2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 625 |
0,00 |
279 |
17,80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315 469 |
|
2 779 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 317 |
|
135 |
|
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
39 640 |
9,68 |
349 |
29,26 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
231 874 |
28,91 |
2 043 |
51,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6 376 |
0,00 |
56 |
19,15 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 121 |
−11,28 |
30 |
−16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 319 |
−9,90 |
12 |
10,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 798 |
70,93 |
28 |
55,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
518 |
−12,94 |
5 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 744 |
3,80 |
174 |
21,83 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 690 |
13,25 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 856 |
24,47 |
245 |
46,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 260 |
−4,73 |
267 |
12,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 405 |
−0,75 |
162 |
17,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 619 763 |
2,95 |
14 270 |
21,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118 975 |
−1,21 |
1 048 |
16,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 845 |
8,14 |
187 |
15,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268 098 |
0,18 |
2 292 |
6,95 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
461 |
−28,86 |
4 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
335 061 |
−1,78 |
2 952 |
15,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 812 |
0,00 |
60 |
17,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60 134 |
36,29 |
530 |
60,30 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
346 652 |
2,29 |
3 054 |
20,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
634 820 |
484,01 |
5 593 |
586,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269 791 |
12,30 |
2 307 |
19,85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 351 |
−17,54 |
46 |
−11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 853 |
−2,87 |
263 |
14,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 682 |
0,00 |
288 |
17,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 517 |
−25,17 |
49 |
−12,73 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
81 869 |
−11,64 |
721 |
4,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374 792 |
92,39 |
3 302 |
126,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10 840 |
23,18 |
96 |
46,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
541 960 |
4,51 |
3 973 |
−2,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 148 |
20,34 |
10 |
42,86 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
74 789 |
−0,09 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 107 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 553 |
0,00 |
41 |
−6,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 603 |
0,00 |
63 |
−5,97 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
29 050 |
0,00 |
256 |
17,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 937 |
617,47 |
88 |
770,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 293 |
0,00 |
99 |
17,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 541 |
30,04 |
49 |
54,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 760 |
375,00 |
174 |
461,29 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12 120 |
0,00 |
107 |
17,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 895 |
0,00 |
34 |
17,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
14,52 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 500 |
−1,46 |
357 |
15,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
16 800 |
0,00 |
148 |
18,40 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 982 |
2,58 |
97 |
20,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 150 |
|
160 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
7,81 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 687 |
0,00 |
15 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−25,00 |
1 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
12 203 |
0,00 |
104 |
7,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88 414 |
|
779 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 823 |
6,02 |
988 |
−0,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 714 |
0,00 |
121 |
17,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 453 |
|
92 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 220 |
0,00 |
10 |
11,11 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1 311 |
−42,09 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 612 |
2,01 |
41 |
21,21 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
659 820 |
0,00 |
5 641 |
6,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 923 |
−27,43 |
34 |
−23,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 992 |
|
255 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
414 700 |
0,00 |
3 040 |
−6,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 601 |
5,21 |
102 |
24,39 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 100 |
3,24 |
18 |
6,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 077 |
7,72 |
591 |
15,01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 018 |
15,95 |
9 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 541 |
30,04 |
49 |
54,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 940 |
22,12 |
158 |
43,64 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
597 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 072 |
5,49 |
221 |
23,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 242 386 |
0,75 |
10 948 |
18,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 125 000 |
−8,23 |
9 911 |
7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 430 |
348,47 |
400 |
433,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83 245 |
|
733 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
|
440 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 819 |
0,71 |
95 |
18,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
0,00 |
881 |
17,62 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
553 297 |
0,57 |
4 875 |
18,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
220 000 |
−29,03 |
1 938 |
−16,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32 298 |
53,81 |
285 |
80,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 843 |
−7,78 |
21 |
−16,67 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237 606 |
−0,30 |
1 780 |
−10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 223 |
6,25 |
566 |
25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 364 938 |
−3,58 |
12 025 |
13,42 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 963 |
−15,02 |
17 |
−11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104 351 |
−75,99 |
1 |
−100,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 097 |
4,04 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 288 |
|
99 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 241 658 |
5,53 |
10 939 |
24,14 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
918 893 |
−36,10 |
8 095 |
−24,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 421 |
18,70 |
76 |
11,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
255 |
70,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 976 |
0,00 |
506 |
−6,48 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 500 |
0,00 |
13 |
18,18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
111 515 |
−83,67 |
982 |
−80,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 081 544 |
−1,09 |
35 958 |
16,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143 132 |
24,53 |
1 261 |
−81,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213 088 |
0,59 |
1 877 |
18,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
450 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 138 |
|
125 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
807 495 |
1,83 |
7 114 |
19,78 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 000 |
0,00 |
35 |
20,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 379 |
6,72 |
164 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 377 |
15,47 |
100 |
36,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 237 |
7 131,62 |
1 042 |
8 583,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 678 |
13,57 |
24 |
35,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 732 |
|
147 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 121 |
0,00 |
803 |
17,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 339 |
0,00 |
164 |
−6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 856 |
21,63 |
16 |
45,45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20 001 |
|
176 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
223 852 |
150,35 |
1 972 |
194,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 686 |
5,83 |
138 |
24,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 221 |
11,58 |
733 |
31,36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 096 |
7,67 |
203 |
−3,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
824 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 967 |
5,63 |
1 427 |
24,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
16 224 |
0,00 |
143 |
17,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 431 |
0,00 |
171 |
17,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
106 000 |
0,00 |
794 |
−10,29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13 260 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 000 |
1,60 |
167 |
19,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86 784 |
2,42 |
765 |
20,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 212 |
0,00 |
104 |
−6,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 161 |
−3,35 |
248 |
13,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
94 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
339 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 692 |
0,79 |
28 |
−10,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3 909 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
189 313 |
591,68 |
1 668 |
713,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 236 |
0,00 |
17 |
−11,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 055 |
4,15 |
9 |
28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425 119 |
−0,93 |
3 745 |
16,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 228 |
0,00 |
72 |
18,03 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
642 100 |
0,00 |
5 657 |
17,61 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
147 000 |
22,50 |
1 295 |
44,21 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
450 000 |
|
3 964 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 698 |
107,93 |
323 |
144,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
−73,14 |
3 |
−75,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 592 |
0,00 |
225 |
17,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 413 |
0,00 |
472 |
−6,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 840 |
6,73 |
43 |
27,27 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 958 318 |
60,82 |
17 253 |
89,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
256 664 |
−8,51 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70 300 |
336,65 |
619 |
415,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
121 225 |
|
1 068 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
90 |
|
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 367 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
147 000 |
22,50 |
1 295 |
44,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 101 |
7,06 |
235 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 394 |
22,09 |
74 |
43,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
−1,30 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
73 649 |
−28,74 |
649 |
−16,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 952 686 |
4,49 |
26 013 |
22,91 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 471 936 |
0,00 |
12 968 |
17,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 134 |
−8,57 |
19 |
5,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4 615 676 |
0,00 |
40 664 |
17,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 085 |
7,61 |
36 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
1,33 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 959 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 289 243 |
−0,74 |
20 168 |
16,75 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
358 870 |
0,00 |
3 162 |
17,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
114 267 |
−54,08 |
1 007 |
−46,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 745 |
−3,11 |
143 |
3,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 961 |
11,80 |
14 |
7,69 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
108 000 |
−77,94 |
951 |
−74,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 334 |
2,95 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 125 |
−6,35 |
45 |
−13,73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 811 |
107,07 |
78 |
148,39 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 294 |
9,44 |
179 |
28,99 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 217 |
|
108 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68 900 |
−25,75 |
607 |
−12,66 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5 990 |
−45,81 |
44 |
−50,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154 184 |
−5,45 |
1 358 |
11,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93 106 |
5,91 |
796 |
13,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 080 |
0,00 |
18 |
6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−11,86 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
121 856 |
1,86 |
1 074 |
19,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475 475 |
93,87 |
4 189 |
128,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
2,59 |
2 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 825 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
264 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
257,27 |
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 916 |
0,00 |
237 |
17,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161 493 |
−2,37 |
1 423 |
14,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 168 000 |
15,20 |
36 720 |
35,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 504 |
58,32 |
13 |
85,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
144 500 |
173,16 |
1 273 |
221,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 312 |
11,88 |
91 |
30,43 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
81 300 |
0,00 |
695 |
6,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 112 |
18,25 |
19 |
28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
477 100 |
59,41 |
4 203 |
87,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 774 |
−3,40 |
212 |
2,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
18,56 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146 788 |
0,03 |
1 293 |
17,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 000 |
340,00 |
94 |
370,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 815 |
0,00 |
16 |
15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 521 |
0,00 |
33 |
−5,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
−28,79 |
4 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 950 |
1 240,51 |
378 |
1 543,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−2,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146 284 |
4,18 |
1 289 |
22,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 478 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4 184 |
−15,03 |
37 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
−73,21 |
1 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 840 |
33,43 |
16 |
60,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 740 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
715 000 |
7,52 |
6 299 |
26,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
852 |
303,79 |
8 |
600,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 311 |
−12,95 |
12 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 671 |
|
156 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 311 |
113,37 |
100 |
153,85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 719 |
0,00 |
288 |
6,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 404 |
0,00 |
130 |
−10,34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
64 161 |
27,53 |
549 |
36,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 983 |
0,00 |
30 |
−12,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 171 |
−6,07 |
116 |
10,48 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
775 620 |
19,33 |
6 833 |
40,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
935 677 |
26,83 |
8 243 |
49,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
38,04 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 251 |
|
99 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 470 |
−15,79 |
339 |
−1,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115 500 |
188,75 |
1 018 |
240,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 899 |
1 642,20 |
17 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 200 |
90,00 |
301 |
124,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
148 904 |
|
1 312 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 440 |
0,00 |
86 |
−10,53 |
|