2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
199,638 |
|
389 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,230 |
4.21 |
67 |
15.79 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
310,000 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136,697 |
25.93 |
267 |
39.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,818 |
|
97 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127,174 |
9.67 |
248 |
21.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21,602 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
367,079 |
8.54 |
778 |
16.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46,826 |
39.53 |
91 |
54.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197,389 |
0.00 |
385 |
10.66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182,407 |
211.92 |
410 |
203.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
-79.27 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
473,939 |
-45.63 |
924 |
-39.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
32,351 |
11.53 |
63 |
23.53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,944 |
|
25 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25,480 |
45.04 |
50 |
63.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,406 |
2.97 |
26 |
18.18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13,752 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273,980 |
2.03 |
534 |
13.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,945 |
-35.00 |
193 |
-36.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94,835 |
-4.81 |
185 |
5.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,342 |
-86.72 |
7 |
-95.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
476,279 |
-3.78 |
1,010 |
3.49 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
106,798 |
1,425.69 |
208 |
1,633.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,179 |
0.00 |
13 |
8.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33,522 |
|
65 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,562 |
36.92 |
34 |
54.55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
120,046 |
-5.20 |
254 |
2.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,214,733 |
76.72 |
2,369 |
95.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
154,029 |
72.42 |
300 |
91.08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62,454 |
170.26 |
141 |
164.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5,000 |
|
9 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,668 |
-80.29 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,254 |
3.86 |
23 |
4.55 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
190,000 |
|
403 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,777 |
0.00 |
22 |
-4.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,486 |
20.90 |
71 |
33.96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,075 |
-3.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,218 |
56.86 |
4 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,199 |
|
32 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
781,165 |
-22.29 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173,898 |
0.00 |
339 |
10.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,613 |
|
75 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
446,308 |
2.95 |
1,004 |
0.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,013 |
47.21 |
65 |
-13.33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
87,115 |
5.81 |
170 |
17.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
132,296 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,384 |
31.10 |
18 |
50.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51,039,313 |
0.87 |
99,527 |
11.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,050 |
0.00 |
84 |
10.67 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,900,000 |
0.00 |
7,605 |
10.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109,581 |
34.78 |
214 |
48.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21,530 |
-57.94 |
38 |
-72.79 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
965,400 |
|
1,883 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,558,984 |
14.48 |
10,840 |
26.84 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12,000 |
|
23 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,200 |
0.00 |
12 |
20.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383,042 |
4.26 |
862 |
1.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,240 |
-19.34 |
219 |
-10.66 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,322,859 |
77.30 |
2,580 |
96.42 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
54,717 |
|
107 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
619,258 |
0.00 |
1,208 |
10.84 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5,827,833 |
0.00 |
12,355 |
7.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
159,982 |
0.00 |
360 |
-2.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,919 |
|
65 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37,963 |
296.44 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
465,216 |
-21.02 |
1,047 |
-23.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
871,190 |
|
1,699 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
13,000 |
|
25 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104 |
-99.35 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,250 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,596 |
2.53 |
46 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
117,730 |
0.00 |
230 |
10.63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
584 |
39.38 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,899 |
6.46 |
12 |
22.22 |
|
2025-08-14 |
13F |
Omega Fund Management, LLC
|
|
|
|
11,042,728 |
-15.53 |
21,533 |
-6.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69,202 |
34.63 |
135 |
48.89 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
34,995 |
0.00 |
68 |
11.48 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,404,902 |
-3.80 |
2,740 |
6.58 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
94,718 |
-2.14 |
213 |
-4.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,155 |
|
5 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,083 |
-18.72 |
38 |
-11.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
238 |
11.74 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
727 |
3,938.89 |
1 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
714,683 |
12.11 |
1,394 |
24.26 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
25,954,439 |
0.00 |
50,611 |
10.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
689,855 |
58.25 |
1,345 |
75.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25,934 |
0.00 |
51 |
11.11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,209 |
-24.18 |
36 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
871 |
32.98 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69,100 |
0.00 |
135 |
10.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,851 |
-29.94 |
4 |
-33.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,475 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,297 |
|
10 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
3,811,513 |
0.00 |
7,432 |
10.79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
139,648 |
|
272 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42,169 |
0.00 |
89 |
7.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,419 |
-39.06 |
28 |
-31.71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,531 |
0.00 |
19 |
12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109,550 |
5.28 |
246 |
2.50 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
3,031,009 |
0.00 |
5,910 |
10.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
395,539 |
58.80 |
771 |
76.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,212,600 |
|
2,365 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113,800 |
|
222 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
211,950 |
66.82 |
413 |
85.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,627,122 |
146.14 |
3 |
200.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
15,557,407 |
0.59 |
32,982 |
8.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-8.11 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,288 |
267.07 |
77 |
322.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,903,054 |
3.28 |
31,011 |
14.43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115,593 |
44.91 |
225 |
60.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,186 |
45.43 |
48 |
42.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,750 |
-23.56 |
60 |
-15.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,841 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117,755 |
0.00 |
265 |
-2.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,693 |
0.00 |
9 |
12.50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
605,107 |
0.00 |
1,283 |
7.55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,200 |
-43.20 |
15 |
-37.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
465,908 |
16.10 |
988 |
24.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,973 |
-46.27 |
85 |
-47.85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
278,930 |
47.07 |
547 |
67.48 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
218,551 |
-5.14 |
385 |
-37.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,128 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
197 |
|
0 |
|
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
-60.61 |
78 |
-56.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-80.45 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
54,541 |
111.24 |
123 |
106.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
192,500 |
43.12 |
375 |
58.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,380,185 |
42.56 |
10,491 |
57.95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
682,502 |
-1.11 |
1,447 |
6.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,162 |
0.00 |
30 |
11.11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
61,661 |
|
120 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
378,947 |
0.00 |
739 |
10.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38,779 |
-1.26 |
87 |
-3.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547,929 |
12.62 |
1,068 |
24.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,480 |
45.04 |
50 |
63.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64,244 |
2.38 |
125 |
13.64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13,000 |
|
25 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,141 |
45.78 |
33 |
65.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69,840 |
24.22 |
136 |
38.78 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,452 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
2,541,009 |
0.00 |
4,955 |
10.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
289,254 |
41.21 |
564 |
56.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
92,982 |
106.34 |
181 |
129.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,442 |
2,610.24 |
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117,182 |
327.44 |
229 |
375.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
84,246 |
|
164 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
183,035 |
-25.33 |
357 |
-17.40 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
329,805 |
2.77 |
643 |
14.01 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
432,390 |
41.62 |
843 |
56.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38,028 |
40.31 |
74 |
57.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,000 |
0.00 |
72 |
9.09 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
95,642 |
109.55 |
187 |
132.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,000 |
1,247.83 |
121 |
1,400.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106,800 |
-30.42 |
208 |
-22.96 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
85,300 |
|
166 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,158 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,532,976 |
162.74 |
10,789 |
191.12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,273 |
38.22 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
904,143 |
8.88 |
1,917 |
17.19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
173,421 |
-84.41 |
338 |
-94.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,872 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
295,766 |
8.66 |
665 |
5.89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,905 |
112.30 |
56 |
143.48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,400 |
35.00 |
11 |
42.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32,481 |
0.00 |
69 |
7.94 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12,000 |
|
23 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,322 |
0.77 |
116 |
11.65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,083 |
-3.82 |
2 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,130,899 |
11.91 |
4,155 |
23.99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,227,381 |
0.71 |
2,602 |
8.42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,191 |
|
39 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
378,783 |
2.49 |
739 |
13.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
330.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
202,603 |
1.11 |
395 |
12.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23,422 |
55.23 |
46 |
73.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74,225 |
0.00 |
167 |
-2.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,137,292 |
739.89 |
2,218 |
831.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67,409 |
0.00 |
131 |
11.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393,414 |
6.97 |
767 |
18.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,690 |
0.00 |
81 |
10.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,769,741 |
11.11 |
5,401 |
23.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77,076 |
11.30 |
163 |
19.85 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
676,617 |
19.88 |
1,319 |
32.83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202 |
20,100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
277,320 |
19.63 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
262,026 |
2,151.28 |
511 |
2,455.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37,654 |
243.97 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
187,603 |
0.00 |
366 |
10.61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
136,261 |
85.79 |
266 |
105.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,019,565 |
-24.46 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209,641 |
102.82 |
409 |
125.41 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
7,985 |
40.90 |
18 |
30.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,478 |
64.29 |
116 |
82.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
733,542 |
5.90 |
1,430 |
17.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,420 |
0.00 |
26 |
13.04 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
51,266 |
-6.02 |
101 |
-36.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,000 |
-1.81 |
10 |
12.50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26,137 |
-9.51 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
426,700 |
0.00 |
832 |
10.93 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
22,100 |
-95.02 |
43 |
-94.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,478,044 |
44.25 |
2,882 |
59.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
570 |
39.36 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,419 |
|
92 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,681 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
500,000 |
|
975 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,152 |
113.87 |
55 |
134.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18,755 |
109.86 |
37 |
140.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68,900 |
|
134 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
74 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
115,721 |
108.27 |
226 |
131.96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,779 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
491 |
|
1 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1,025,000 |
0.00 |
2,922 |
61.97 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
20,191 |
0.69 |
39 |
11.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37,002 |
24.03 |
83 |
22.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38,195 |
34.86 |
74 |
51.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
176,024 |
298.44 |
343 |
345.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
139 |
10.32 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,849,386 |
1.91 |
4,161 |
-0.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,709 |
28.57 |
5 |
66.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
143,690 |
3.51 |
280 |
14.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
66,243 |
41.07 |
129 |
57.32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,343 |
-60.36 |
26 |
-85.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76,700 |
0.00 |
150 |
7.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,994,798 |
16.84 |
11,691 |
29.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142,765 |
0.14 |
303 |
7.86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
51,952 |
-16.77 |
101 |
-7.34 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
177 |
-11.94 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668,814 |
28.90 |
1,304 |
42.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,611 |
0.00 |
37 |
-2.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,506 |
-61.38 |
10 |
-77.27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,796 |
65.78 |
72 |
61.36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,994 |
-12.27 |
25 |
-3.85 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58,819 |
79.20 |
136 |
87.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,946 |
0.00 |
63 |
-33.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31,551 |
39.58 |
62 |
56.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51,176 |
30.39 |
100 |
43.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,458 |
280.62 |
54 |
341.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,610 |
-37.38 |
13 |
-33.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112,996 |
9.87 |
220 |
21.55 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
239,661 |
-8.26 |
508 |
-1.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,711 |
0.00 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
139,648 |
|
272 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
134,296 |
0.00 |
302 |
-2.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,458 |
0.00 |
9 |
14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,393,905 |
0.60 |
2,955 |
8.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42,319 |
108.68 |
83 |
134.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158,683 |
45.82 |
309 |
61.78 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
7,691,334 |
-2.64 |
14,998 |
7.87 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
52,201 |
56.85 |
102 |
74.14 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
665 |
-92.15 |
1 |
-97.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
716 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21,730 |
|
42 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
175,881 |
|
343 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,450 |
|
20 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234,588 |
4.90 |
457 |
16.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
34,575 |
15.28 |
67 |
28.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
36,679 |
29.53 |
72 |
44.90 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
4,588,350 |
-3.72 |
9,727 |
3.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,084,167 |
3.35 |
4,064 |
14.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51,640 |
33.87 |
101 |
49.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,133 |
12.79 |
32 |
10.71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,202 |
17.38 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,035,428 |
21.48 |
3,969 |
34.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
905,500 |
|
1,766 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28,366 |
-10.38 |
55 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,244 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,958,293 |
0.00 |
17,469 |
10.80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19,201 |
|
41 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251,514 |
28.02 |
490 |
42.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,651 |
10.85 |
27 |
23.81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
67,255 |
|
131 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,852 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
200,969 |
-17.39 |
452 |
-19.43 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
191,533 |
-41.69 |
373 |
-35.47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
454,900 |
26.78 |
887 |
40.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,253 |
-28.48 |
28 |
-22.22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
95,395 |
|
186 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
297,486 |
19.03 |
580 |
32.12 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
4,622,590 |
-0.64 |
9,014 |
10.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,500 |
10.01 |
34 |
25.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40,276 |
4.22 |
91 |
1.12 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
22,500 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,210 |
|
185 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,485,334 |
227.32 |
2,896 |
262.91 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,139,127 |
1.55 |
8,071 |
12.52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3,802,202 |
2.02 |
8,061 |
9.79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
26,142 |
0.00 |
55 |
7.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,112 |
-0.77 |
90 |
9.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,069 |
56.38 |
8 |
75.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,257 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43,500 |
0.00 |
85 |
10.53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,289 |
|
3 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30,407 |
|
59 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
349 |
40.16 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,039 |
-1.15 |
53 |
8.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,866 |
|
29 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47,185 |
0.00 |
92 |
10.84 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87,011 |
12.09 |
170 |
24.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,128 |
9.83 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,334 |
47.28 |
38 |
60.87 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
81,590 |
-89.44 |
159 |
-88.31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,252 |
99.87 |
12 |
140.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57,500 |
-11.54 |
112 |
-1.75 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
772,652 |
0.00 |
1,507 |
10.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,700 |
0.00 |
3 |
50.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
123,060 |
-51.43 |
242 |
-67.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93,347 |
37.40 |
182 |
52.94 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
282,464 |
-52.30 |
551 |
-47.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
986,880 |
|
1,924 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,336 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,732,990 |
39.26 |
50,179 |
54.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,346 |
0.00 |
22 |
15.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,167,600 |
28.25 |
12,027 |
42.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,382 |
219,000.00 |
9 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
113,666 |
3.67 |
222 |
15.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106,020 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
36.73 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
133,928 |
0.00 |
261 |
11.06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
47,597 |
17.60 |
93 |
29.58 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
36,489 |
31.85 |
82 |
30.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,105 |
117.81 |
14 |
160.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26,353 |
-6.65 |
59 |
-9.23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
970 |
21.10 |
2 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117,944 |
35.39 |
230 |
49.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,889 |
0.00 |
36 |
-2.78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,035 |
-78.66 |
8 |
-92.93 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49,089 |
40.29 |
96 |
55.74 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,767 |
16.82 |
17 |
30.77 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
1,200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
232,797 |
310.87 |
454 |
357.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,209,803 |
-38.59 |
2,359 |
-31.96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57,854 |
-17.36 |
130 |
-19.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
559,847 |
38.46 |
1,092 |
53.45 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10,240,706 |
3.74 |
19,969 |
14.94 |
|