2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43 004 |
38,30 |
218 |
32,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
739 408 |
47,26 |
3 741 |
40,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77 170 |
−23,60 |
390 |
−26,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
124 938 |
133,00 |
632 |
123,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12 706 |
29,35 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 081 203 |
25,25 |
5 471 |
19,80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9 775 |
0,00 |
49 |
−3,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319 112 |
57,56 |
1 615 |
50,70 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
15 000 |
0,00 |
76 |
−5,06 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31 333 |
−12,85 |
227 |
−0,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287 322 |
0,00 |
1 606 |
−22,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11 777 944 |
3,69 |
65 839 |
−19,94 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
140 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
78 931 |
78,15 |
399 |
70,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 449 |
87,09 |
23 |
83,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 091 |
−26,61 |
167 |
−29,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 307 474 |
8,14 |
47 096 |
3,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
33,82 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15 439 |
16,79 |
78 |
2,63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
33 165 |
0,00 |
168 |
−4,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 590 919 |
2,29 |
6 650 |
−43,07 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 126 |
−27,52 |
85 |
−44,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
113 198 |
−55,95 |
573 |
−57,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59 621 |
−10,13 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
347 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
84 576 |
20,89 |
428 |
15,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 310 |
73,56 |
47 |
67,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 245 |
6,24 |
32 |
0,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−63 158 |
|
−457 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 799 |
38,00 |
141 |
32,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
280 996 |
−2,50 |
1 422 |
−6,76 |
|
2025-08-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
3 951 141 |
0,00 |
19 993 |
−4,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
38 000 |
|
192 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 397 |
0,00 |
179 |
−4,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61 200 |
19,53 |
310 |
14,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
544 159 |
|
3 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
−16,67 |
5 |
−16,67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 448 |
−4,89 |
63 |
−10,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
138 822 |
4,00 |
702 |
−0,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 649 |
13,98 |
45 |
−37,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 249 |
|
107 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114 795 |
522,70 |
581 |
497,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
123 196 |
36,78 |
623 |
30,88 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
142 914 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
103 928 |
18,90 |
526 |
13,64 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
770 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 422 |
27,03 |
301 |
21,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 776 408 |
20,68 |
39 353 |
15,42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25 212 |
−3,27 |
141 |
−25,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 058 |
1,91 |
188 |
−2,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 131 218 |
−24,38 |
5 724 |
−27,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42 457 |
57,46 |
215 |
50,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256 092 |
36,76 |
1 296 |
30,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 422 281 |
13,63 |
62 857 |
8,69 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
58 053 |
0,00 |
294 |
−4,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 630 590 |
−16,86 |
23 431 |
−20,48 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
23 823 |
|
121 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
36 800 |
−34,74 |
186 |
−37,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 793 |
−35,99 |
9 |
−50,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
30 401 |
|
154 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 367 |
0,00 |
80 |
−23,08 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
230 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
94 277 |
24,40 |
477 |
19,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 100 |
24,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 032 |
2,95 |
25 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16 068 |
−4,42 |
81 |
−7,95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 637 |
13,72 |
48 |
−11,11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
221 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
17 496 |
|
89 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
664 610 |
0,00 |
3 363 |
−4,35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 245 |
28,21 |
62 |
22,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
401 121 |
49,11 |
2 029 |
42,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 019 |
97,22 |
46 |
87,50 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
19 930 |
−22,50 |
101 |
−26,47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
462 110 |
7,00 |
2 583 |
−57,64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
486 954 |
−17,42 |
2 035 |
−54,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77 026 |
−37,44 |
390 |
−40,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68 522 |
36,65 |
347 |
30,57 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
18 652 473 |
−1,10 |
104 267 |
−23,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
314 785 |
26,94 |
1 593 |
21,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 720 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95 626 |
44,80 |
484 |
38,40 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18 513 |
|
94 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281 667 |
25,61 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
623 843 |
3,54 |
3 487 |
−20,06 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
32 988 631 |
−5,25 |
166 922 |
−9,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
30 000 |
|
152 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
64 132 |
0,84 |
325 |
−3,57 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
152 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 800 |
0,00 |
60 |
−4,84 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
821 |
209,81 |
4 |
300,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80 184 |
53,00 |
406 |
46,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 390 |
5,57 |
32 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
40 825 |
1,27 |
207 |
−3,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
61 257 |
347,79 |
310 |
329,17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
40 303 |
|
204 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
141 895 |
−5,31 |
718 |
−9,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 145 |
31,12 |
26 |
18,18 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
410 286 |
0,00 |
2 076 |
−4,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 164 689 |
97,07 |
6 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 495 |
42,38 |
8 |
14,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
70 457 |
42,48 |
357 |
36,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
204 080 |
37,89 |
1 033 |
31,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
123 060 |
−16,02 |
623 |
−19,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
77 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 840 |
−11,21 |
146 |
−15,20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 853 |
22,64 |
192 |
17,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28 559 |
3,60 |
160 |
−20,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
886 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
199 568 |
0,00 |
1 116 |
−22,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
119 000 |
0,00 |
610 |
−3,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 169 938 |
|
16 040 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
720 526 |
247,63 |
3 646 |
232,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 646 |
|
8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34 100 |
0,00 |
173 |
−4,44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
102 638 |
502,34 |
519 |
476,67 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
108 872 |
35,32 |
551 |
29,41 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3 039 |
|
15 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
193 377 |
31,27 |
978 |
25,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 031 |
−1,50 |
66 |
−5,80 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15 727 |
|
80 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 153 |
−17,46 |
61 |
−20,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231 142 |
−44,21 |
1 292 |
−56,92 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
39 430 |
37,08 |
200 |
30,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217 033 |
−64,05 |
1 098 |
−65,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177 009 |
2,84 |
896 |
−1,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34 000 |
0,00 |
142 |
−44,31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
531 632 |
−8,69 |
2 690 |
−12,66 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23 527 |
170,21 |
132 |
107,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 460 |
|
68 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 378 915 |
7,31 |
6 977 |
2,65 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
633 403 |
939,97 |
3 205 |
895,34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
63 988 |
45,78 |
324 |
39,22 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
713 571 |
0,00 |
5 166 |
14,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30 000 |
−48,28 |
152 |
−50,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 488 |
−34,89 |
23 |
−38,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
404 364 |
−20,11 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 091 |
−79,31 |
122 |
−80,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
795 |
35,43 |
4 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
104 392 |
−50,76 |
528 |
−52,90 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 160 |
0,00 |
22 |
−21,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
155 231 |
−4,22 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
36 500 |
95,03 |
185 |
85,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 167 813 |
1,32 |
5 909 |
−3,08 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15 544 |
6,88 |
65 |
−41,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
517 255 |
44,01 |
2 617 |
37,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
516 900 |
149,71 |
2 616 |
138,81 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
402 000 |
|
2 034 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
532 831 |
0,00 |
2 227 |
−44,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 914 872 |
21,70 |
14 749 |
16,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182 590 |
32,81 |
924 |
26,96 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
511 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 733 349 |
6,19 |
23 951 |
1,58 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 734 |
53,71 |
63 |
80,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20 603 |
0,00 |
104 |
−3,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359 434 |
|
1 819 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
331 |
12,97 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
12 500 |
|
63 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
115 148 |
62,91 |
644 |
25,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
149 900 |
0,00 |
1 126 |
6,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 413 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
127 249 |
8,65 |
1 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
74 510 |
−21,39 |
377 |
−24,75 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
175 093 |
−2,11 |
886 |
−6,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 045 |
−0,99 |
51 |
−5,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
105 422 |
10,92 |
441 |
−38,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15 344 |
7,18 |
78 |
2,67 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 101 784 |
0,03 |
5 575 |
−4,31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 260 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
44 679 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
588 312 |
38,36 |
2 977 |
32,33 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
217 657 |
0,00 |
1 101 |
−4,34 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
121 703 |
0,00 |
616 |
−4,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40 000 |
0,00 |
202 |
−4,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
420 801 |
|
2 129 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1 152 000 |
|
5 829 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
702 386 |
18,04 |
3 554 |
12,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
58 014 |
0,00 |
294 |
−4,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33 916 |
12,01 |
190 |
−13,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 619 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
91 587 |
53,54 |
512 |
18,56 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
171 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4 355 528 |
−40,59 |
22 039 |
−43,17 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
111 200 |
0,00 |
588 |
−21,70 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kinnevik AB (publ)
|
|
|
|
13 434 171 |
0,00 |
67 977 |
−4,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
60 754 |
−3,09 |
307 |
−7,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
176 226 |
|
892 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 191 |
−20,07 |
7 |
−40,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 910 |
−54,97 |
57 |
−55,47 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
119 164 |
3,25 |
863 |
18,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 187 |
1 071,69 |
16 |
1 500,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 301 |
−38,02 |
7 |
−57,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21 421 |
0,00 |
120 |
−23,23 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
108 041 |
−2,14 |
604 |
−24,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57 279 |
−44,35 |
288 |
−51,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 356 |
|
57 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 392 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
173 700 |
−5,96 |
874 |
−18,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111 800 |
6,88 |
562 |
−7,41 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44 550 |
1,55 |
225 |
−3,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 410 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 280 |
−93,30 |
37 |
−93,73 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
149 993 |
6,93 |
759 |
2,16 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
44 200 |
0,34 |
224 |
−4,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86 497 |
12,73 |
438 |
7,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 205 339 |
56,39 |
16 219 |
49,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 369 700 |
66,52 |
11 991 |
59,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 663 100 |
42,90 |
8 415 |
36,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 803 |
0,00 |
133 |
−22,67 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
25 772 |
0,00 |
130 |
−4,41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17 065 |
|
86 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 510 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60 600 |
−13,92 |
307 |
−17,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49 017 |
20,21 |
274 |
−7,12 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3 000 |
|
15 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
194 105 |
6,85 |
982 |
2,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
83 461 |
0,18 |
422 |
−4,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
152 421 |
7,60 |
852 |
−16,88 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13 635 |
4,38 |
69 |
−1,45 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35 719 |
−32,74 |
189 |
−47,63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
98 704 |
724,32 |
499 |
692,06 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
117 522 |
7,72 |
595 |
2,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
410 386 |
9,15 |
1 715 |
−39,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 371 063 |
20,69 |
143 558 |
15,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 782 |
−72,28 |
55 |
−73,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 584 858 |
−18,43 |
28 259 |
−21,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 220 |
−4,91 |
183 |
−8,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−65 617 |
−0,00 |
−274 |
−44,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 634 |
140,50 |
18 |
157,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 304 |
42,81 |
255 |
36,56 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
10 479 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
65 771 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35 000 |
133,33 |
177 |
124,05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 597 |
|
84 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
70 028 |
−1,42 |
391 |
−23,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 185 |
30,51 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 500 |
0,00 |
8 |
−20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7 974 |
−38,92 |
42 |
−52,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41 030 |
116,12 |
208 |
107,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
260 400 |
40,15 |
1 318 |
34,11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
35 000 |
0,00 |
177 |
−4,32 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 898 |
|
10 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
29 309 |
38,56 |
148 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86 312 |
−74,13 |
437 |
−75,28 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 296 |
−7,16 |
7 |
−14,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
203 494 |
14,69 |
1 029 |
7,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36 071 178 |
11,72 |
182 520 |
6,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 236 |
−47,27 |
6 |
−50,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
110 914 |
34,61 |
561 |
28,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
772 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
395 056 |
35,72 |
1 999 |
29,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
90 436 |
39,23 |
458 |
33,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23 520 |
42,15 |
119 |
36,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41 839 |
−25,01 |
212 |
−28,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 759 |
0,00 |
28 |
−44,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
65 043 |
34,48 |
329 |
29,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
187 927 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
164 776 |
−3,54 |
834 |
−7,75 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−18 686 |
−18,52 |
−104 |
−37,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
400 000 |
|
2 024 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
193 786 |
−0,33 |
1 083 |
−23,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
242 700 |
−21,25 |
1 014 |
−56,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88 284 |
−18,06 |
447 |
−21,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92 042 |
38,01 |
466 |
32,10 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12 000 |
0,00 |
61 |
−4,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 718 |
32,79 |
80 |
27,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
449 092 |
1 219,46 |
2 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
186 000 |
|
941 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 447 |
−24,87 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
595 518 |
0,00 |
3 013 |
−4,35 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
450 000 |
|
2 277 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
−99,20 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
568 300 |
|
2 876 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34 669 |
33,19 |
175 |
27,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 615 516 |
−27,98 |
23 355 |
−31,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167 647 |
0,00 |
937 |
−22,75 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 631 |
64,12 |
29 |
64,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
332 187 |
44,32 |
1 681 |
38,04 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
207 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 689 612 |
13,56 |
28 789 |
8,62 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
358 144 |
−15,75 |
1 812 |
−19,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10 300 |
33,77 |
52 |
30,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
14 667 491 |
0,00 |
74 218 |
−4,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
161 699 |
0,15 |
676 |
−44,31 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
7 706 363 |
0,00 |
38 994 |
−4,35 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
47 707 |
−6,02 |
358 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 504 |
63,48 |
355 |
41,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 573 |
−55,73 |
86 |
−56,63 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15 209 |
−10,73 |
77 |
−15,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 820 |
|
60 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50 014 |
−46,76 |
253 |
−48,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 383 |
56,04 |
88 |
50,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11 500 |
|
58 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 179 539 |
−14,56 |
56 568 |
−18,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
11 617 |
4,00 |
59 |
−1,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 879 |
0,00 |
35 |
−5,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 217 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
541 499 |
−4,21 |
3 027 |
−26,05 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
1 878 037 |
82,92 |
9 503 |
74,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
239 687 |
16,14 |
1 213 |
11,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33 500 |
0,00 |
169 |
−13,40 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 677 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
377 797 |
2,50 |
1 912 |
−1,95 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
130 000 |
0,00 |
671 |
−11,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 405 |
−3,60 |
62 |
7,02 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
89 500 |
−0,20 |
453 |
−4,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
−9,52 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
941 895 |
0,00 |
4 766 |
−4,36 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3 258 587 |
0,00 |
13 621 |
−44,34 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
145 890 |
11,46 |
816 |
−13,94 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
16 594 |
0,00 |
84 |
−4,60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
74 570 |
0,00 |
377 |
−4,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 238 |
60,66 |
11 |
57,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 731 |
36,73 |
9 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
399 503 |
−51,18 |
2 021 |
−53,30 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
275 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 150 |
20,33 |
122 |
15,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
219 934 |
−3,55 |
919 |
−46,32 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10 000 |
−1,48 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 382 886 |
0,42 |
5 780 |
−44,11 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
385 602 |
12,97 |
1 951 |
7,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
87 442 |
3,78 |
489 |
−20,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
77 000 |
−32,75 |
390 |
−35,70 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
107 007 |
4,47 |
541 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 151 201 |
94,34 |
5 825 |
85,92 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 560 |
112,77 |
305 |
64,32 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
165 323 |
0,00 |
837 |
−4,35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
78 784 |
−2,05 |
329 |
−45,53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29 132 |
|
147 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 572 |
−29,07 |
14 |
−46,15 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
9 665 128 |
0,00 |
48 906 |
−4,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 857 |
−6,65 |
95 |
−10,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 158 |
0,00 |
26 |
−3,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
216 939 |
0,00 |
1 098 |
−4,36 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
12 985 927 |
0,00 |
65 709 |
−4,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 173 |
1 085,09 |
112 |
1 144,44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
137 746 |
−4,90 |
697 |
−9,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44 103 |
0,00 |
319 |
14,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 815 |
29,54 |
19 |
26,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
−17,24 |
3 |
0,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
89 600 |
0,00 |
453 |
−4,23 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
20 030 |
|
101 |
|
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
14 670 |
|
74 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
5 514 |
−97,17 |
28 |
−97,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
133 772 |
2,53 |
748 |
−20,87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 460 |
0,00 |
103 |
−22,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
776 |
36,86 |
4 |
50,00 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79 567 |
18,55 |
403 |
13,24 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 339 139 |
89,62 |
6 776 |
81,37 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
39 653 |
−29,10 |
201 |
−32,20 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
140 974 |
1,40 |
788 |
−21,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33 165 |
−23,15 |
168 |
−26,75 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 343 |
0,00 |
6 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
214 747 |
−67,44 |
1 087 |
−68,86 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
292 380 |
22,88 |
1 634 |
−5,11 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 000 |
|
142 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43 070 |
129,22 |
218 |
119,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
−39,39 |
1 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
34 855 |
|
195 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36 084 |
−9,25 |
202 |
−29,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
248 597 |
−5,37 |
1 258 |
−9,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66 632 |
0,00 |
352 |
−21,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 240 |
−5,92 |
6 |
−25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136 900 |
−57,95 |
693 |
−59,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88 700 |
20,52 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
216 765 |
−44,05 |
1 097 |
−46,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
346 200 |
19,17 |
1 752 |
14,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 048 |
−36,03 |
172 |
−38,79 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
12 019 |
0,00 |
61 |
−4,76 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82 100 |
−10,08 |
415 |
−13,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 217 |
0,00 |
180 |
−22,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 448 800 |
1 937,69 |
7 331 |
1 849,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13 050 |
61,29 |
73 |
24,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 167 745 |
−3,67 |
41 329 |
−7,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55 544 |
7,04 |
232 |
−40,36 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31 823 |
50,94 |
161 |
45,05 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2 000 |
0,00 |
10 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14 340 |
−1,47 |
73 |
−5,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
361 374 |
43,11 |
1 829 |
36,93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
138 227 |
0,00 |
699 |
−4,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25 079 |
−17,86 |
105 |
−54,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
86 392 |
20,83 |
437 |
15,61 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
344 500 |
|
1 743 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
355 500 |
|
1 799 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 974 672 |
33,29 |
15 052 |
27,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
157 043 |
35,91 |
795 |
29,95 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
24 173 815 |
−0,90 |
122 320 |
−5,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 371 |
|
108 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 816 |
−50,96 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
18 500 |
−21,28 |
94 |
−25,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
11 500 |
0,00 |
58 |
−3,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
631 206 |
|
3 194 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24 357 |
−2,09 |
123 |
−6,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
32 768 |
0,40 |
173 |
−21,36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316 374 |
−37,51 |
1 322 |
−65,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
67 |
−64,17 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
90 444 |
606,93 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19 366 |
−32,08 |
98 |
−35,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
199 415 |
20,24 |
1 009 |
15,05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18 231 |
−67,70 |
92 |
−69,13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
10 094 |
0,00 |
58 |
7,55 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
11 428 |
7,60 |
64 |
−5,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 100 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 269 |
98,95 |
32 |
93,75 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 665 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 |
−98,62 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 153 |
59,28 |
87 |
53,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18 384 |
−27,71 |
77 |
−60,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
531 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5 500 |
0,00 |
28 |
−6,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 906 |
53,34 |
89 |
17,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52 544 |
0,00 |
266 |
−4,33 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
698 400 |
0,00 |
3 534 |
−4,36 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 853 |
0,00 |
9 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
911 085 |
135,28 |
4 610 |
125,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
189 701 |
38,97 |
960 |
32,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94 507 |
|
478 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 748 |
11,11 |
75 |
5,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
24 634 |
−9,00 |
125 |
−13,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
439 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 262 887 |
10,74 |
5 279 |
−38,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 676 |
|
29 |
−3,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 548 |
−25,60 |
43 |
−28,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 184 |
1,91 |
82 |
−3,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19 169 |
0,00 |
97 |
−4,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
245 |
−10,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
14 533 |
−12,00 |
61 |
−51,61 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
126 |
|
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 030 |
0,00 |
42 |
−22,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 553 |
|
13 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
772 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 477 |
0,00 |
98 |
−23,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 265 |
−2,02 |
18 |
−46,87 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 307 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107 475 |
39,26 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
137 787 |
−0,46 |
576 |
−44,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
566 200 |
17,15 |
2 865 |
12,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18 188 |
−22,66 |
92 |
−25,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 160 |
20,83 |
6 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
350 |
|
2 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
28 601 |
0,00 |
145 |
−4,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
94 982 |
−11,62 |
481 |
−15,49 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6 841 |
−14,49 |
35 |
−19,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121 227 |
0,00 |
507 |
−44,40 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 616 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
785 080 |
−0,30 |
3 282 |
−44,51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 124 452 |
−19,20 |
4 700 |
−55,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
476 |
36,78 |
2 |
100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3 675 077 |
0,00 |
18 596 |
−4,35 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
8 167 745 |
−2,85 |
41 247 |
−7,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51 991 |
36,38 |
263 |
30,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 049 |
0,00 |
84 |
−44,67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
90 974 |
1,12 |
460 |
−4,37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 202 |
83,68 |
72 |
82,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150 000 |
18,05 |
759 |
12,95 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 000 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
84 324 |
|
427 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 109 |
42,97 |
390 |
36,84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
30 346 |
60,95 |
154 |
54,55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 020 |
1,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 810 |
0,00 |
232 |
−4,55 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 013 |
88,45 |
41 |
81,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109 728 |
0,00 |
555 |
−13,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86 853 |
−75,84 |
439 |
−76,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 865 |
0,00 |
257 |
−4,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
129 063 |
|
653 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 342 |
12,87 |
57 |
7,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−5 176 |
|
−37 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84 553 |
17,02 |
428 |
11,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 314 552 |
−50,50 |
6 652 |
−52,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
698 947 |
−48,60 |
3 537 |
−50,84 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 342 |
12,87 |
57 |
7,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 815 |
|
60 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 124 |
56,99 |
21 |
53,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
229 526 |
45,74 |
1 161 |
39,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 715 562 |
361,44 |
8 681 |
341,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 469 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29 803 |
−48,98 |
158 |
−60,15 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
172 128 |
−36,24 |
911 |
−50,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
272 000 |
|
1 376 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
250 000 |
|
1 265 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
84 900 |
|
430 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
223 216 |
103,83 |
1 129 |
94,99 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
900 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 620 |
158,57 |
18 |
157,14 |
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
5 941 120 |
0,00 |
30 062 |
−4,35 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11 433 |
0,00 |
58 |
−5,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 225 658 |
−35,92 |
6 202 |
−38,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34 053 |
−98,02 |
172 |
−98,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 399 |
−1,63 |
63 |
−6,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 589 202 |
13,64 |
13 101 |
8,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8 400 772 |
25,83 |
42 508 |
20,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11 507 |
−13,41 |
58 |
−17,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 705 |
−63,91 |
29 |
−66,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
175 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
11,09 |
2 |
−33,33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14 488 |
|
73 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 000 |
0,00 |
20 |
−4,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5 165 957 |
7,21 |
26 140 |
2,55 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13 993 |
12,08 |
71 |
6,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76 856 |
20,12 |
389 |
14,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 848 |
−51,94 |
45 |
−54,64 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
62 |
−96,99 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
356 169 |
−40,48 |
1 802 |
−43,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
25 974 |
−38,32 |
131 |
−40,99 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
118 312 |
−52,06 |
599 |
−54,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 797 |
−1,60 |
156 |
−26,54 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20 943 |
0,00 |
117 |
−2,50 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
23 442 |
9,98 |
119 |
5,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
38 656 |
|
196 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10 000 |
|
51 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
64 865 |
148,05 |
328 |
137,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
34 669 |
33,19 |
175 |
27,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
123 655 |
56,59 |
626 |
49,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 900 |
−91,74 |
70 |
−92,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 061 |
28,12 |
56 |
22,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
310 911 |
−4,75 |
1 738 |
−26,49 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 670 |
74,69 |
9 |
33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 880 290 |
82,29 |
9 514 |
74,38 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
80 269 |
1,29 |
406 |
−3,10 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
924 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 925 610 |
0,38 |
9 744 |
−3,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
189 901 |
−7,77 |
961 |
−11,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
9 644 032 |
0,00 |
48 799 |
−4,35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14 665 |
32,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 411 520 |
−1,71 |
13 480 |
−24,11 |
|