2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 651 |
14,57 |
43 |
35,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 834 |
−14,86 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 111 |
−1,08 |
25 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
418 |
335,42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 255 740 |
20,99 |
835 |
43,30 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
38 835 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 827 |
−75,47 |
25 |
−50,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 828 671 |
27,10 |
3 474 |
155,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
194 890 |
−4,52 |
177 |
91,30 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
405 043 |
|
368 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 217 |
124,44 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
236 |
35,63 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57 706 |
0,00 |
52 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47 050 |
2,17 |
43 |
110,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 404 |
|
10 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
101 300 |
0,00 |
92 |
102,22 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
45 000 |
0,00 |
41 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28 428 |
0,00 |
13 |
−14,29 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
264 798 |
0,00 |
120 |
−10,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93 589 |
0,00 |
85 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
48 330 |
|
44 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98 200 |
−7,71 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2 926 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
405 |
10,96 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259 948 |
−50,83 |
236 |
−0,42 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
893 958 |
32,32 |
594 |
56,73 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 149 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
15 000 |
0,00 |
14 |
116,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
771,74 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60 037 |
−24,96 |
54 |
50,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 773 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72 248 |
244,69 |
66 |
622,22 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38 835 |
0,00 |
18 |
−10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 439 |
−86,44 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76 061 |
|
69 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
84 |
−80,42 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55 177 |
0,00 |
50 |
108,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 589 |
71,23 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150 000 |
−10,66 |
136 |
81,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
15 000 |
0,00 |
14 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185 481 |
283,45 |
168 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235 400 |
2 842,50 |
214 |
7 000,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
159 773 |
16,91 |
106 |
39,47 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13 000 |
0,00 |
12 |
120,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 700 |
0,00 |
28 |
−12,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 281 |
−3,72 |
8 |
133,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 538 |
18,16 |
25 |
140,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
104 511 |
|
95 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63 900 |
|
58 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69 380 |
136,22 |
63 |
376,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 049 |
18,09 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 506 396 |
2 113,08 |
1 367 |
4 453,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 002 |
802,70 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 600 |
−13,76 |
206 |
73,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
59 200 |
−48,70 |
53 |
12,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175 087 |
0,00 |
79 |
−9,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 431 619 |
−45,79 |
2 208 |
8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 406 |
−98,90 |
1 |
−98,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 972 335 |
−13,92 |
1 790 |
73,02 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10 000 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39 036 |
|
35 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 123 |
−13,08 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 060 |
|
28 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16 200 |
8,72 |
15 |
133,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 058 |
0,00 |
18 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 263 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 300 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 074 |
−26,32 |
22 |
50,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 100 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
12 000 |
0,00 |
11 |
100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
435 259 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
547 242 |
131,78 |
497 |
367,92 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
16 500 |
0,00 |
15 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
175 |
6,06 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 695 |
0,00 |
12 |
−7,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−37,50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111 241 |
|
101 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
150 000 |
−10,66 |
136 |
81,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 652 |
0,00 |
30 |
−9,37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35 000 |
0,00 |
32 |
106,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
280 077 |
34,06 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 581 438 |
16,99 |
714 |
5,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 400 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 500 |
−93,51 |
13 |
−87,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
286 520 |
|
260 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 856 |
−15,29 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1 205 930 |
|
731 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 608 |
−62,33 |
3 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
270 271 |
0,00 |
135 |
−17,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 000 |
0,00 |
14 |
116,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 482 873 |
−4,89 |
7 694 |
90,85 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15 000 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 183 |
0,00 |
34 |
−15,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 266 |
0,00 |
116 |
103,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68 275 |
−86,43 |
62 |
−73,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317 977 |
−33,81 |
289 |
33,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 656 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 836 964 |
22,84 |
917 |
2,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105 098 |
23,93 |
52 |
4,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21 202 |
0,00 |
19 |
111,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prescott General Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40 449 |
0,00 |
37 |
100,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 878 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 522 |
−78,59 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
61 458 |
|
56 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176 749 |
0,00 |
88 |
−16,98 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 043 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218 241 |
|
198 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
443 214 |
27,13 |
295 |
50,77 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
33 000 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 040 |
|
21 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96 314 |
20,58 |
43 |
7,50 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33 795 |
0,00 |
31 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 553 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
250 |
7,30 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17 907 |
−1,22 |
12 |
10,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
20 000 |
0,00 |
18 |
100,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 477 |
|
13 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17 795 |
−94,73 |
16 |
−89,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 498 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278 800 |
55,58 |
253 |
215,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 973 |
−8,87 |
12 |
83,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 201 |
0,00 |
18 |
−10,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81 477 |
−16,22 |
74 |
69,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 676 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
849 522 |
−67,94 |
771 |
−35,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195 383 |
510,74 |
177 |
1 164,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61 522 |
4,79 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 253 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308 877 |
|
281 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
5 392 088 |
−4,43 |
4 893 |
92,07 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
648 |
14,08 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 700 |
−51,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 400 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 300 |
0,00 |
4 |
200,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31 553 |
60,72 |
14 |
55,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
49 560 992 |
0,00 |
44 972 |
100,93 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18 013 |
1,16 |
9 |
−20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94 054 |
117,83 |
85 |
347,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23 397 |
20,74 |
11 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 400 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 028 |
|
16 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55 615 |
0,00 |
25 |
−7,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 000 |
|
18 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
897 611 |
−4,19 |
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 499 |
0,00 |
11 |
120,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 379 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 138 |
7,59 |
7 |
−14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 149 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 046 |
11,82 |
13 |
140,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41 036 |
71,36 |
20 |
42,86 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 569 729 |
18,19 |
2 064 |
6,23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
83 100 |
|
75 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27 130 |
|
25 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397 086 |
16,21 |
179 |
4,68 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
32,82 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 600 000 |
53,33 |
4 174 |
208,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 416 552 |
0,00 |
4 008 |
100,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
511 107 |
42,86 |
464 |
187,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 121 |
0,00 |
7 |
−14,29 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
20 029 |
0,00 |
18 |
100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26 750 |
0,00 |
24 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 140 |
0,00 |
12 |
−7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 500 |
−49,89 |
21 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837 463 |
−13,55 |
760 |
73,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
35 000 |
75,00 |
32 |
244,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 005 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 431 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 260 748 |
−80,26 |
2 051 |
−60,34 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6 785 177 |
7,52 |
6 157 |
95,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180 189 |
−48,53 |
164 |
3,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
752 |
−4,20 |
0 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
11 500 |
0,00 |
10 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 979 |
−96,20 |
21 |
−92,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 600 577 |
|
2 360 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10 817 |
0,00 |
10 |
125,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 568 |
318,29 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 600 |
|
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 126 |
|
15 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41 529 |
33,35 |
19 |
20,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 054 |
41,21 |
7 |
20,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20 000 |
0,00 |
18 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 445 |
24,91 |
10 |
11,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111 401 |
23,17 |
50 |
11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 253 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11 297 |
5,46 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 440 |
0,00 |
9 |
−11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
495 998 |
0,00 |
450 |
101,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 867 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510 462 |
−66,84 |
463 |
−33,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190 376 |
|
173 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 312 |
−35,82 |
94 |
29,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 000 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316 758 |
28,92 |
211 |
53,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 054 |
−70,41 |
17 |
−41,38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
12 630 |
0,00 |
11 |
120,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
435 010 |
24,99 |
217 |
3,83 |
|