2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64,651 |
14.57 |
43 |
35.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,834 |
-14.86 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,111 |
-1.08 |
25 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
418 |
335.42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,255,740 |
20.99 |
835 |
43.30 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
38,835 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,827 |
-75.47 |
25 |
-50.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,828,671 |
27.10 |
3,474 |
155.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
194,890 |
-4.52 |
177 |
91.30 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
405,043 |
|
368 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,217 |
124.44 |
6 |
66.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
236 |
35.63 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57,706 |
0.00 |
52 |
100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47,050 |
2.17 |
43 |
110.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,404 |
|
10 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
101,300 |
0.00 |
92 |
102.22 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
45,000 |
0.00 |
41 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28,428 |
0.00 |
13 |
-14.29 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
264,798 |
0.00 |
120 |
-10.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93,589 |
0.00 |
85 |
100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
48,330 |
|
44 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98,200 |
-7.71 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,926 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
405 |
10.96 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259,948 |
-50.83 |
236 |
-0.42 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
893,958 |
32.32 |
594 |
56.73 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,149 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
15,000 |
0.00 |
14 |
116.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
771.74 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60,037 |
-24.96 |
54 |
50.00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,773 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72,248 |
244.69 |
66 |
622.22 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38,835 |
0.00 |
18 |
-10.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,439 |
-86.44 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76,061 |
|
69 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
84 |
-80.42 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55,177 |
0.00 |
50 |
108.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,589 |
71.23 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150,000 |
-10.66 |
136 |
81.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
15,000 |
0.00 |
14 |
116.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185,481 |
283.45 |
168 |
700.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235,400 |
2,842.50 |
214 |
7,000.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
159,773 |
16.91 |
106 |
39.47 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13,000 |
0.00 |
12 |
120.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61,700 |
0.00 |
28 |
-12.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,281 |
-3.72 |
8 |
133.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,538 |
18.16 |
25 |
140.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
104,511 |
|
95 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63,900 |
|
58 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69,380 |
136.22 |
63 |
376.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,049 |
18.09 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,506,396 |
2,113.08 |
1,367 |
4,453.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,002 |
802.70 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227,600 |
-13.76 |
206 |
73.11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
59,200 |
-48.70 |
53 |
12.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175,087 |
0.00 |
79 |
-9.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,431,619 |
-45.79 |
2,208 |
8.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,406 |
-98.90 |
1 |
-98.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,972,335 |
-13.92 |
1,790 |
73.02 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10,000 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39,036 |
|
35 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,123 |
-13.08 |
9 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,060 |
|
28 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16,200 |
8.72 |
15 |
133.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,058 |
0.00 |
18 |
100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,263 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,300 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,074 |
-26.32 |
22 |
50.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,100 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
12,000 |
0.00 |
11 |
100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
435,259 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
547,242 |
131.78 |
497 |
367.92 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
16,500 |
0.00 |
15 |
100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
175 |
6.06 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,695 |
0.00 |
12 |
-7.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111,241 |
|
101 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
150,000 |
-10.66 |
136 |
81.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,652 |
0.00 |
30 |
-9.37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35,000 |
0.00 |
32 |
106.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
280,077 |
34.06 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,581,438 |
16.99 |
714 |
5.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,400 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,500 |
-93.51 |
13 |
-87.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
286,520 |
|
260 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,856 |
-15.29 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1,205,930 |
|
731 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,608 |
-62.33 |
3 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
270,271 |
0.00 |
135 |
-17.28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15,000 |
0.00 |
14 |
116.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,482,873 |
-4.89 |
7,694 |
90.85 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15,000 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,183 |
0.00 |
34 |
-15.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,266 |
0.00 |
116 |
103.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68,275 |
-86.43 |
62 |
-73.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317,977 |
-33.81 |
289 |
33.33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,656 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,836,964 |
22.84 |
917 |
2.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105,098 |
23.93 |
52 |
4.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21,202 |
0.00 |
19 |
111.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prescott General Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40,449 |
0.00 |
37 |
100.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,878 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,522 |
-78.59 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
61,458 |
|
56 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176,749 |
0.00 |
88 |
-16.98 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3,043 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218,241 |
|
198 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
443,214 |
27.13 |
295 |
50.77 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
33,000 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,040 |
|
21 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
9 |
125.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96,314 |
20.58 |
43 |
7.50 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33,795 |
0.00 |
31 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,553 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
250 |
7.30 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,907 |
-1.22 |
12 |
10.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
20,000 |
0.00 |
18 |
100.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,477 |
|
13 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17,795 |
-94.73 |
16 |
-89.47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,498 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278,800 |
55.58 |
253 |
215.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,973 |
-8.87 |
12 |
83.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,201 |
0.00 |
18 |
-10.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81,477 |
-16.22 |
74 |
69.77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,676 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
849,522 |
-67.94 |
771 |
-35.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195,383 |
510.74 |
177 |
1,164.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,522 |
4.79 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,253 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308,877 |
|
281 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
5,392,088 |
-4.43 |
4,893 |
92.07 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
648 |
14.08 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,700 |
-51.23 |
14 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,400 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,300 |
0.00 |
4 |
200.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31,553 |
60.72 |
14 |
55.56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
49,560,992 |
0.00 |
44,972 |
100.93 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
747 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18,013 |
1.16 |
9 |
-20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94,054 |
117.83 |
85 |
347.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23,397 |
20.74 |
11 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,400 |
0.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,028 |
|
16 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55,615 |
0.00 |
25 |
-7.41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,000 |
|
18 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
897,611 |
-4.19 |
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12,499 |
0.00 |
11 |
120.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,379 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,138 |
7.59 |
7 |
-14.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,149 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,046 |
11.82 |
13 |
140.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41,036 |
71.36 |
20 |
42.86 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,569,729 |
18.19 |
2,064 |
6.23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
83,100 |
|
75 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27,130 |
|
25 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397,086 |
16.21 |
179 |
4.68 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
32.82 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,600,000 |
53.33 |
4,174 |
208.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,416,552 |
0.00 |
4,008 |
100.95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
511,107 |
42.86 |
464 |
187.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,121 |
0.00 |
7 |
-14.29 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
20,029 |
0.00 |
18 |
100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26,750 |
0.00 |
24 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,140 |
0.00 |
12 |
-7.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,500 |
-49.89 |
21 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837,463 |
-13.55 |
760 |
73.68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
35,000 |
75.00 |
32 |
244.44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,005 |
0.00 |
9 |
125.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,431 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,260,748 |
-80.26 |
2,051 |
-60.34 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6,785,177 |
7.52 |
6,157 |
95.12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180,189 |
-48.53 |
164 |
3.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
752 |
-4.20 |
0 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
11,500 |
0.00 |
10 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,979 |
-96.20 |
21 |
-92.67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,600,577 |
|
2,360 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10,817 |
0.00 |
10 |
125.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,568 |
318.29 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,600 |
|
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,126 |
|
15 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41,529 |
33.35 |
19 |
20.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,054 |
41.21 |
7 |
20.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20,000 |
0.00 |
18 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,445 |
24.91 |
10 |
11.11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111,401 |
23.17 |
50 |
11.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,253 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11,297 |
5.46 |
5 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,440 |
0.00 |
9 |
-11.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
495,998 |
0.00 |
450 |
101.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,867 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510,462 |
-66.84 |
463 |
-33.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190,376 |
|
173 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103,312 |
-35.82 |
94 |
29.17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,000 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,758 |
28.92 |
211 |
53.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19,054 |
-70.41 |
17 |
-41.38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
12,630 |
0.00 |
11 |
120.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
435,010 |
24.99 |
217 |
3.83 |
|