2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,667 |
|
47 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,846 |
0.87 |
40 |
-11.36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,755 |
-1.84 |
24 |
-14.81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,486,000 |
0.00 |
16,972 |
-12.28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
118,500 |
14.49 |
237 |
0.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
8.47 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
474,987 |
305.79 |
950 |
256.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,600 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,250 |
11.03 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
5,127,383 |
3.57 |
10,255 |
-9.15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
36,911 |
-2.48 |
74 |
-15.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
407,787 |
-8.29 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,525 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,691 |
22.30 |
7 |
16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,762 |
10.84 |
28 |
170.00 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
53,526 |
0.00 |
107 |
-12.30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,100 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,539 |
0.00 |
40 |
-33.90 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,918,804 |
-4.58 |
3,473 |
-24.24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
5,465,032 |
-0.74 |
10,930 |
-12.92 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
6,452,561 |
-1.59 |
15,099 |
-42.29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,657 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17,789 |
-89.71 |
36 |
-91.12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63,000 |
-35.71 |
126 |
-43.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,313,316 |
44.71 |
5 |
33.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,002 |
7.14 |
12 |
-8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48,400 |
-21.43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50,540 |
45.53 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,650 |
|
141 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153,534 |
-6.08 |
307 |
-17.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,041 |
13.59 |
49 |
-32.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,919 |
14.68 |
18 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
840,227 |
11.24 |
2,017 |
-26.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,339,362 |
114.66 |
8,680 |
88.22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,218,878 |
10.09 |
2,438 |
-3.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372,021 |
198.00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45,300 |
0.00 |
91 |
-12.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,432 |
|
59 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131,640 |
10.02 |
263 |
-3.31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,615 |
-68.09 |
21 |
-72.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10,000 |
0.00 |
20 |
-9.09 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
395,616 |
3.91 |
791 |
-8.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,138,518 |
-21.87 |
2,277 |
-31.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
978,253 |
13.43 |
2,348 |
-24.80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
120,731 |
55.66 |
241 |
36.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96,873 |
0.00 |
194 |
-12.27 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
185,254 |
|
371 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281,715 |
145.04 |
563 |
114.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24,314 |
|
49 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
11,500 |
0.00 |
23 |
-11.54 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
439,144 |
-1.10 |
1,054 |
-34.47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
124,926 |
0.00 |
250 |
-12.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,100 |
|
62 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,100 |
|
62 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16,000 |
0.00 |
32 |
-11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
-7.58 |
1 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
96,243 |
67.03 |
192 |
46.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409,459 |
1,929.34 |
819 |
1,678.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88,952 |
|
178 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,155 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,786 |
-84.02 |
26 |
-86.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106,937 |
165.99 |
214 |
134.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173,620 |
155.85 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
129,834 |
286.81 |
260 |
62.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,481 |
-62.09 |
235 |
-66.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172,391 |
-15.40 |
345 |
-25.86 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,200 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
41,500 |
-1.89 |
83 |
-13.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415,650 |
1,424.20 |
832 |
1,220.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
148,400 |
|
297 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79,217 |
0.00 |
185 |
-41.46 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15,000 |
0.00 |
30 |
-11.76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
297 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,469 |
|
91 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
36,100 |
0.00 |
87 |
2.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406,500 |
-7.63 |
813 |
-18.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,880,126 |
1.55 |
5,760 |
-10.92 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119,567 |
|
239 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105,192 |
124.18 |
210 |
98.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,900 |
|
34 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188,200 |
-44.47 |
376 |
-51.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
455,396 |
146.23 |
911 |
116.15 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,050 |
0.00 |
20 |
-9.09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,166 |
88.52 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,546,815 |
292.54 |
3,094 |
244.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,858 |
0.18 |
44 |
-12.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59,700 |
34.76 |
119 |
17.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,002 |
1.43 |
62 |
-12.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
81,229 |
-45.87 |
162 |
-52.63 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-37.35 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19,529 |
213.47 |
71 |
250.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,856 |
40.30 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
134,802 |
|
270 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
25.82 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,964,947 |
0.00 |
9,930 |
-12.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72,178 |
|
144 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,123 |
89.05 |
4 |
100.00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2,649 |
|
6 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206,985 |
136.47 |
414 |
107.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,091,673 |
6.88 |
2,183 |
-6.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31,069 |
|
62 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3,500 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,611 |
|
39 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210,723 |
2.49 |
421 |
-10.04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127,512 |
-0.54 |
255 |
-12.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
557,215 |
-48.12 |
1,114 |
-54.49 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
505,753 |
21.52 |
1,012 |
6.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,705,668 |
33.26 |
5,411 |
16.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115,700 |
-34.19 |
231 |
-42.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,132 |
-8.71 |
3 |
-50.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6,416,242 |
-8.65 |
12,832 |
-19.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
180,000 |
5.20 |
360 |
-7.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36,259 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,789 |
|
14 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
155,223 |
16.50 |
310 |
2.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,247 |
-75.61 |
73 |
-36.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
771,110 |
8.39 |
1,542 |
-4.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209,509 |
-69.86 |
419 |
-73.55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61,325 |
|
144 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
23,670 |
0.00 |
47 |
-11.32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76,778 |
112.83 |
154 |
86.59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,661 |
-95.60 |
27 |
-96.18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,486,000 |
0.00 |
16,972 |
-12.28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
175,116 |
-6.01 |
350 |
-17.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,180,584 |
-42.38 |
4,361 |
-49.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,050 |
-48.78 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
77,382 |
-0.03 |
155 |
-12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,037 |
106.66 |
36 |
414.29 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85,781 |
-34.49 |
172 |
-42.62 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,701 |
-25.18 |
9 |
-35.71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,586,822 |
23.12 |
21,174 |
8.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
51,991 |
|
104 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,764 |
|
30 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,679,660 |
52.27 |
3,359 |
-36.02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
92,356 |
-28.06 |
216 |
-57.81 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
35,500 |
0.00 |
71 |
-11.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91,247 |
0.16 |
219 |
-33.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,100 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,535 |
-5.01 |
11 |
175.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339,717 |
-6.98 |
679 |
-18.39 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,300 |
85.71 |
3 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,124,556 |
44.42 |
10,249 |
26.69 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,611 |
42.49 |
39 |
254.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,030,599 |
258.58 |
28,061 |
214.55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
-57.70 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
126,999 |
166.16 |
254 |
134.26 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2,000 |
-28.57 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,654 |
|
37 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,800 |
1.98 |
52 |
-10.53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,000 |
|
3 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
16,000 |
0.00 |
32 |
-11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427,659 |
|
855 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,130 |
-32.13 |
39 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
689,222 |
0.00 |
1,378 |
-12.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,976 |
175.92 |
8 |
133.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
324,407 |
2,318.78 |
649 |
2,060.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,965 |
|
24 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,326 |
0.00 |
8 |
-46.15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
13,400 |
0.00 |
27 |
-13.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,762 |
13.64 |
28 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39,675 |
121.34 |
79 |
-7.06 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
104,017 |
0.00 |
208 |
-12.24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,177 |
|
56 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,782 |
|
24 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,778 |
0.74 |
52 |
-12.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,808 |
-8.43 |
54 |
-19.70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
11,653 |
0.00 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,300 |
|
173 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938,622 |
95.31 |
1,877 |
71.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,116 |
|
58 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
131,793 |
2.46 |
264 |
-10.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
332,290 |
13.41 |
797 |
-24.81 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237,419 |
|
475 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
677,720 |
-28.39 |
1,355 |
-37.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,750 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,786 |
|
54 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
984,495 |
-0.76 |
1,969 |
-12.96 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
154,165 |
197.47 |
558 |
228.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
7.03 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,560 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17,164 |
|
34 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,100 |
0.00 |
54 |
-11.48 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
10,900 |
0.00 |
22 |
-12.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174,232 |
-5.62 |
348 |
-17.14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
86,920 |
2.72 |
174 |
-9.90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
331,000 |
22.05 |
662 |
7.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40,161 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40,160 |
-71.76 |
80 |
-75.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41,544 |
-4.95 |
83 |
-16.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144,800 |
-71.34 |
290 |
-74.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,200 |
-12.00 |
26 |
-23.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141,467 |
212.29 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
312 |
31.65 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,311,845 |
80.94 |
6,624 |
58.71 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
134,802 |
20.61 |
270 |
5.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,492 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224,550 |
505.65 |
449 |
434.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
151,255 |
-2.02 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41,372 |
-0.88 |
83 |
-13.68 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44,835 |
-87.63 |
90 |
-89.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
96,310 |
21.31 |
193 |
6.08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,621 |
-19.20 |
17 |
41.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
55.15 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92,017 |
9,055.92 |
184 |
9,100.00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
3,500 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
28,661 |
53.10 |
57 |
35.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39,387 |
|
79 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
70,000 |
16.67 |
140 |
2.94 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,220 |
253.64 |
28 |
211.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,299 |
|
21 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,920 |
|
26 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
9,955,144 |
0.00 |
19,910 |
-12.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,545 |
26.06 |
101 |
10.99 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,136,720 |
6,129.63 |
2,273 |
5,441.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
53,442 |
433.30 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
394,412 |
43.62 |
789 |
25.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,762 |
-87.08 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10,000 |
0.00 |
20 |
-9.09 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
72,068 |
|
173 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
268,377 |
29.10 |
644 |
-14.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,536,115 |
53.01 |
3,072 |
34.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,497 |
-23.23 |
13 |
-70.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53,923 |
|
108 |
|
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137,365 |
-81.84 |
275 |
-84.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
115,675 |
66.79 |
271 |
-2.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,115 |
|
40 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
295,260 |
7.37 |
591 |
-5.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,700 |
0.00 |
121 |
-15.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,258 |
707.25 |
33 |
700.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
662,966 |
13.94 |
1,326 |
-0.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43,693 |
100.30 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
708,366 |
-30.91 |
1,658 |
-59.49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238,790 |
80.59 |
478 |
58.47 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
919 |
0.00 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,500 |
|
25 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97,122 |
|
194 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21,875 |
0.00 |
51 |
-41.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,008 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
321,467 |
|
752 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346,486 |
11.92 |
693 |
-1.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,149 |
758.17 |
10 |
900.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81,671 |
14.35 |
191 |
-32.75 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,289 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,860 |
-16.25 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,550 |
1.11 |
9 |
-10.00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
257,316 |
216.30 |
515 |
177.84 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
406 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
22,208 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68,450 |
|
137 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
10,716,630 |
0.00 |
21,433 |
-12.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
221,850 |
|
444 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,595 |
-31.28 |
25 |
-40.48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
430,665 |
47.83 |
861 |
252.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,811 |
45.20 |
56 |
27.91 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,286 |
12.28 |
5 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,807,274 |
13.68 |
3,615 |
-0.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51,172 |
|
102 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,000 |
-49.44 |
24 |
-55.56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
40,654 |
8.90 |
81 |
-4.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37,625 |
|
75 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,956 |
0.00 |
24 |
-14.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,800 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,706 |
0.00 |
153 |
-12.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,405 |
0.00 |
27 |
-42.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
53,898 |
16.13 |
126 |
-31.89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
652 |
-20.29 |
1 |
-50.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,712,074 |
|
9,424 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
35,070 |
|
72 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332,786 |
|
666 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,595 |
5.55 |
7 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
63,000 |
-35.71 |
126 |
-43.50 |
|