2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
9 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 737 |
|
129 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
121,62 |
4 |
300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
79 939 |
86,19 |
1 423 |
85,88 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 382 848 |
22,38 |
113 615 |
22,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
142 499 |
93,32 |
2 536 |
93,15 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10 559 |
−58,85 |
188 |
−75,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
34 560 |
1,35 |
615 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
32 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 587 |
30,32 |
277 |
30,05 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 930 |
0,00 |
70 |
−1,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 090 |
−12,96 |
197 |
−13,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 623 |
−13,87 |
830 |
−14,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 522 |
|
312 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
113 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 374 |
−6,88 |
185 |
−7,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 564 |
−3,23 |
277 |
−3,15 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
601 399 |
26,61 |
11 493 |
26,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
540 297 |
17,96 |
9 617 |
17,83 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 259 |
25,99 |
307 |
25,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
130 800 |
1,00 |
2 328 |
0,91 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 035 |
−26,33 |
18 |
−28,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 930 |
−15,23 |
89 |
11,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 100 |
−70,66 |
126 |
−70,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
33 138 |
0,00 |
590 |
−0,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 107 |
2,61 |
220 |
−24,22 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1 400,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17 457 |
|
311 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 839 |
−16,36 |
342 |
−38,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176 949 |
2,31 |
3 150 |
2,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
731 629 |
19,74 |
13 023 |
19,61 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
159 134 |
0,00 |
3 902 |
61,53 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 622 |
−18,71 |
203 |
−18,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 800 |
0,00 |
1 064 |
−0,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 050 |
|
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 637 |
0,00 |
29 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
83 324 |
0,00 |
1 483 |
−0,07 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
321 618 |
−1,18 |
6 146 |
−0,97 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
219 584 |
−32,22 |
3 909 |
−32,29 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
65 900 |
|
1 173 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 255 |
−41,49 |
31 |
−6,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 270 076 |
38,83 |
40 407 |
38,67 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
613 457 |
−3,91 |
10 920 |
−4,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 361 |
−15,80 |
42 |
−14,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
117 |
80,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 139 |
−41,35 |
28 |
−6,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96 865 |
0,00 |
1 851 |
0,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 722 755 |
1,43 |
297 665 |
1,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
−64,29 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107 807 |
43,76 |
1 919 |
43,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
537 284 |
0,39 |
10 267 |
0,61 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5 451 594 |
4,11 |
104 180 |
4,33 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
26 752 |
0,00 |
477 |
−40,28 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 322 |
4,85 |
83 |
5,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
711 |
54,23 |
13 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
116 362 |
−31,69 |
2 071 |
−31,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273 382 |
−32,25 |
4 866 |
−32,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29 010 |
−9,85 |
516 |
−9,95 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
−12,50 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 504 |
−18,88 |
27 |
−52,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
−10,53 |
3 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56 233 |
0,00 |
1 002 |
−40,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28 834 |
|
514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
251 854 |
116,34 |
4 483 |
116,15 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
50 050 |
−11,63 |
956 |
−11,48 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
401 |
0,00 |
8 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 045 |
−84,97 |
77 |
−85,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 751 |
−3,05 |
476 |
−3,05 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
381 810 |
−5,93 |
9 362 |
51,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 842 |
−67,06 |
68 |
−67,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
704 |
−90,77 |
13 |
−94,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
−6,06 |
55 |
−5,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
287 771 |
20,11 |
5 122 |
19,98 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 415 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61 972 |
33,82 |
1 103 |
33,70 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 989 |
−3,82 |
89 |
−4,35 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 483 |
|
222 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 241 |
|
129 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
79 072 |
−57,83 |
1 407 |
−57,89 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13 319 |
22,58 |
237 |
22,80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
943 |
−41,46 |
17 |
−66,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66 152 |
869,97 |
1 178 |
479,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 692 |
19,88 |
191 |
20,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
320 600 |
−17,54 |
5 707 |
−17,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
57 500 |
−27,22 |
1 024 |
−27,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
534 678 |
9,54 |
10 218 |
9,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 729 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68 685 |
3,10 |
1 223 |
2,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 879 |
−0,64 |
247 |
−40,62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
461 365 |
−14,28 |
8 212 |
−14,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 414 599 |
−21,74 |
25 180 |
−21,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 770 |
0,00 |
49 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
172 |
309,52 |
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 451 |
−47,14 |
61 |
−47,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90 297 |
2 656,32 |
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 400 |
8,92 |
826 |
8,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28 797 |
−1,64 |
513 |
−1,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
905 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 297 127 |
−0,08 |
63 008 |
0,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 400 |
−1,29 |
506 |
−1,37 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 832 |
74,61 |
168 |
−63,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
746 935 |
2,89 |
13 295 |
2,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 518 |
0,00 |
970 |
−0,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91 637 |
0,00 |
1 662 |
−26,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
21 000 |
|
374 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
48 448 |
0,00 |
862 |
−0,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 024 |
−2,69 |
688 |
−2,41 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 361 |
−41,44 |
33 |
−5,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 288 |
|
361 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 849 |
0,63 |
131 |
0,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 550 |
−5,05 |
829 |
−5,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
604 045 |
−7,54 |
10 752 |
−7,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 119 |
2,58 |
2 174 |
2,45 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
120 231 |
−5,74 |
2 140 |
−5,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
1 780 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
259 930 |
92,83 |
4 715 |
42,66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 678 072 |
3,45 |
47 670 |
3,34 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
|
1 782 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 585 |
|
544 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141 558 |
9,65 |
2 705 |
9,91 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
432 |
14,59 |
8 |
16,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33 800 |
412,12 |
602 |
413,68 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 748 029 |
−43,07 |
84 515 |
−43,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
194 |
−43,77 |
4 |
−62,50 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 596 297 |
−0,24 |
46 214 |
−0,35 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 756 |
−2,57 |
227 |
−2,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 371 531 |
−23,04 |
24 413 |
−23,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 963 |
−41,49 |
53 |
−65,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64 721 |
6,63 |
1 174 |
−21,10 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
37 812 |
35,15 |
686 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 026 438 |
47,95 |
18 271 |
47,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 320 |
|
433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 680 |
0,00 |
724 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
12,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28 649 |
0,00 |
510 |
−0,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 089 |
−29,83 |
20 |
−50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
124 |
−90,86 |
2 |
−90,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71 800 |
85,53 |
1 278 |
85,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 588 |
−24,52 |
28 |
−24,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
894 148 |
178,79 |
15 916 |
178,48 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
6 904 302 |
25,05 |
122 897 |
24,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
144 400 |
60,44 |
2 570 |
60,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 000 |
|
338 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
93 832 |
1,62 |
1 670 |
1,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 920 |
313,06 |
858 |
306,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 968 |
0,00 |
439 |
0,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41 716 |
10,32 |
743 |
10,25 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 545 |
−2,28 |
28 |
−6,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26 890 |
0,00 |
479 |
−0,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
238 697 |
−33,75 |
4 330 |
−50,99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56 887 |
5,21 |
1 032 |
−22,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
352 155 |
|
6 268 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
55 458 |
−47,85 |
987 |
−47,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 818 |
|
210 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
467 913 |
−1,34 |
8 942 |
−1,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
283 |
7,60 |
5 |
25,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 335 |
−42,16 |
446 |
−42,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
208 329 |
29,98 |
3 708 |
29,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 520 |
−47,02 |
223 |
−47,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 443 |
−38,75 |
61 |
−39,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
83 419 |
−49,38 |
1 513 |
−62,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
256 628 |
0,00 |
4 568 |
−0,13 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25 553 |
−26,24 |
488 |
−26,06 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
883 |
|
16 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 974 |
−1,59 |
249 |
−1,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 129 |
1,80 |
819 |
−24,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
403 |
−0,25 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 401 |
−32,07 |
678 |
−49,78 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
825 119 |
26,92 |
14 687 |
26,78 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53 415 |
332,30 |
976 |
347,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 226 |
11,05 |
57 |
11,76 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 422 |
|
114 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
539 594 |
|
10 312 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22 614 |
1,03 |
403 |
1,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 857 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
34 560 |
4,66 |
660 |
4,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 614 |
1,03 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343 780 |
344,56 |
6 119 |
362,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 510 |
6,51 |
169 |
6,29 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 086 |
0,00 |
56 |
−26,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 695 |
|
48 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
646 780 |
17,33 |
11 513 |
17,19 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2 552 |
|
45 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 923 |
0,97 |
52 |
1,96 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7 646 |
−93,75 |
139 |
−95,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 447 |
−7,58 |
275 |
−7,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
264 224 |
2,76 |
4 793 |
−23,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 135 460 |
−8,09 |
20 211 |
−8,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 996 |
−3,82 |
2 413 |
−28,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 752 396 |
−4,44 |
191 393 |
−4,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
148 201 |
|
2 638 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
52 525 |
965,63 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
48 549 |
|
864 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 397 |
3,15 |
541 |
3,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 119 |
8,46 |
843 |
8,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
143 |
−4,03 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
182 208 |
1,27 |
3 482 |
1,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
180 949 |
−37,81 |
3 221 |
−37,89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11 621 |
189,66 |
207 |
190,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 029 874 |
1 354,73 |
18 332 |
1 353,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
750 516 |
−24,47 |
13 359 |
−24,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
139 900 |
2,19 |
2 490 |
2,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 281 |
−32,99 |
521 |
−33,03 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
38 105 |
|
728 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
718 055 |
|
13 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
144 623 |
47,95 |
3 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 051 |
−2,87 |
375 |
−3,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 516 |
5,82 |
336 |
−21,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 035 |
|
230 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64 322 |
436,96 |
1 145 |
437,09 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 800 |
16,25 |
240 |
−58,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 822 |
−4,21 |
228 |
−4,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
494 |
−29,12 |
9 |
−33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113 928 |
|
2 177 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
891 003 |
−5,98 |
15 860 |
−6,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 077 523 |
2,60 |
19 546 |
−24,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 727 |
−7,51 |
387 |
−7,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 427 |
0,00 |
684 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 092 |
−4,59 |
73 |
−5,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 731 |
0,00 |
298 |
−0,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 823 |
−2,54 |
104 |
−2,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 145 |
−18,00 |
910 |
−18,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 121 |
|
289 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
705 538 |
12,72 |
12 559 |
12,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99 595 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
989 |
|
18 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27 745 |
84,24 |
494 |
83,96 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
155 581 |
−41,69 |
2 769 |
−41,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
−3,33 |
4 |
0,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 498 493 |
0,00 |
26 703 |
−40,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
393 093 |
66,38 |
6 997 |
66,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 171 |
1,21 |
377 |
1,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
146 |
284,21 |
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28 045 |
−45,85 |
499 |
−45,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 307 |
1,95 |
700 |
1,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
962 |
−29,32 |
17 |
−29,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
910 323 |
11,17 |
16 204 |
11,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 957 |
9,13 |
271 |
−19,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 213 |
0,00 |
538 |
−0,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 313 |
6,83 |
23 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 604 |
−12,57 |
64 |
−12,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152 273 |
|
2 710 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 717 |
−2,35 |
1 116 |
−2,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 754 |
0,00 |
123 |
−26,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 997 |
18,34 |
605 |
18,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 666 |
6,17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24 500 |
198,78 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 122 |
−8,88 |
180 |
−8,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 628 |
3,00 |
1 101 |
3,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
390 489 |
0,00 |
7 462 |
0,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
414 291 |
48,01 |
7 |
75,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105 751 |
−78,06 |
2 |
−87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
80 200 |
2,82 |
1 428 |
2,74 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 477 |
1,18 |
293 |
1,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51 210 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 247 |
15,05 |
271 |
14,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 441 449 |
0,87 |
61 258 |
0,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−6,90 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
80 300 |
37,50 |
1 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
57 574 |
|
1 044 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 247 |
|
360 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 795 |
−13,05 |
228 |
−13,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
705 646 |
733,12 |
12 560 |
732,34 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 900 |
−61,95 |
141 |
−77,35 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
694 612 |
111,08 |
13 274 |
228,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
322 704 |
−0,58 |
5 744 |
−0,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
231 400 |
7,73 |
4 119 |
7,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 300 054 |
69,13 |
23 141 |
68,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
197 792 |
879,17 |
3 521 |
880,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 169 |
−0,31 |
412 |
−0,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 623 |
−13,06 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25 600 |
|
456 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 081 |
−61,01 |
73 |
−61,29 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
83 705 |
|
1 518 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 594 |
−16,89 |
28 |
−17,65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 779 794 |
0,78 |
34 012 |
0,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
19,35 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 349 |
3,55 |
131 |
3,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199 100 |
0,00 |
3 544 |
−0,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 878 |
25,95 |
51 |
27,50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
−11,11 |
2 |
−50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 752 |
10,18 |
91 |
9,76 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 079 |
−1,98 |
37 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 441 298 |
−1,07 |
25 655 |
−1,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 637 |
0,00 |
47 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44 906 |
−2,15 |
815 |
−27,64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
313 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 000 |
0,00 |
802 |
−5,42 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
19 691 |
|
350 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
432 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 598 800 |
4,22 |
30 553 |
4,44 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
266 277 |
−78,14 |
4 745 |
−86,93 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
−88,54 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 152 |
173,32 |
98 |
−43,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 180 |
1,73 |
341 |
1,79 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
92 618 |
31,28 |
1 650 |
−21,50 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
69 322 |
0,00 |
1 700 |
61,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
83 564 |
85,02 |
1 487 |
84,95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 991 |
−1,40 |
267 |
−1,48 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
17 995 |
−70,68 |
321 |
−82,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 870 |
−5,22 |
33 |
−5,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93 156 |
−4,54 |
1 780 |
−4,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7 419 |
−58,83 |
132 |
−75,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
213 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−8 200 |
−0,00 |
−149 |
−26,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 444 436 |
−0,78 |
43 517 |
−0,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
183 542 |
1,13 |
3 267 |
1,02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 964 |
−65,87 |
36 |
−73,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
361 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15 951 |
|
263 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
470 000 |
|
8 366 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 574 868 |
2,66 |
28 033 |
2,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
20 153 |
0,00 |
359 |
−0,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
70 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 871 |
0,00 |
52 |
−25,71 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 558 |
|
384 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
641 675 |
0,00 |
12 262 |
0,21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
18 131 |
|
323 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50 000 |
0,00 |
890 |
−0,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
123 072 |
−44,08 |
2 191 |
−44,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 955 |
0,86 |
1 690 |
0,78 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
905 |
8,77 |
16 |
14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 563 |
9,98 |
2 004 |
9,87 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
120 090 |
91,22 |
2 178 |
41,52 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
175 223 |
18,74 |
3 119 |
18,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
−0,46 |
8 |
−30,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 821 |
542,71 |
264 |
541,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 923 |
|
88 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
293 550 |
15,55 |
5 225 |
15,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 511 |
2,96 |
535 |
−23,79 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 025 |
−41,49 |
50 |
−5,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 109 |
0,00 |
56 |
−26,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 500 |
0,00 |
44 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 600 |
−34,36 |
135 |
−60,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 998 |
−10,76 |
445 |
−11,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 615 |
−58,89 |
189 |
−59,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30 596 |
|
545 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
355 |
−7,79 |
6 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 119 |
|
20 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 337 |
2,77 |
24 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
112 281 |
−17,57 |
2 037 |
−39,04 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
101 000 |
225,81 |
1 798 |
225,54 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
89 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 510 |
−1,44 |
163 |
−1,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 807 |
−0,99 |
210 |
−0,94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21 307 |
|
379 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
531 994 |
−2,49 |
9 469 |
−2,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
68 869 |
−15,92 |
1 227 |
−49,71 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 866 |
764,30 |
93 |
130,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 118 |
0,00 |
20 |
−42,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 287 |
−2,17 |
682 |
−2,30 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 391 |
1,56 |
399 |
1,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 790 |
0,00 |
53 |
0,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 036 |
|
179 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 096 |
−41,23 |
20 |
−65,45 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
600 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 900 |
0,00 |
319 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 643 |
|
225 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 401 |
0,99 |
203 |
0,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194 653 |
18,32 |
3 465 |
18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31 479 |
86,51 |
560 |
86,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38 794 |
|
691 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
538 |
−2,36 |
10 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
48 969 |
9,40 |
872 |
9,28 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 005 |
4,27 |
109 |
−23,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 128 652 |
−0,73 |
20 090 |
−0,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 556 |
|
366 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
636 |
89,29 |
11 |
83,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189 500 |
−57,07 |
3 373 |
−57,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 804 |
3,83 |
87 |
−23,01 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 033 |
−3,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136 030 |
2,80 |
2 421 |
2,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 374 |
−6,88 |
185 |
−7,07 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
28 156 |
−7,71 |
538 |
−7,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
19 770 |
|
352 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 369 |
−35,11 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 400 |
|
203 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
34 200 |
12,50 |
609 |
12,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26 154 |
3,35 |
466 |
3,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 100 |
0,00 |
836 |
−26,02 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
518 |
0,19 |
9 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33 122 |
−40,64 |
590 |
−40,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 511 |
−5,18 |
347 |
−5,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40 191 |
|
715 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 765 |
−88,79 |
334 |
−93,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90 819 |
−57,26 |
1 617 |
−57,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 105 |
−41,44 |
55 |
−64,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 749 |
1,19 |
2 719 |
1,08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 429 |
11,53 |
625 |
−17,46 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
−5,18 |
4 |
0,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−8 253 |
−0,00 |
−150 |
−26,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
804 |
0,00 |
15 |
−26,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 000 |
6,48 |
409 |
6,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 860 |
6,19 |
318 |
5,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19 248 |
−60,08 |
343 |
−60,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 979 |
0,00 |
35 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 676 |
−0,78 |
475 |
−1,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29 900 |
31,72 |
538 |
25,70 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
74 161 |
|
1 320 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
518 |
−3,36 |
9 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
21 927 |
53,24 |
390 |
53,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 536 |
55,19 |
330 |
55,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138 160 |
−36,52 |
2 459 |
−36,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70 765 |
5,90 |
1 260 |
5,80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70 397 |
26,62 |
1 253 |
26,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
118 599 |
−3,31 |
2 111 |
−3,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 161 |
5,98 |
38 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 557 |
−6,06 |
615 |
−6,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 307 |
17,10 |
77 |
10,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
85 |
−26,72 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
76 893 |
|
1 885 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
962 396 |
−3,96 |
17 131 |
−4,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 455 |
−8,28 |
631 |
−8,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 368 663 |
38,49 |
24 362 |
38,34 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 368 |
|
188 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90 277 |
−11,10 |
1 607 |
−11,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 654 |
−50,68 |
813 |
−50,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
−39,29 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
133 |
|
2 |
|
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
9 928 |
−16,30 |
190 |
−16,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 578 |
0,00 |
1 208 |
−26,04 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 900 |
|
52 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
610 714 |
14,21 |
10 871 |
14,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
721 |
−15,47 |
13 |
−20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 114 484 |
8,34 |
251 238 |
8,22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
645 183 |
156,41 |
11 484 |
156,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 845 |
−1,26 |
215 |
−27,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 155 |
−0,18 |
483 |
−0,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195 336 |
−54,54 |
3 477 |
−54,60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50 409 |
12,62 |
897 |
12,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 807 |
−3,01 |
35 |
−2,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 743 |
19,19 |
376 |
−11,74 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
621 784 |
0,00 |
11 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
73 |
−57,06 |
1 |
−66,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
88 397 |
|
1 689 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 700 |
0,00 |
300 |
0,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 120 |
|
216 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
27 906 |
1,08 |
506 |
−25,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 043 |
−13,61 |
77 |
−13,48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 527 273 |
−10,87 |
44 985 |
−10,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 787 |
−28,46 |
149 |
−28,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110 604 |
235,99 |
1 969 |
235,84 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
200 |
−41,35 |
5 |
−20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 767 |
0,00 |
31 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 189 |
0,00 |
1 208 |
0,17 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
749 |
−41,48 |
13 |
−65,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
371 773 |
35,09 |
6 618 |
34,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 376 |
|
238 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
11 113 |
0,00 |
212 |
0,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67 612 |
0,00 |
1 203 |
−0,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 044 |
−3,49 |
164 |
−28,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 254 |
9,53 |
94 |
9,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39 091 |
78 082,00 |
699 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 078 |
−2,81 |
55 |
−3,57 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|