2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.552 |
268,79 |
5 |
400,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.121 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.683 |
221,22 |
81 |
300,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.171 |
1.077,67 |
13 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.933 |
40,43 |
28 |
42,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.352 |
-90,37 |
3 |
-90,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
614 |
35,54 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
1.266,67 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.622 |
-41,61 |
30 |
-27,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
54,84 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
967 |
-95,68 |
2 |
-97,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
856 |
-80,23 |
2 |
-85,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.572 |
|
66 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.610 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.082 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23.003 |
|
47 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
126.119 |
0,00 |
257 |
24,88 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.172 |
35,77 |
17 |
77,78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346.865 |
|
706 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
863 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.841 |
70,22 |
116 |
71,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
307 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80.000 |
100,00 |
163 |
179,31 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1.981.370 |
-36,48 |
4.032 |
-20,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
179.903 |
49,81 |
360 |
51,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.847 |
-0,86 |
4 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
602 |
-98,56 |
1 |
-98,51 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
52.859 |
-5,57 |
108 |
17,58 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56.011 |
1,82 |
114 |
26,97 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
32,61 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
368 |
-3,16 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46.472 |
0,00 |
95 |
25,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.467 |
0,00 |
67 |
-8,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.391 |
75,81 |
5 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.075 |
|
56 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 |
1,89 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.500 |
|
26 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.601 |
|
77 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.099 |
33,58 |
33 |
18,52 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.014 |
27,01 |
6 |
25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
919 |
-92,40 |
2 |
-94,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.585 |
-85,16 |
9 |
-82,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
28,12 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11.028 |
0,00 |
22 |
29,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.100 |
0,00 |
33 |
-11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.038 |
-66,69 |
45 |
-58,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
371 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136.774 |
4,78 |
278 |
31,13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.030 |
67,59 |
5 |
33,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10.073 |
0,00 |
20 |
25,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.049 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.488 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.863 |
342,09 |
20 |
566,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.630 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38.482 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.687 |
108,18 |
24 |
155,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5.189 |
-89,75 |
11 |
-87,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393.258 |
46,80 |
763 |
36,31 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
338 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.600 |
|
5 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.075 |
0,00 |
21 |
-8,70 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
537.628 |
-76,81 |
1.094 |
-71,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-98,82 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.319 |
66,48 |
52 |
112,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.179 |
0,51 |
9 |
33,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
485 |
29,33 |
1 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.305 |
0,00 |
15 |
-60,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.532 |
11,49 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.833 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.886 |
|
36 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
53.308 |
-12,98 |
108 |
9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
328.129 |
616,00 |
668 |
801,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.700 |
|
28 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.864 |
-0,16 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151.267 |
-22,18 |
308 |
-2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.300 |
|
99 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17.000 |
|
35 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.649 |
80,42 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.985 |
40,81 |
41 |
29,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401.862 |
41,18 |
818 |
76,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.728 |
-25,18 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
297 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
769 |
-76,17 |
2 |
-80,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
-5,07 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.079 |
24,61 |
44 |
25,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
163.260 |
|
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197.428 |
39,29 |
395 |
40,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.824 |
-0,52 |
86 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.727 |
0,50 |
148 |
25,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87.418 |
45,72 |
170 |
35,20 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
476 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
677 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.630 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.107 |
42,65 |
8 |
16,67 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.130 |
0,00 |
23 |
-60,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.000 |
0,00 |
37 |
24,14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
349 |
4,80 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81.645 |
2,53 |
166 |
28,68 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.033 |
0,00 |
7 |
-14,29 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
-79,59 |
0 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.665 |
0,00 |
16 |
-60,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
929 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
361 |
-40,03 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115.164 |
|
234 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.500 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81.442 |
-91,00 |
166 |
-88,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437.549 |
-48,33 |
891 |
-35,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20.987 |
24,40 |
43 |
55,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.946 |
23,72 |
118 |
53,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
30.605 |
-90,76 |
62 |
-88,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.270.607 |
-2,63 |
2.586 |
21,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62 |
-12,68 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
49,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-36,36 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.258 |
78,01 |
16 |
77,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.171 |
-27,73 |
108 |
-9,24 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.613 |
28,91 |
13 |
62,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87.344 |
-13,24 |
178 |
7,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.956 |
39,02 |
35 |
78,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.013 |
-87,80 |
24 |
-85,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
171.561 |
|
349 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.605 |
13,08 |
7 |
16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254.425 |
-45,38 |
518 |
-31,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.643 |
-0,41 |
5 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.009.145 |
-0,98 |
4.089 |
23,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
258 |
-91,80 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.076 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.171 |
|
86 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.132.817 |
0,00 |
2.305 |
24,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42.917 |
-0,52 |
87 |
24,29 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82 |
-99,77 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
546.813 |
49,20 |
1.113 |
86,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.562 |
53,65 |
64 |
36,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199.679 |
-3,94 |
406 |
20,12 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.017 |
-26,47 |
33 |
-71,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.000 |
0,00 |
16 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.258 |
0,00 |
95 |
1,08 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
29.375 |
-86,94 |
48 |
-88,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.070 |
-58,07 |
4 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
644 |
-90,15 |
1 |
-90,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.602 |
|
3 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.698 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.690 |
-79,07 |
8 |
-75,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
250.144 |
0,00 |
509 |
25,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.973 |
-90,29 |
4 |
-87,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
122.263 |
2.673,03 |
249 |
3.457,14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
16.387 |
-14,52 |
33 |
6,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72.222 |
|
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
404 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.435 |
-50,15 |
23 |
-51,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40.456 |
0,00 |
82 |
24,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
631 |
256,50 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.100 |
12,62 |
49 |
44,12 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
25,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.372 |
-32,76 |
41 |
-16,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
419 |
-90,51 |
1 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.024 |
0,00 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.400 |
749,35 |
133 |
1.008,33 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
325 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.956 |
|
344 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
753 |
-90,17 |
2 |
-91,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123.610 |
-75,96 |
252 |
-70,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|