2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10 772 |
3,24 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
−93,77 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100 914 |
2,85 |
125 |
8,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 652 874 |
−3,42 |
28 090 |
1,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
360 |
11,80 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
52 694 |
0,00 |
65 |
4,84 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
26 094 |
0,00 |
32 |
6,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23 268 |
0,00 |
26 |
−28,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
388 |
2,92 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 636 798 |
3,20 |
2 030 |
8,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116 174 |
6,40 |
129 |
−23,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 334 |
−59,90 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73 300 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 552 577 |
12,94 |
5 822 |
−56,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 078 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 893 |
0,00 |
18 |
−29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70 790 |
0,00 |
88 |
4,82 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
315 000 |
|
391 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 331 |
55,32 |
9 |
80,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11 317 188 |
−6,65 |
12 562 |
−32,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30 300 |
1,00 |
38 |
5,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
909 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125 804 |
−32,79 |
156 |
−29,55 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356 201 |
215,31 |
395 |
128,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
316 453 |
0,00 |
392 |
5,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 850 |
−35,18 |
4 |
−40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 073 |
|
40 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 185 |
12,45 |
24 |
−20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
88 528 |
−5,33 |
110 |
−0,91 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18 437 |
|
23 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
142 299 |
0,00 |
176 |
5,39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 840 |
−11,46 |
21 |
−9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 590 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19 900 |
−1,97 |
25 |
4,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294 584 |
270,18 |
365 |
292,47 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10 074 |
−14,94 |
10 |
−47,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
66 900 |
0,00 |
83 |
5,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 462 |
−16,79 |
45 |
−11,76 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 822 |
−6,63 |
31 |
−33,33 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
31 000 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165 992 |
15,73 |
206 |
21,30 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
57 783 |
0,00 |
72 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 200 |
0,00 |
4 |
0,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
28 004 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 405 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 123 |
118,65 |
24 |
130,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 991 700 |
0,00 |
11 150 |
5,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108 769 |
41,88 |
135 |
48,89 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
30 000 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
29 860 |
−3,17 |
37 |
2,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 746 |
20,78 |
46 |
28,57 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
654 |
7,04 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
480 502 |
−7,83 |
596 |
−3,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18 307 |
−22,31 |
23 |
−18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
2,27 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 888 |
−71,06 |
15 |
−70,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 134 798 |
1,46 |
5 127 |
6,63 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
197 136 |
0,00 |
219 |
−28,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31 054 |
2,47 |
34 |
−26,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 672 |
−88,53 |
12 |
−88,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
176 542 |
−3,95 |
219 |
0,93 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
27 517 |
0,00 |
34 |
6,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 150 |
−7,25 |
3 |
−50,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
468 382 |
0,00 |
581 |
5,07 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
21 400 825 |
1,41 |
23 755 |
−26,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
21 875 |
0,00 |
27 |
8,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 000 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 020 |
−93,46 |
17 |
−93,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
350 548 |
−49,16 |
435 |
−46,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
175 690 |
245,87 |
218 |
267,80 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
19 900 |
−2,45 |
25 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36 298 163 |
−0,49 |
45 010 |
4,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
−90,69 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
122 894 |
−0,24 |
152 |
4,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25 573 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 113 |
47,80 |
48 |
100,00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
622 647 |
−11,76 |
772 |
−7,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11 034 |
−4,19 |
14 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 754 583 |
−9,80 |
7 136 |
−5,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
115 |
−63,72 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 023 |
−43,95 |
42 |
−40,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36 058 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54 084 |
2,08 |
67 |
8,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 819 |
3,58 |
52 |
8,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 094 |
6,52 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 716 |
41,93 |
39 |
5,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
155 563 |
0,00 |
193 |
4,92 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
563 670 |
9,29 |
699 |
14,80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27 900 |
|
35 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
99 400 |
0,00 |
123 |
5,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100 875 |
−4,44 |
125 |
0,81 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 387 |
−64,50 |
15 |
−63,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600 000 |
|
744 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
181 251 |
−28,68 |
225 |
−25,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 000 000 |
|
1 240 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270 184 |
0,00 |
335 |
5,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73 300 |
1 027,69 |
91 |
1 185,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42 401 |
0,00 |
53 |
4,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 865 |
0,00 |
24 |
−29,41 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16 762 216 |
−28,34 |
20 785 |
−24,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
205 780 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 509 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130 370 |
142,46 |
162 |
155,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 398 |
1,07 |
96 |
5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
74 |
−1,33 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33 100 |
−43,03 |
41 |
−39,71 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29 060 |
21,60 |
28 |
−17,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89 818 |
0,27 |
111 |
5,71 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
430 834 |
0,00 |
663 |
−29,01 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75 484 |
4,10 |
84 |
−25,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
154 107 |
−3,56 |
191 |
1,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
387 060 |
70,02 |
480 |
78,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128 918 |
−54,32 |
160 |
−52,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
207 023 |
−4,51 |
257 |
0,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
511 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 602 |
0,91 |
23 |
9,52 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 084 578 |
191,87 |
1 345 |
206,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67 205 |
−0,75 |
83 |
5,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 169 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
−6,38 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408 700 |
0,00 |
507 |
4,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
302 056 |
1,38 |
375 |
6,55 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
119 722 |
0,00 |
148 |
4,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 171 |
−0,70 |
27 |
3,85 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 275 |
50,66 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 969 |
16,80 |
188 |
22,88 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
424 927 |
−1,85 |
472 |
−29,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
23,85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128 098 |
6,67 |
159 |
12,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 339 |
0,00 |
15 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 220 |
−28,02 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102 442 |
|
127 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69 000 |
70,79 |
86 |
80,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40 000 |
|
50 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
675 700 |
−45,20 |
838 |
−42,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 830 |
−81,72 |
20 |
−80,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 854 |
41,34 |
10 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 993 158 |
−12,74 |
2 472 |
−8,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4 329 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
99 807 |
0,00 |
124 |
5,13 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
774 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42 847 |
−8,69 |
52 |
−5,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 857 163 |
−5,38 |
8 503 |
−0,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 391 846 |
−3,20 |
1 341 |
−35,65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11 034 |
−4,19 |
14 |
0,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 094 |
0,00 |
32 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164 131 |
5,32 |
182 |
−24,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21 658 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 900 |
−44,43 |
15 |
−44,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169 503 |
0,14 |
163 |
−33,47 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
61 900 |
|
77 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 282 635 |
268,56 |
1 590 |
287,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 700 |
−21,11 |
68 |
−11,84 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82 200 |
9,02 |
106 |
24,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 700 |
−98,51 |
27 |
−98,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260 800 |
7,33 |
323 |
12,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46 800 |
0,00 |
45 |
−32,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 744 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
20 451 570 |
0,00 |
25 360 |
5,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
719 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 016 |
618,66 |
15 |
1 300,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 522 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 163 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 362 479 |
8,90 |
1 313 |
−27,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
61 165 |
71,47 |
79 |
95,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5 117 |
−16,82 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44 167 |
0,00 |
55 |
3,85 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
950 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 684 |
73,04 |
44 |
83,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270 184 |
0,00 |
300 |
−28,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
771 977 |
−1,12 |
744 |
−34,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36 773 |
−1,77 |
46 |
2,27 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57 886 |
0,00 |
72 |
4,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 459 000 |
|
3 049 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
150 268 |
−57,47 |
145 |
−71,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 299 |
−99,85 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
648 |
2,37 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 720 |
18,62 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 764 |
5,61 |
6 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2 271 |
0,00 |
2 |
−33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
−41,29 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19 996 |
−28,48 |
19 |
−52,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 294 186 |
89,92 |
1 605 |
99,50 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 154 |
−2,36 |
14 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 497 |
0,00 |
18 |
−28,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
175 839 |
0,00 |
207 |
−35,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84 825 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
472 014 |
0,00 |
585 |
5,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 447 806 |
−4,48 |
3 035 |
0,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
831 770 |
−75,33 |
1 031 |
−74,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 528 |
60,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
723 767 |
0,00 |
897 |
5,04 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
135 000 |
0,00 |
167 |
5,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
479 146 |
0,00 |
462 |
−33,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 426 |
−8,49 |
19 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 821 |
−91,43 |
25 |
−91,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
400 000 |
|
496 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 000 |
100,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14 469 |
3 853,28 |
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 500 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53 783 |
16,26 |
67 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 230 842 |
2,00 |
1 186 |
−32,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137 |
−99,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 865 |
|
41 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 144 |
0,00 |
10 |
−35,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 720 |
6,01 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
954 596 |
95,52 |
1 184 |
105,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 289 929 |
7,94 |
2 840 |
13,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88 827 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 898 |
0,00 |
9 |
−33,33 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 000 |
−19,57 |
4 |
−25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 862 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
50 000 |
0,00 |
62 |
5,08 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31 848 |
13,01 |
38 |
−27,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
390 583 |
−12,62 |
485 |
−7,79 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29 166 |
18,53 |
36 |
24,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 531 844 |
−5,66 |
2 810 |
−32,01 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 218 455 |
−3,63 |
11 431 |
1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 330 |
−23,65 |
184 |
−20,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 955 |
0,00 |
28 |
3,70 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
553 103 |
−83,34 |
686 |
−82,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
116 288 |
11,30 |
112 |
−25,83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 678 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 500 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3 300 000 |
10,00 |
4 092 |
15,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
43 179 |
0,00 |
54 |
6,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
868 240 |
−60,61 |
1 077 |
−58,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 178 |
21,97 |
75 |
27,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50 000 |
|
62 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
181 381 |
−4,45 |
175 |
−36,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
191 354 |
−6,10 |
184 |
−37,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
71 506 |
0,00 |
89 |
4,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71 941 |
0,00 |
89 |
5,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
917 |
|
1 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
584 195 |
0,00 |
900 |
−29,04 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
484 741 |
−74,00 |
601 |
−72,68 |
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
100 000 |
0,00 |
124 |
5,08 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 989 |
55,55 |
21 |
75,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149 741 |
−8,41 |
186 |
−3,65 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12 100 |
|
15 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
11 557 |
0,00 |
14 |
7,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
20 586 |
0,00 |
26 |
4,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 848 |
174,01 |
1 345 |
188,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 100 |
0,00 |
10 |
11,11 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
972 255 |
0,00 |
1 206 |
5,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 615 |
4,36 |
24 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67 828 |
−5,23 |
84 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 718 879 |
6,36 |
8 333 |
11,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 805 |
0,00 |
22 |
−36,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
702 703 |
−18,01 |
871 |
−13,85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62 190 |
9,39 |
77 |
14,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 633 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53 671 |
18,96 |
60 |
−14,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
−2,43 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
227 310 |
68,87 |
282 |
77,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
389 296 |
2,49 |
483 |
7,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 408 |
1,37 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
267 |
−12,17 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
103 826 |
−2,13 |
115 |
−29,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24 124 |
−32,44 |
30 |
−30,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
137 376 |
11,66 |
170 |
17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
385 524 |
15,57 |
372 |
−23,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
918 892 |
0,00 |
1 139 |
5,07 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
789 271 |
148,07 |
979 |
160,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187 863 |
9,87 |
233 |
15,42 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 441 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
63 227 |
−17,20 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888 466 |
2,87 |
1 102 |
8,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21 641 |
−10,29 |
27 |
−7,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
48 725 |
0,00 |
60 |
5,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
100 000 |
0,00 |
124 |
5,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
430 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103 954 |
7,77 |
129 |
13,27 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
9 218 455 |
−3,63 |
11 339 |
1,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
490 092 |
27,29 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
100 000 |
0,00 |
124 |
5,08 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 983 |
|
15 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12 235 |
5,59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
279 237 |
7,05 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 639 |
−3,01 |
4 |
−33,33 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
714 943 |
−23,18 |
794 |
−44,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 499 |
15,96 |
22 |
23,53 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
25 340 |
−31,29 |
37 |
−48,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183 200 |
−19,93 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
−96,46 |
19 |
−96,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54 479 |
−1,26 |
60 |
−28,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914 190 |
|
1 134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
109 400 |
71,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117 525 |
15 323,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
839 340 |
59,98 |
1 041 |
68,01 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
235 462 |
0,00 |
278 |
−35,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 017 |
−3,09 |
40 |
2,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 000 |
−75,61 |
31 |
−74,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 859 |
0,00 |
35 |
−28,57 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 381 |
|
13 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
241 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
100 000 |
0,00 |
124 |
5,08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15 304 |
|
19 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 794 |
−29,92 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 017 175 |
−1,51 |
19 861 |
3,50 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25 550 |
100,74 |
39 |
160,00 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
86 321 |
−12,12 |
107 |
−6,96 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
120 000 |
0,00 |
149 |
4,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 447 |
−89,58 |
30 |
−89,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122 200 |
2,35 |
152 |
7,86 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 076 752 |
−0,09 |
3 631 |
−35,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 206 093 |
−9,39 |
2 736 |
−4,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334 900 |
77,01 |
415 |
86,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29 769 |
27,31 |
37 |
33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57 112 |
−4,07 |
71 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21 288 |
22,42 |
26 |
30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 148 |
−8,67 |
13 |
−7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27 331 |
16,67 |
34 |
22,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
688 844 |
3,58 |
765 |
−25,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 200 |
0,00 |
11 |
10,00 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
124 408 |
−12,59 |
180 |
−33,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 195 |
6,71 |
26 |
13,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
390 |
30,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 422 |
169,45 |
13 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 499 |
7,27 |
39 |
14,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
407 147 |
−7,21 |
505 |
−2,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106 280 |
−26,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27 283 |
−18,72 |
26 |
−45,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6 791 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118 754 |
0,00 |
132 |
−28,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 592 |
25,50 |
14 |
40,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35 671 |
|
44 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 298 |
−86,24 |
3 |
−89,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 024 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
210 398 |
5,52 |
261 |
10,64 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 668 |
−44,92 |
3 |
−40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104 725 |
10,11 |
130 |
15,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13 366 200 |
−38,84 |
16 574 |
−35,73 |
|