2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 667 |
|
47 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 846 |
0,87 |
40 |
−11,36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 755 |
−1,84 |
24 |
−14,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8 486 000 |
0,00 |
16 972 |
−12,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
118 500 |
14,49 |
237 |
0,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
8,47 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
474 987 |
305,79 |
950 |
256,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 600 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40 250 |
11,03 |
80 |
−2,44 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5 127 383 |
3,57 |
10 255 |
−9,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
36 911 |
−2,48 |
74 |
−15,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
407 787 |
−8,29 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 525 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 691 |
22,30 |
7 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 762 |
10,84 |
28 |
170,00 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
53 526 |
0,00 |
107 |
−12,30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 539 |
0,00 |
40 |
−33,90 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1 918 804 |
−4,58 |
3 473 |
−24,24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
5 465 032 |
−0,74 |
10 930 |
−12,92 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
6 452 561 |
−1,59 |
15 099 |
−42,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 657 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17 789 |
−89,71 |
36 |
−91,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63 000 |
−35,71 |
126 |
−43,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 313 316 |
44,71 |
5 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 002 |
7,14 |
12 |
−8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48 400 |
−21,43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50 540 |
45,53 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 650 |
|
141 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153 534 |
−6,08 |
307 |
−17,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 041 |
13,59 |
49 |
−32,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 919 |
14,68 |
18 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
840 227 |
11,24 |
2 017 |
−26,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 339 362 |
114,66 |
8 680 |
88,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 218 878 |
10,09 |
2 438 |
−3,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372 021 |
198,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45 300 |
0,00 |
91 |
−12,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 432 |
|
59 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131 640 |
10,02 |
263 |
−3,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 615 |
−68,09 |
21 |
−72,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 000 |
0,00 |
20 |
−9,09 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
395 616 |
3,91 |
791 |
−8,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 138 518 |
−21,87 |
2 277 |
−31,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
978 253 |
13,43 |
2 348 |
−24,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
120 731 |
55,66 |
241 |
36,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96 873 |
0,00 |
194 |
−12,27 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
185 254 |
|
371 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281 715 |
145,04 |
563 |
114,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24 314 |
|
49 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
11 500 |
0,00 |
23 |
−11,54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
439 144 |
−1,10 |
1 054 |
−34,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
124 926 |
0,00 |
250 |
−12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 100 |
|
62 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 100 |
|
62 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16 000 |
0,00 |
32 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
−7,58 |
1 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
96 243 |
67,03 |
192 |
46,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409 459 |
1 929,34 |
819 |
1 678,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88 952 |
|
178 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 155 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 786 |
−84,02 |
26 |
−86,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106 937 |
165,99 |
214 |
134,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173 620 |
155,85 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
129 834 |
286,81 |
260 |
62,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117 481 |
−62,09 |
235 |
−66,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172 391 |
−15,40 |
345 |
−25,86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
41 500 |
−1,89 |
83 |
−13,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415 650 |
1 424,20 |
832 |
1 220,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
148 400 |
|
297 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79 217 |
0,00 |
185 |
−41,46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15 000 |
0,00 |
30 |
−11,76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
297 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 469 |
|
91 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
36 100 |
0,00 |
87 |
2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406 500 |
−7,63 |
813 |
−18,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 880 126 |
1,55 |
5 760 |
−10,92 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119 567 |
|
239 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105 192 |
124,18 |
210 |
98,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 900 |
|
34 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188 200 |
−44,47 |
376 |
−51,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
455 396 |
146,23 |
911 |
116,15 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 050 |
0,00 |
20 |
−9,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 166 |
88,52 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 546 815 |
292,54 |
3 094 |
244,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 858 |
0,18 |
44 |
−12,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59 700 |
34,76 |
119 |
17,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 002 |
1,43 |
62 |
−12,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
81 229 |
−45,87 |
162 |
−52,63 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
−37,35 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19 529 |
213,47 |
71 |
250,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 856 |
40,30 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
134 802 |
|
270 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
25,82 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 964 947 |
0,00 |
9 930 |
−12,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72 178 |
|
144 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 123 |
89,05 |
4 |
100,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2 649 |
|
6 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206 985 |
136,47 |
414 |
107,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 091 673 |
6,88 |
2 183 |
−6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31 069 |
|
62 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3 500 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 611 |
|
39 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210 723 |
2,49 |
421 |
−10,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127 512 |
−0,54 |
255 |
−12,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
557 215 |
−48,12 |
1 114 |
−54,49 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
505 753 |
21,52 |
1 012 |
6,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 705 668 |
33,26 |
5 411 |
16,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115 700 |
−34,19 |
231 |
−42,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 132 |
−8,71 |
3 |
−50,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6 416 242 |
−8,65 |
12 832 |
−19,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
180 000 |
5,20 |
360 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 259 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 789 |
|
14 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
155 223 |
16,50 |
310 |
2,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 247 |
−75,61 |
73 |
−36,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
771 110 |
8,39 |
1 542 |
−4,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209 509 |
−69,86 |
419 |
−73,55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61 325 |
|
144 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
23 670 |
0,00 |
47 |
−11,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76 778 |
112,83 |
154 |
86,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 661 |
−95,60 |
27 |
−96,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 486 000 |
0,00 |
16 972 |
−12,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
175 116 |
−6,01 |
350 |
−17,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 180 584 |
−42,38 |
4 361 |
−49,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 050 |
−48,78 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
77 382 |
−0,03 |
155 |
−12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 037 |
106,66 |
36 |
414,29 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 781 |
−34,49 |
172 |
−42,62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 701 |
−25,18 |
9 |
−35,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 586 822 |
23,12 |
21 174 |
8,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
51 991 |
|
104 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 764 |
|
30 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 679 660 |
52,27 |
3 359 |
−36,02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
92 356 |
−28,06 |
216 |
−57,81 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
35 500 |
0,00 |
71 |
−11,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91 247 |
0,16 |
219 |
−33,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 100 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 535 |
−5,01 |
11 |
175,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339 717 |
−6,98 |
679 |
−18,39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 300 |
85,71 |
3 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 124 556 |
44,42 |
10 249 |
26,69 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 611 |
42,49 |
39 |
254,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 030 599 |
258,58 |
28 061 |
214,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
−57,70 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
126 999 |
166,16 |
254 |
134,26 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2 000 |
−28,57 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 654 |
|
37 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 800 |
1,98 |
52 |
−10,53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 000 |
|
3 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
16 000 |
0,00 |
32 |
−11,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427 659 |
|
855 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 130 |
−32,13 |
39 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
689 222 |
0,00 |
1 378 |
−12,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 976 |
175,92 |
8 |
133,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
324 407 |
2 318,78 |
649 |
2 060,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 965 |
|
24 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 326 |
0,00 |
8 |
−46,15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13 400 |
0,00 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 762 |
13,64 |
28 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39 675 |
121,34 |
79 |
−7,06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
104 017 |
0,00 |
208 |
−12,24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28 177 |
|
56 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 782 |
|
24 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 778 |
0,74 |
52 |
−12,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 808 |
−8,43 |
54 |
−19,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
11 653 |
0,00 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 300 |
|
173 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938 622 |
95,31 |
1 877 |
71,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 116 |
|
58 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
131 793 |
2,46 |
264 |
−10,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
332 290 |
13,41 |
797 |
−24,81 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237 419 |
|
475 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
677 720 |
−28,39 |
1 355 |
−37,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 750 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 786 |
|
54 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
984 495 |
−0,76 |
1 969 |
−12,96 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
154 165 |
197,47 |
558 |
228,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
7,03 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 560 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17 164 |
|
34 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 100 |
0,00 |
54 |
−11,48 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10 900 |
0,00 |
22 |
−12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174 232 |
−5,62 |
348 |
−17,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
86 920 |
2,72 |
174 |
−9,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
331 000 |
22,05 |
662 |
7,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40 161 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40 160 |
−71,76 |
80 |
−75,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 544 |
−4,95 |
83 |
−16,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144 800 |
−71,34 |
290 |
−74,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 200 |
−12,00 |
26 |
−23,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141 467 |
212,29 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
31,65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 311 845 |
80,94 |
6 624 |
58,71 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
134 802 |
20,61 |
270 |
5,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 492 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224 550 |
505,65 |
449 |
434,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
151 255 |
−2,02 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41 372 |
−0,88 |
83 |
−13,68 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44 835 |
−87,63 |
90 |
−89,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
96 310 |
21,31 |
193 |
6,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 000 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 621 |
−19,20 |
17 |
41,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
55,15 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 017 |
9 055,92 |
184 |
9 100,00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3 500 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
28 661 |
53,10 |
57 |
35,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 387 |
|
79 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
70 000 |
16,67 |
140 |
2,94 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 220 |
253,64 |
28 |
211,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 299 |
|
21 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 920 |
|
26 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
9 955 144 |
0,00 |
19 910 |
−12,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50 545 |
26,06 |
101 |
10,99 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 136 720 |
6 129,63 |
2 273 |
5 441,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
53 442 |
433,30 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
394 412 |
43,62 |
789 |
25,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 762 |
−87,08 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
20 |
−9,09 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
72 068 |
|
173 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
268 377 |
29,10 |
644 |
−14,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 536 115 |
53,01 |
3 072 |
34,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 497 |
−23,23 |
13 |
−70,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 923 |
|
108 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137 365 |
−81,84 |
275 |
−84,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
115 675 |
66,79 |
271 |
−2,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 115 |
|
40 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
295 260 |
7,37 |
591 |
−5,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 700 |
0,00 |
121 |
−15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 258 |
707,25 |
33 |
700,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
662 966 |
13,94 |
1 326 |
−0,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 693 |
100,30 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
708 366 |
−30,91 |
1 658 |
−59,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238 790 |
80,59 |
478 |
58,47 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
919 |
0,00 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12 500 |
|
25 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 122 |
|
194 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21 875 |
0,00 |
51 |
−41,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 008 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
321 467 |
|
752 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346 486 |
11,92 |
693 |
−1,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 149 |
758,17 |
10 |
900,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81 671 |
14,35 |
191 |
−32,75 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 289 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 860 |
−16,25 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 550 |
1,11 |
9 |
−10,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
257 316 |
216,30 |
515 |
177,84 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
406 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
22 208 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68 450 |
|
137 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
10 716 630 |
0,00 |
21 433 |
−12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
221 850 |
|
444 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 595 |
−31,28 |
25 |
−40,48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
430 665 |
47,83 |
861 |
252,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 811 |
45,20 |
56 |
27,91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 286 |
12,28 |
5 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 807 274 |
13,68 |
3 615 |
−0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51 172 |
|
102 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 000 |
−49,44 |
24 |
−55,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40 654 |
8,90 |
81 |
−4,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37 625 |
|
75 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 956 |
0,00 |
24 |
−14,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 800 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76 706 |
0,00 |
153 |
−12,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11 405 |
0,00 |
27 |
−42,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53 898 |
16,13 |
126 |
−31,89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
−20,29 |
1 |
−50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 712 074 |
|
9 424 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
35 070 |
|
72 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332 786 |
|
666 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 595 |
5,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
63 000 |
−35,71 |
126 |
−43,50 |
|