181,82 |
1 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
20 000 |
0,00 |
125 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 771 030 |
-7,73 |
54 731 |
84,54 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 806 |
277,55 |
42 |
241,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94 547 |
-52,42 |
590 |
-4,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
980 827 |
|
6 120 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
-11,68 |
4 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
-11,41 |
2 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
351 130 |
-2,34 |
1 541 |
6,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
125 782 |
72,84 |
687 |
97,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 449 |
-20,62 |
396 |
58,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 985 |
38,30 |
81 |
179,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 700 |
|
235 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28 465 |
0,00 |
178 |
101,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 761 |
2,30 |
136 |
104,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
74 418 |
0,51 |
464 |
100,87 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
9 836 |
0,00 |
61 |
103,33 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 010 666 |
0,89 |
25 027 |
101,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41 907 |
|
261 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93 719 |
1 442,95 |
585 |
3 144,44 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
27 079 |
|
169 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 474 |
-64,71 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
-59,97 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
589 216 |
|
3 677 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
-11,64 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 242 |
-25,26 |
26 |
52,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 799 |
321,34 |
49 |
860,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
5,94 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 572 |
-28,72 |
266 |
42,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 233 |
0,00 |
139 |
109,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 416 |
-12,68 |
140 |
73,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 538 |
0,00 |
478 |
100,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
250 149 |
-7,83 |
1 561 |
84,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
743 097 |
|
4 637 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 000 |
60,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 140 |
|
94 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
40 254 |
0,00 |
251 |
100,80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
111 029 |
-6,79 |
606 |
43,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 972 |
0,11 |
137 |
101,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 352 |
-29,91 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 223 |
0,00 |
101 |
102,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
595 |
0,00 |
4 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 577 |
300,10 |
128 |
700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 084 |
-11,05 |
244 |
77,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 421 269 |
|
8 869 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135 976 |
-13,80 |
848 |
72,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 158 800 |
|
7 231 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 500 |
0,00 |
115 |
101,75 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
65 356 |
0,00 |
408 |
100,49 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 741 |
0,00 |
42 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223 453 |
0,74 |
1 394 |
101,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204 306 |
4,45 |
1 116 |
61,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 591 |
-0,40 |
66 |
100,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
85 000 |
|
530 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330 297 |
-4,38 |
2 061 |
91,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 809 |
16,53 |
436 |
133,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160 106 |
12,20 |
874 |
73,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
164 065 |
-2,67 |
1 024 |
94,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 220 |
-26,61 |
71 |
55,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 346 |
-9,38 |
108 |
83,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
164 719 |
|
1 028 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 510 |
-31,12 |
421 |
38,03 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18 376 |
0,00 |
115 |
100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 816 |
0,00 |
99 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 651 |
50,99 |
23 |
214,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 453 |
2,55 |
708 |
104,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 020 |
|
87 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 070 |
|
188 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 237 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39 200 |
|
245 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
38 866 |
|
243 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
133 100 |
38,94 |
831 |
178,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 500 |
|
41 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12 614 |
19,00 |
79 |
136,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
-72,84 |
3 |
-60,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962 530 |
-12,65 |
6 006 |
74,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
328 416 |
2,50 |
1 442 |
12,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130 591 |
371,45 |
815 |
846,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 764 730 |
-4,31 |
17 254 |
91,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
294 260 |
-16,24 |
1 836 |
67,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 298 |
|
189 |
|
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 295 |
-54,65 |
295 |
-9,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
511 228 |
-1,31 |
2 791 |
52,26 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
13 339 |
-1,48 |
83 |
97,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 013 |
-67,56 |
131 |
-35,15 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
280 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 161 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 899 155 |
74,35 |
24 331 |
248,72 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
40 535 |
0,00 |
253 |
100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10 000 |
0,00 |
62 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
297 836 |
-3,65 |
1 858 |
92,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 192 |
|
56 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 096 |
18,40 |
75 |
31,58 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
24 408 |
0,00 |
152 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
210 435 |
|
1 313 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13 500 |
0,00 |
84 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 605 |
0,13 |
276 |
55,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 129 |
0,00 |
456 |
100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
61 366 |
0,00 |
383 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99 600 |
2,79 |
622 |
105,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
657 100 |
204,49 |
4 100 |
509,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
59 600 |
-7,60 |
372 |
84,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
891 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 018 852 |
-12,22 |
6 358 |
75,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 903 335 |
322,02 |
18 117 |
744,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56 164 |
|
350 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 048 180 |
0,00 |
6 541 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195 600 |
-8,73 |
1 221 |
82,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 190 |
|
18 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
781 048 |
|
4 874 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150 000 |
0,00 |
936 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 762 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 484 |
0,15 |
347 |
54,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
666 578 |
10,04 |
3 640 |
69,73 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
56 791 |
0,00 |
354 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
377 |
-19,62 |
2 |
100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
259 590 |
-12,03 |
1 620 |
75,98 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
146 587 |
0,00 |
65 |
204,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
35 653 |
-0,15 |
222 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
293 260 |
-46,39 |
1 830 |
-17,43 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-58 458 |
3,40 |
-319 |
59,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257 421 |
-61,17 |
1 606 |
-22,34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
84 978 |
|
530 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 742 |
0,00 |
23 |
109,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57 900 |
52,37 |
361 |
205,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
553 700 |
54,88 |
3 455 |
209,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 490 |
0,00 |
40 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 524 899 |
414,11 |
9 515 |
928,65 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
20 310 |
-1,41 |
127 |
96,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
-10,99 |
1 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221 915 |
192,58 |
1 385 |
486,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 603 |
-11,75 |
203 |
76,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
347 731 |
0,00 |
2 170 |
100,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422 150 |
-2,97 |
2 634 |
94,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 503 |
-7,02 |
53 |
89,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 903 |
338,48 |
12 |
1 000,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
726 068 |
-1,22 |
4 531 |
97,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
950 192 |
-0,15 |
5 929 |
99,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 272 |
-24,66 |
18 |
13,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
76 151 |
|
475 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 689 |
-9,59 |
191 |
81,90 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 211 |
0,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
670 |
|
4 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
3 105 000 |
2,04 |
19 375 |
104,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 539 |
|
66 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100 000 |
|
624 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 264 |
0,00 |
150 |
9,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 928 |
-45,66 |
25 |
9,09 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
48 774 |
15,76 |
304 |
132,06 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 457 |
|
22 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 247 |
6,24 |
221 |
16,40 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 128 434 |
|
7 041 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 571 |
0,00 |
116 |
101,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
3,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298 289 |
1 278,10 |
1 861 |
2 677,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 992 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 530 |
0,00 |
459 |
100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
130 563 |
-13,28 |
815 |
73,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 258 |
-6,28 |
58 |
3,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 888 |
-18,84 |
461 |
62,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
405 |
88,37 |
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 197 |
-18,70 |
72 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
-15,48 |
3 |
100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
12 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 209 |
0,00 |
49 |
11,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 095 |
-8,24 |
363 |
83,76 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
330 000 |
26,92 |
2 059 |
153,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 278 |
0,49 |
20 |
100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 884 |
|
112 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 959 |
2,93 |
81 |
105,13 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 321 270 |
-10,48 |
26 380 |
75,17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200 000 |
|
1 248 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 995 |
-85,33 |
156 |
-70,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 674 |
-28,46 |
53 |
10,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 231 925 |
8,82 |
63 847 |
117,64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
-12,58 |
2 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
115 500 |
6,94 |
721 |
114,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 500 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
335 392 |
74,83 |
2 093 |
249,83 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
129 300 |
|
807 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47 534 |
-46,03 |
297 |
8,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45 162 |
-15,45 |
282 |
69,28 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
2 930 |
0,00 |
18 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
232 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 719 |
-14,42 |
111 |
71,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 354 |
3,25 |
171 |
107,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
687 398 |
301,12 |
4 289 |
703,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72 600 |
111,66 |
453 |
323,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
347 100 |
251,67 |
2 166 |
605,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21 000 |
|
131 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
996 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 670 |
-6,01 |
1 046 |
88,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 300 |
-49,54 |
83 |
3,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 500 |
20,58 |
234 |
150,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 223 |
0,00 |
141 |
9,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82 400 |
21,53 |
513 |
151,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 810 |
-4,13 |
67 |
91,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 369 |
-9,05 |
152 |
83,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 245 |
-2,98 |
12 |
50,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
610 |
-69,65 |
4 |
-50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 243 |
-0,65 |
54 |
-22,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
203 738 |
-30,28 |
1 271 |
39,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 845 |
4,97 |
111 |
65,67 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
6 876 |
|
28 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149 137 |
1 312,42 |
931 |
2 806,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 046 |
-9,30 |
593 |
81,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 343 774 |
2,25 |
5 899 |
11,96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 000 |
0,00 |
125 |
-21,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84 255 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 446 |
-6,20 |
55 |
1,89 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
145 538 |
-35,26 |
908 |
29,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10 871 |
|
68 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 836 |
0,00 |
21 |
10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 676 |
0,00 |
29 |
11,54 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20 043 |
|
131 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 533 |
|
66 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 650 |
0,00 |
110 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 559 |
-13,46 |
677 |
73,15 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14 233 |
0,00 |
89 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 171 |
82,52 |
427 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 040 |
35,77 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 316 |
0,00 |
62 |
52,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
726 305 |
23,16 |
4 532 |
146,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47 470 |
366,76 |
296 |
854,84 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
70 000 |
-11,95 |
437 |
75,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58 574 |
|
366 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 908 |
3,99 |
24 |
118,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 517 |
16,97 |
112 |
28,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 241 764 |
-12,09 |
13 989 |
75,82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
948 400 |
|
5 918 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
420 613 |
152,24 |
3 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 643 540 |
2,11 |
14 434 |
57,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
330 411 |
-1,09 |
2 062 |
97,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 107 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 207 |
|
10 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 908 487 |
-16,86 |
18 149 |
66,28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
63 168 |
|
394 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 902 |
0,00 |
12 |
120,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 863 |
0,00 |
27 |
52,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 249 |
-51,47 |
89 |
-3,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 605 |
-3,21 |
97 |
94,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 500 |
0,00 |
9 |
125,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 659 |
7,60 |
354 |
18,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 595 |
|
278 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57 048 |
0,00 |
250 |
9,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 727 004 |
1,35 |
10 777 |
102,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 480 749 |
|
9 240 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
64 565 |
-23,19 |
403 |
53,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
350 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 887 |
-5,39 |
186 |
89,80 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100 000 |
|
624 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 935 |
|
118 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 782 921 |
-0,59 |
17 365 |
98,82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
22 355 |
|
139 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54 643 |
-6,63 |
341 |
86,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
517 886 |
1 080,61 |
3 232 |
2 275,74 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
121 381 |
|
757 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
40 109 |
|
250 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 809 |
9,30 |
18 |
112,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
9 950,00 |
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
777 221 |
|
4 850 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114 097 |
|
712 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 113 |
0,00 |
69 |
102,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 900 |
0,00 |
103 |
56,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24 286 |
1,05 |
152 |
104,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 479 |
4,45 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
100 515 |
|
627 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
535 824 |
71,12 |
3 344 |
242,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 900 |
-7,61 |
280 |
85,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78 173 |
-4,96 |
488 |
90,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
187 134 |
38,83 |
1 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
948 400 |
|
5 918 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 250 |
0,00 |
201 |
101,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 261 |
-17,33 |
569 |
65,41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
49 100 |
0,00 |
306 |
100,00 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
266 266 |
|
1 662 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 598 |
-70,84 |
79 |
-41,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
704 300 |
158,17 |
4 395 |
416,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
123 400 |
468,66 |
770 |
1 049,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
294 400 |
25,12 |
1 837 |
150,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
115 739 |
-4,80 |
632 |
46,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 566 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 000 |
-54,55 |
50 |
-9,26 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
9 681 281 |
0,00 |
60 411 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 093 |
-7,96 |
18 |
13,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
207 048 |
9 393,26 |
1 292 |
21 416,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49 428 |
3,59 |
308 |
108,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 970 |
12,34 |
37 |
131,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145 013 |
-42,44 |
905 |
15,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 490 |
15,87 |
16 |
150,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 715 |
-17,20 |
148 |
65,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 002 |
-0,78 |
212 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 825 |
-5,12 |
117 |
91,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 249 |
46,06 |
239 |
193,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 075 |
0,00 |
134 |
-21,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 394 |
-41,53 |
319 |
-9,92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1 042 800 |
|
6 507 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 000 |
0,00 |
1 248 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
32 500 |
0,00 |
203 |
100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12 400 |
-42,23 |
77 |
16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
595 416 |
1,10 |
3 251 |
55,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 062 |
0,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20 372 |
|
127 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
130 978 |
|
817 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
16 340 |
0,00 |
102 |
102,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
170 908 |
|
1 066 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
339 166 |
3,28 |
2 116 |
106,64 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
326 035 |
0,00 |
2 034 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 113 |
0,00 |
69 |
102,94 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 981 |
-14,02 |
25 |
71,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 725 |
-15,63 |
92 |
68,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 100 |
-13,30 |
150 |
74,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 212 |
0,00 |
269 |
106,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
279 |
111,36 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 359 |
0,77 |
289 |
102,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
56 |
-99,93 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
15 000 |
0,00 |
94 |
102,17 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
1 606 563 |
-22,13 |
10 025 |
55,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19 860 |
|
124 |
|
|