2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
9,52 |
1 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 579 |
0,00 |
39 |
−33,33 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 211 |
0,00 |
10 |
−55,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 397 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 130 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
171 904 |
−50,66 |
425 |
−38,82 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 899 |
−17,18 |
12 |
9,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
15 062 498 |
0,00 |
37 204 |
24,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120 577 |
0,00 |
142 |
−53,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 320 |
−95,83 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 984 |
0,00 |
22 |
29,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 074 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 112 |
|
4 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 227 |
|
49 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 145 |
213,72 |
13 |
333,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 350 |
0,00 |
3 |
−60,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 328 |
0,00 |
77 |
24,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 830 |
2,72 |
88 |
27,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
−6,06 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 309 |
−0,74 |
25 |
25,00 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
140 000 |
300,00 |
346 |
400,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
117 270 |
−3,10 |
290 |
20,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 014 |
|
96 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 354 |
−1,35 |
53 |
20,93 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 189 |
1,86 |
70 |
−30,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207 894 |
249,98 |
513 |
37,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 199 |
0,00 |
18 |
21,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 901 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
615 |
|
2 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 167 |
|
30 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 662 |
−7,91 |
34 |
13,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 092 |
0,00 |
32 |
23,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 957 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3,91 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 474 |
0,00 |
3 |
−66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−0,49 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 918 |
0,00 |
106 |
24,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MWG Management Ltd.
|
|
|
|
1 792 210 |
0,00 |
4 427 |
24,12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 691 |
−11,12 |
10 |
−47,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 544 |
0,00 |
7 |
−53,85 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167 420 |
120,29 |
414 |
173,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
962 |
−2,93 |
1 |
−50,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282 789 |
8,93 |
334 |
−49,08 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
−30,11 |
1 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 484 787 |
56,52 |
16 |
100,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
361 136 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
208 210 |
0,00 |
514 |
24,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521 508 |
|
1 288 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 236 |
1 244,76 |
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75 600 |
3 050,00 |
187 |
4 550,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
169 200 |
96,97 |
418 |
145,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
233,33 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 567 175 |
326,82 |
3 871 |
430,14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 065 |
0,00 |
22 |
−31,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
398 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 337 |
14,08 |
3 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 000 |
0,00 |
111 |
24,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 200 |
|
52 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
750 000 |
0,00 |
1 852 |
24,13 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10 432 |
|
26 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
54 564 |
170,24 |
94 |
67,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
20,10 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45 200 |
|
190 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 335 004 |
−1,59 |
4 040 |
−39,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
193 615 |
2 211,54 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 564 |
|
4 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37 744 |
|
93 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 379 |
−14,76 |
28 |
7,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
818 518 |
|
2 022 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
3,11 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 627 510 |
−0,38 |
8 960 |
23,64 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
39 967 |
0,00 |
80 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
280 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130 912 |
|
323 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 594 518 |
−45,51 |
3 938 |
−32,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 793 |
14,05 |
52 |
−30,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195 327 |
65,98 |
482 |
105,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 335 |
−5,54 |
33 |
14,29 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 972 |
19,62 |
242 |
48,77 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
72 897 |
|
86 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200 000 |
|
494 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 355 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 074 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 576 |
2 617,24 |
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 919 |
−45,74 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 420 |
0,00 |
28 |
27,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 145 |
|
67 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512 234 |
−2,86 |
1 265 |
20,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286 875 |
0,00 |
496 |
−38,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 300 |
|
28 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 000 |
−62,25 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 151 |
11,38 |
250 |
38,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 735 |
−14,64 |
66 |
6,45 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 322 669 |
−24,96 |
5 737 |
−6,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 070 |
0,00 |
232 |
−38,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 409 |
0,00 |
11 |
−35,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 263 |
0,00 |
134 |
−38,43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 191 |
52,20 |
57 |
90,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133 490 |
|
330 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144 511 |
27,97 |
357 |
58,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587 676 |
65,46 |
1 452 |
105,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
29 689 |
−56,27 |
59 |
−70,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 612 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 006 |
38,73 |
22 |
−15,38 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 299 |
0,00 |
11 |
−28,57 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 826 |
|
88 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 519 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 092 |
0,00 |
42 |
23,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3 569 787 |
174,84 |
8 817 |
241,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 599 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 810 |
−43,93 |
76 |
−30,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55 030 |
106,65 |
136 |
159,62 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
500 000 |
0,00 |
1 235 |
24,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 694 |
0,00 |
5 |
−42,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 166 |
|
37 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 434 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 979 |
−15,83 |
52 |
4,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 646 |
0,00 |
17 |
−32,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
319 |
−1,54 |
1 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
168 678 |
0,00 |
292 |
−38,35 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
507 443 |
−3,65 |
1 010 |
−34,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
−99,76 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
667 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 186 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
328 993 |
−50,75 |
813 |
−38,90 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 128 760 |
−1,36 |
2 246 |
−32,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518 628 |
2,96 |
1 281 |
27,84 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25 000 |
|
62 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
383 194 |
|
946 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 465 |
0,00 |
23 |
27,78 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424 355 |
74,06 |
1 048 |
116,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
−66,67 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 191 |
0,00 |
6 |
−33,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33 660 |
−62,55 |
83 |
−53,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 225 |
90,64 |
102 |
134,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 326 |
−15,80 |
35 |
6,06 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
322 262 |
−7,25 |
796 |
15,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98 807 |
|
244 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 033 |
−25,24 |
7 |
−12,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 895 |
28,95 |
27 |
62,50 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 688 |
0,00 |
94 |
−27,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 368 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 222 |
0,00 |
43 |
23,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 007 |
112,65 |
81 |
233,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 086 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585 692 |
2,01 |
1 013 |
−36,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147 996 |
−91,69 |
366 |
−89,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 744 427 |
−0,07 |
9 249 |
24,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 163 |
0,00 |
33 |
−37,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 485 828 |
4,17 |
11 080 |
29,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 142 |
0,00 |
171 |
24,09 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258 423 |
−0,13 |
638 |
24,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16 080 |
0,00 |
40 |
25,81 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
2 074 350 |
0,00 |
5 124 |
24,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223 400 |
−50,09 |
552 |
−38,09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 800 |
|
531 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
85 457 |
−16,33 |
101 |
−61,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355 501 |
0,47 |
419 |
−52,97 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
127 103 |
−1,07 |
150 |
−53,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 223 |
−16,71 |
9 |
−47,06 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1 589 117 |
−45,69 |
3 893 |
−33,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
105 530 |
|
261 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 031 |
−33,92 |
40 |
−18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 387 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 761 |
74,73 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 901 |
0,00 |
10 |
28,57 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13 249 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119 856 |
253,37 |
296 |
341,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 433 |
0,00 |
241 |
24,35 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
78 994 |
−5,36 |
195 |
17,47 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10 000 |
|
25 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 158 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
26,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 391 |
−0,65 |
15 |
−33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 275 |
5,35 |
59 |
−35,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 014 |
1,62 |
26 |
−53,70 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516 996 |
|
1 277 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 288 |
20,73 |
67 |
52,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 200 |
0,00 |
45 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 485 146 |
−1,16 |
3 668 |
22,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 052 |
3,88 |
400 |
29,03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
390 |
−50,63 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 031 |
0,00 |
42 |
27,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
305 393 |
−2,31 |
360 |
−54,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 671 |
0,00 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64 167 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10 000 |
0,00 |
25 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85 930 |
102,14 |
212 |
152,38 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125 445 |
−1,10 |
310 |
22,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
2,24 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37 587 |
|
93 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 942 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 545 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 800 |
0,00 |
9 |
−52,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 449 |
2,63 |
11 |
−35,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 035 |
−7,37 |
82 |
15,71 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
846 201 |
3,32 |
2 |
100,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
22 646 |
0,00 |
56 |
22,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 968 |
|
79 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17 937 |
0,00 |
21 |
−53,33 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
183 358 |
92,07 |
453 |
139,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 095 110 |
0,00 |
5 175 |
24,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41 900 |
96,71 |
103 |
145,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 239 337 |
8,21 |
3 061 |
34,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
482 728 |
238,47 |
1 192 |
321,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 871 |
−7,27 |
42 |
13,89 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 825 |
−14,96 |
6 |
−64,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 272 |
0,00 |
9 |
−35,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85 200 |
|
210 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 161 |
2,81 |
6 |
−50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 362 |
34,58 |
3 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 910 |
−50,66 |
57 |
−39,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114 802 |
60,73 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41 288 |
|
102 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 759 |
−17,83 |
86 |
1,19 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207 008 |
−17,66 |
511 |
2,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
130,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952 950 |
0,00 |
2 354 |
24,10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 064 |
18,83 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
482 |
826,92 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 551 |
22,47 |
58 |
3,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 143 |
−28,51 |
5 |
−71,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 401 |
|
68 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
15 974 |
|
39 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48 908 |
−5,08 |
58 |
−55,81 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 510 749 |
−1,03 |
3 732 |
22,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 370 |
0,23 |
65 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 145 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 246 |
23,58 |
30 |
57,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 858 |
|
158 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 358 |
0,00 |
8 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 072 |
15,56 |
13 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102 821 |
21,60 |
121 |
−43,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−14,06 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 426 |
0,00 |
29 |
−24,32 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
128 |
−21,95 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
31 687 |
0,00 |
78 |
23,81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 657 |
−18,71 |
7 |
−64,71 |
|