2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 671 |
40,49 |
50 |
13,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 600 |
0,00 |
70 |
86,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 000 |
0,00 |
144 |
87,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 200 |
272,88 |
14 |
600,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89 669 |
33,09 |
588 |
149,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 471 |
|
200 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
203 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
124 114 |
−14,21 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 380 |
0,00 |
35 |
94,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 711 |
292,26 |
31 |
233,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
71 700 |
|
470 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
253 000 |
0,00 |
1 660 |
86,82 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
14 044 943 |
0,00 |
92 135 |
86,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
37 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 189 |
16,42 |
152 |
−6,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 869 |
−2,25 |
12 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626 459 |
11,88 |
4 110 |
109,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
517 371 |
|
3 394 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 807 |
20,20 |
64 |
−3,03 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
6 773 416 |
3,06 |
25 604 |
−25,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 795 |
56,43 |
25 |
200,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 800 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17 170 |
179,23 |
113 |
28,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 237 |
111,85 |
16 |
60,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 471 |
28,94 |
16 |
45,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39 629 |
−89,20 |
260 |
−79,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 211 |
−80,12 |
8 |
−66,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 200 |
138,46 |
41 |
42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 200 |
−20,00 |
47 |
51,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 000 |
−61,13 |
72 |
−27,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 584 |
8,05 |
50 |
−14,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 432 |
|
77 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 234 |
69,48 |
120 |
35,23 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 247 |
6,15 |
15 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 917 |
|
53 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
33,33 |
10 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
0,88 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 213 |
0,00 |
31 |
−26,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
35 419 |
|
164 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 814 |
158,72 |
786 |
384,57 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
253 000 |
0,00 |
1 660 |
86,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
116 162 |
|
762 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
134 |
−31,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 527 |
0,00 |
89 |
87,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 394 |
37,42 |
121 |
10,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
967 |
|
6 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 447 |
−29,89 |
69 |
−44,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 703 |
−31,95 |
13 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 713 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 836 |
13,87 |
32 |
−8,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 264 455 |
|
8 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399 989 |
312,19 |
2 624 |
671,47 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
493 798 |
0,00 |
3 239 |
86,90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 734 |
0,00 |
11 |
83,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
766 |
0,00 |
5 |
150,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 354 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 279 |
|
15 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 314 |
78,02 |
65 |
30,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
30 600 |
−64,25 |
107 |
−78,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79 268 |
2 037,18 |
520 |
3 892,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 941 |
0,00 |
87 |
−27,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965 923 |
42,66 |
6 336 |
166,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
614 931 |
−1,36 |
2 847 |
10,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
563 243 |
−45,53 |
3 695 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 041 |
30,48 |
40 |
5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 582 |
54,67 |
63 |
195,24 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25 190 |
0,00 |
95 |
−27,48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
640 420 |
−5,26 |
4 201 |
77,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 893 |
−48,38 |
373 |
−3,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
117 |
−53,75 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 317 |
|
173 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 102 |
−0,41 |
66 |
−20,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
437 369 |
1 179,90 |
3 |
|
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1 676 300 |
42,62 |
10 997 |
166,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 472 |
|
75 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 400 |
|
68 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 538 |
−15,51 |
286 |
−32,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 633 |
14,84 |
109 |
−7,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45 987 |
−2,06 |
213 |
9,28 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
285 308 |
0,88 |
1 872 |
88,61 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
134 072 |
0,00 |
880 |
87,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 203 993 |
73,55 |
34 138 |
224,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 837 |
0,00 |
22 |
−26,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 774 |
0,00 |
130 |
86,96 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
900 |
−10,00 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79 498 |
0,00 |
368 |
11,85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78 389 |
44,40 |
363 |
61,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
421 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 129 |
|
21 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 923 |
|
459 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 677 |
0,00 |
109 |
87,93 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 444 |
−58,54 |
180 |
−22,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87 140 |
78,62 |
329 |
29,53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 223 |
−11,21 |
12 |
−33,33 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 757 |
|
123 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 458 |
19,12 |
322 |
33,20 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7 107 923 |
−1,12 |
46 628 |
84,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159 142 |
593,64 |
1 044 |
1 203,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
336 324 |
−0,70 |
2 206 |
−20,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19 237 |
−95,22 |
126 |
−91,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40 600 |
407,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 900 |
−73,68 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 137 061 |
143,07 |
20 579 |
354,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
146 617 |
−4,88 |
962 |
77,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 522 |
0,00 |
108 |
83,05 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3 723 958 |
−6,17 |
24 429 |
75,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
784 864 |
23,59 |
5 149 |
130,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60 464 |
17,18 |
229 |
−15,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 748 |
624,79 |
29 |
480,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 286 |
47,31 |
8 |
166,67 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100 380 |
8,16 |
379 |
−21,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
139 390 |
−5,76 |
914 |
76,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 480 |
−45,05 |
56 |
1,85 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 827 |
−10,00 |
12 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 650 |
34,55 |
31 |
7,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 036 |
|
92 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
8 160 734 |
0,00 |
53 534 |
86,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 769 |
−25,18 |
31 |
40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 400 |
|
68 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
437 |
|
3 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
879 799 |
15,43 |
5 771 |
115,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 451 |
406,36 |
42 |
950,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 491 |
505,56 |
193 |
1 035,29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
155 |
|
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49 373 |
|
324 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 209 |
672,72 |
80 |
263,64 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
48 822 |
|
320 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 418 |
−86,36 |
42 |
−74,55 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
92 841 |
67,03 |
609 |
212,31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 200 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 146 |
0,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 280 |
184,14 |
406 |
105,58 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 365 598 |
165,59 |
8 960 |
396,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 090 727 |
25,15 |
7 155 |
133,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 214 |
34,31 |
47 |
9,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 492 |
0,00 |
16 |
14,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
426 331 |
0,00 |
2 797 |
86,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 005 |
0,00 |
64 |
−27,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
634 317 |
−6,16 |
4 161 |
75,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118 925 |
|
780 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209 666 |
−26,28 |
1 375 |
37,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
211 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
915 |
0,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
214 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 386 |
|
107 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53 000 |
22,69 |
348 |
129,80 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 796 |
−93,28 |
419 |
−87,46 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82 900 |
414,91 |
544 |
869,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 138 |
1 807,30 |
121 |
3 933,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 867 |
|
216 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244 620 |
1,12 |
1 133 |
13,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 581 |
|
89 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
31 839 |
−14,60 |
209 |
60,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 000 |
|
7 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 200 |
11,30 |
178 |
109,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
−68,42 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
879 698 |
0,67 |
5 771 |
88,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 100 |
−61,64 |
138 |
−28,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 507 |
0,00 |
13 |
−27,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
−22,22 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 120 |
83,45 |
34 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65 716 |
21,27 |
431 |
−2,71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
326 808 |
43,21 |
2 144 |
167,54 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
252 500 |
−1,87 |
1 656 |
83,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 359 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101 146 |
19,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 553 |
39,50 |
373 |
174,26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10 178 |
−12,61 |
47 |
−2,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−48,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
34,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
635 571 |
|
4 169 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 755 |
−21,22 |
18 |
−45,16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15 535 |
−0,16 |
55 |
−39,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
21 574 |
−27,20 |
82 |
−47,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
329 865 |
1 172,04 |
2 164 |
2 276,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 414 |
0,00 |
36 |
84,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50 000 |
25,00 |
328 |
134,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 504 |
−38,28 |
16 |
−51,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
114,29 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
58,82 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184 240 |
14 215,46 |
1 209 |
30 100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 589 |
|
24 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 904 |
0,00 |
15 |
−30,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222 011 |
10,45 |
1 456 |
106,52 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 474 |
|
10 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
914 267 |
7,58 |
5 998 |
−13,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
20 745 |
81,35 |
96 |
104,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 800 |
26,80 |
255 |
1,60 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 782 635 |
222,59 |
11 694 |
503,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 459 |
7 267,62 |
252 |
25 100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
39 158 |
−87,39 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 378 |
63,25 |
1 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
175 |
−3,31 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 468 |
−8,25 |
10 |
−30,77 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
10 034 |
|
66 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 588 |
0,00 |
40 |
−27,27 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 809 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149 878 |
91,31 |
983 |
257,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47 944 |
123,91 |
315 |
318,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 216 |
0,00 |
119 |
88,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 572 |
|
30 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 759 497 |
3,21 |
11 542 |
92,91 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
292 489 |
0,00 |
1 919 |
86,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
102 248 |
32,54 |
671 |
148,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 345 |
0,00 |
20 |
−25,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 600 |
−27,68 |
129 |
34,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 120 |
|
34 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 700 |
|
188 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
653 383 |
8,12 |
4 286 |
102,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54 693 |
156,47 |
359 |
105,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
687 584 |
252,13 |
4 511 |
558,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68 679 |
|
451 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 740 |
0,20 |
116 |
87,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
−10,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 102 |
167,52 |
243 |
406,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 412 |
15,54 |
22 |
120,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|