2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
9.52 |
1 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,579 |
0.00 |
39 |
-33.33 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,211 |
0.00 |
10 |
-55.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,397 |
0.00 |
23 |
27.78 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,130 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
171,904 |
-50.66 |
425 |
-38.82 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,899 |
-17.18 |
12 |
9.09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
15,062,498 |
0.00 |
37,204 |
24.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120,577 |
0.00 |
142 |
-53.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,320 |
-95.83 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,984 |
0.00 |
22 |
29.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,074 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,112 |
|
4 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,227 |
|
49 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,145 |
213.72 |
13 |
333.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,350 |
0.00 |
3 |
-60.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,328 |
0.00 |
77 |
24.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,830 |
2.72 |
88 |
27.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-6.06 |
0 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,309 |
-0.74 |
25 |
25.00 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
140,000 |
300.00 |
346 |
400.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
117,270 |
-3.10 |
290 |
20.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,014 |
|
96 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,354 |
-1.35 |
53 |
20.93 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,189 |
1.86 |
70 |
-30.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207,894 |
249.98 |
513 |
37.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,199 |
0.00 |
18 |
21.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,901 |
0.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
615 |
|
2 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,167 |
|
30 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,662 |
-7.91 |
34 |
13.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,092 |
0.00 |
32 |
23.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,957 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3.91 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,474 |
0.00 |
3 |
-66.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-0.49 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,918 |
0.00 |
106 |
24.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MWG Management Ltd.
|
|
|
|
1,792,210 |
0.00 |
4,427 |
24.12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,691 |
-11.12 |
10 |
-47.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,544 |
0.00 |
7 |
-53.85 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167,420 |
120.29 |
414 |
173.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
962 |
-2.93 |
1 |
-50.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282,789 |
8.93 |
334 |
-49.08 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
578 |
-30.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,484,787 |
56.52 |
16 |
100.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
361,136 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
208,210 |
0.00 |
514 |
24.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521,508 |
|
1,288 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,236 |
1,244.76 |
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75,600 |
3,050.00 |
187 |
4,550.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
169,200 |
96.97 |
418 |
145.29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,567,175 |
326.82 |
3,871 |
430.14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,065 |
0.00 |
22 |
-31.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
398 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,337 |
14.08 |
3 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,000 |
0.00 |
111 |
24.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,200 |
|
52 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
750,000 |
0.00 |
1,852 |
24.13 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,432 |
|
26 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
54,564 |
170.24 |
94 |
67.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
20.10 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45,200 |
|
190 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2,335,004 |
-1.59 |
4,040 |
-39.20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
193,615 |
2,211.54 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,564 |
|
4 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37,744 |
|
93 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,379 |
-14.76 |
28 |
7.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
818,518 |
|
2,022 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
3.11 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,627,510 |
-0.38 |
8,960 |
23.64 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
39,967 |
0.00 |
80 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
280 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130,912 |
|
323 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,594,518 |
-45.51 |
3,938 |
-32.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,793 |
14.05 |
52 |
-30.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195,327 |
65.98 |
482 |
105.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,335 |
-5.54 |
33 |
14.29 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,972 |
19.62 |
242 |
48.77 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
72,897 |
|
86 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200,000 |
|
494 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,355 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,074 |
0.00 |
8 |
16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,576 |
2,617.24 |
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,919 |
-45.74 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,420 |
0.00 |
28 |
27.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,145 |
|
67 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
512,234 |
-2.86 |
1,265 |
20.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286,875 |
0.00 |
496 |
-38.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,300 |
|
28 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,000 |
-62.25 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,151 |
11.38 |
250 |
38.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,735 |
-14.64 |
66 |
6.45 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,322,669 |
-24.96 |
5,737 |
-6.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,070 |
0.00 |
232 |
-38.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,409 |
0.00 |
11 |
-35.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77,263 |
0.00 |
134 |
-38.43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,191 |
52.20 |
57 |
90.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133,490 |
|
330 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144,511 |
27.97 |
357 |
58.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587,676 |
65.46 |
1,452 |
105.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
29,689 |
-56.27 |
59 |
-70.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,612 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,006 |
38.73 |
22 |
-15.38 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,299 |
0.00 |
11 |
-28.57 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,826 |
|
88 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,519 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,092 |
0.00 |
42 |
23.53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,569,787 |
174.84 |
8,817 |
241.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,599 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,810 |
-43.93 |
76 |
-30.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,030 |
106.65 |
136 |
159.62 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
500,000 |
0.00 |
1,235 |
24.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,694 |
0.00 |
5 |
-42.86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,166 |
|
37 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,434 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,979 |
-15.83 |
52 |
4.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,646 |
0.00 |
17 |
-32.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
319 |
-1.54 |
1 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
168,678 |
0.00 |
292 |
-38.35 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
500 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
507,443 |
-3.65 |
1,010 |
-34.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
-99.76 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
667 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,186 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
328,993 |
-50.75 |
813 |
-38.90 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,128,760 |
-1.36 |
2,246 |
-32.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518,628 |
2.96 |
1,281 |
27.84 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25,000 |
|
62 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
383,194 |
|
946 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,465 |
0.00 |
23 |
27.78 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424,355 |
74.06 |
1,048 |
116.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
-66.67 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,191 |
0.00 |
6 |
-33.33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33,660 |
-62.55 |
83 |
-53.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,225 |
90.64 |
102 |
134.88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,326 |
-15.80 |
35 |
6.06 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
322,262 |
-7.25 |
796 |
15.05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98,807 |
|
244 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,033 |
-25.24 |
7 |
-12.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,895 |
28.95 |
27 |
62.50 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,688 |
0.00 |
94 |
-27.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,368 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,222 |
0.00 |
43 |
23.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,007 |
112.65 |
81 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,086 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585,692 |
2.01 |
1,013 |
-36.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147,996 |
-91.69 |
366 |
-89.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,744,427 |
-0.07 |
9,249 |
24.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,163 |
0.00 |
33 |
-37.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,485,828 |
4.17 |
11,080 |
29.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,142 |
0.00 |
171 |
24.09 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258,423 |
-0.13 |
638 |
24.12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,080 |
0.00 |
40 |
25.81 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
2,074,350 |
0.00 |
5,124 |
24.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223,400 |
-50.09 |
552 |
-38.09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214,800 |
|
531 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
85,457 |
-16.33 |
101 |
-61.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355,501 |
0.47 |
419 |
-52.97 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
127,103 |
-1.07 |
150 |
-53.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,223 |
-16.71 |
9 |
-47.06 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,589,117 |
-45.69 |
3,893 |
-33.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
105,530 |
|
261 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16,031 |
-33.92 |
40 |
-18.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,387 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,761 |
74.73 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,901 |
0.00 |
10 |
28.57 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13,249 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119,856 |
253.37 |
296 |
341.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,433 |
0.00 |
241 |
24.35 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
78,994 |
-5.36 |
195 |
17.47 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10,000 |
|
25 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,158 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
26.66 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,391 |
-0.65 |
15 |
-33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,275 |
5.35 |
59 |
-35.16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,014 |
1.62 |
26 |
-53.70 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516,996 |
|
1,277 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,288 |
20.73 |
67 |
52.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,200 |
0.00 |
45 |
22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,485,146 |
-1.16 |
3,668 |
22.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,052 |
3.88 |
400 |
29.03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
390 |
-50.63 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,031 |
0.00 |
42 |
27.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
305,393 |
-2.31 |
360 |
-54.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,671 |
0.00 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64,167 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
10,000 |
0.00 |
25 |
26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85,930 |
102.14 |
212 |
152.38 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125,445 |
-1.10 |
310 |
22.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
2.24 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37,587 |
|
93 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,942 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,545 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
9 |
-52.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,449 |
2.63 |
11 |
-35.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33,035 |
-7.37 |
82 |
15.71 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
846,201 |
3.32 |
2 |
100.00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
22,646 |
0.00 |
56 |
22.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,968 |
|
79 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,937 |
0.00 |
21 |
-53.33 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
183,358 |
92.07 |
453 |
139.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,095,110 |
0.00 |
5,175 |
24.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,900 |
96.71 |
103 |
145.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,239,337 |
8.21 |
3,061 |
34.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
482,728 |
238.47 |
1,192 |
321.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,871 |
-7.27 |
42 |
13.89 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,825 |
-14.96 |
6 |
-64.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,272 |
0.00 |
9 |
-35.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85,200 |
|
210 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,161 |
2.81 |
6 |
-50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,362 |
34.58 |
3 |
50.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,910 |
-50.66 |
57 |
-39.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,802 |
60.73 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41,288 |
|
102 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,759 |
-17.83 |
86 |
1.19 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207,008 |
-17.66 |
511 |
2.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
130.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952,950 |
0.00 |
2,354 |
24.10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,064 |
18.83 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
482 |
826.92 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,551 |
22.47 |
58 |
3.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,143 |
-28.51 |
5 |
-71.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,401 |
|
68 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
15,974 |
|
39 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48,908 |
-5.08 |
58 |
-55.81 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,510,749 |
-1.03 |
3,732 |
22.84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26,370 |
0.23 |
65 |
25.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,145 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,246 |
23.58 |
30 |
57.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,858 |
|
158 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,358 |
0.00 |
8 |
33.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,072 |
15.56 |
13 |
50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,821 |
21.60 |
121 |
-43.19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-14.06 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,426 |
0.00 |
29 |
-24.32 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
128 |
-21.95 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
31,687 |
0.00 |
78 |
23.81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,657 |
-18.71 |
7 |
-64.71 |
|