2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,625 |
0.00 |
279 |
17.80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
315,469 |
|
2,779 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,317 |
|
135 |
|
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
39,640 |
9.68 |
349 |
29.26 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
231,874 |
28.91 |
2,043 |
51.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,376 |
0.00 |
56 |
19.15 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,121 |
-11.28 |
30 |
-16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,319 |
-9.90 |
12 |
10.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,798 |
70.93 |
28 |
55.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
518 |
-12.94 |
5 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,744 |
3.80 |
174 |
21.83 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,690 |
13.25 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,856 |
24.47 |
245 |
46.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,260 |
-4.73 |
267 |
12.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,405 |
-0.75 |
162 |
17.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,619,763 |
2.95 |
14,270 |
21.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,975 |
-1.21 |
1,048 |
16.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,845 |
8.14 |
187 |
15.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268,098 |
0.18 |
2,292 |
6.95 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
461 |
-28.86 |
4 |
0.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
335,061 |
-1.78 |
2,952 |
15.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,812 |
0.00 |
60 |
17.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,134 |
36.29 |
530 |
60.30 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
346,652 |
2.29 |
3,054 |
20.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
634,820 |
484.01 |
5,593 |
586.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269,791 |
12.30 |
2,307 |
19.85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,351 |
-17.54 |
46 |
-11.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,853 |
-2.87 |
263 |
14.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,682 |
0.00 |
288 |
17.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,517 |
-25.17 |
49 |
-12.73 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
81,869 |
-11.64 |
721 |
4.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374,792 |
92.39 |
3,302 |
126.25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10,840 |
23.18 |
96 |
46.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
541,960 |
4.51 |
3,973 |
-2.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,148 |
20.34 |
10 |
42.86 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
74,789 |
-0.09 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,107 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,553 |
0.00 |
41 |
-6.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,603 |
0.00 |
63 |
-5.97 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
29,050 |
0.00 |
256 |
17.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,937 |
617.47 |
88 |
770.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,293 |
0.00 |
99 |
17.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,541 |
30.04 |
49 |
54.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,760 |
375.00 |
174 |
461.29 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12,120 |
0.00 |
107 |
17.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,895 |
0.00 |
34 |
17.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
14.52 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,500 |
-1.46 |
357 |
15.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
16,800 |
0.00 |
148 |
18.40 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,982 |
2.58 |
97 |
20.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,150 |
|
160 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
7.81 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,687 |
0.00 |
15 |
16.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-25.00 |
1 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
12,203 |
0.00 |
104 |
7.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88,414 |
|
779 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,823 |
6.02 |
988 |
-0.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,714 |
0.00 |
121 |
17.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,453 |
|
92 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,220 |
0.00 |
10 |
11.11 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,311 |
-42.09 |
10 |
-47.06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,612 |
2.01 |
41 |
21.21 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
659,820 |
0.00 |
5,641 |
6.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,923 |
-27.43 |
34 |
-23.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,992 |
|
255 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
414,700 |
0.00 |
3,040 |
-6.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,601 |
5.21 |
102 |
24.39 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,100 |
3.24 |
18 |
6.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,077 |
7.72 |
591 |
15.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,018 |
15.95 |
9 |
33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,541 |
30.04 |
49 |
54.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,940 |
22.12 |
158 |
43.64 |
|
2025-08-07 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
597 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
12 |
20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,072 |
5.49 |
221 |
23.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,242,386 |
0.75 |
10,948 |
18.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,125,000 |
-8.23 |
9,911 |
7.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,430 |
348.47 |
400 |
433.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
83,245 |
|
733 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
|
440 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,819 |
0.71 |
95 |
18.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
0.00 |
881 |
17.62 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
553,297 |
0.57 |
4,875 |
18.30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
220,000 |
-29.03 |
1,938 |
-16.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32,298 |
53.81 |
285 |
80.89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,843 |
-7.78 |
21 |
-16.67 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
237,606 |
-0.30 |
1,780 |
-10.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,223 |
6.25 |
566 |
25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,364,938 |
-3.58 |
12,025 |
13.42 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,963 |
-15.02 |
17 |
-11.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104,351 |
-75.99 |
1 |
-100.00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,097 |
4.04 |
45 |
-2.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,288 |
|
99 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,241,658 |
5.53 |
10,939 |
24.14 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
918,893 |
-36.10 |
8,095 |
-24.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,421 |
18.70 |
76 |
11.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
255 |
70.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,976 |
0.00 |
506 |
-6.48 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,500 |
0.00 |
13 |
18.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
111,515 |
-83.67 |
982 |
-80.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,081,544 |
-1.09 |
35,958 |
16.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143,132 |
24.53 |
1,261 |
-81.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213,088 |
0.59 |
1,877 |
18.35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
450 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,138 |
|
125 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
807,495 |
1.83 |
7,114 |
19.78 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,000 |
0.00 |
35 |
20.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,379 |
6.72 |
164 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,377 |
15.47 |
100 |
36.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,237 |
7,131.62 |
1,042 |
8,583.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,678 |
13.57 |
24 |
35.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,732 |
|
147 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,121 |
0.00 |
803 |
17.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,339 |
0.00 |
164 |
-6.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,856 |
21.63 |
16 |
45.45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20,001 |
|
176 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
223,852 |
150.35 |
1,972 |
194.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,686 |
5.83 |
138 |
24.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,221 |
11.58 |
733 |
31.36 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,096 |
7.67 |
203 |
-3.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
824 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161,967 |
5.63 |
1,427 |
24.22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
16,224 |
0.00 |
143 |
17.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,431 |
0.00 |
171 |
17.93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
106,000 |
0.00 |
794 |
-10.29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,260 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,000 |
1.60 |
167 |
19.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
86,784 |
2.42 |
765 |
20.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,212 |
0.00 |
104 |
-6.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,161 |
-3.35 |
248 |
13.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
94 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
339 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,692 |
0.79 |
28 |
-10.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3,909 |
0.00 |
31 |
-3.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
189,313 |
591.68 |
1,668 |
713.17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,236 |
0.00 |
17 |
-11.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,055 |
4.15 |
9 |
28.57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425,119 |
-0.93 |
3,745 |
16.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,228 |
0.00 |
72 |
18.03 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
642,100 |
0.00 |
5,657 |
17.61 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
147,000 |
22.50 |
1,295 |
44.21 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
450,000 |
|
3,964 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,698 |
107.93 |
323 |
144.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
-73.14 |
3 |
-75.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,592 |
0.00 |
225 |
17.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64,413 |
0.00 |
472 |
-6.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,840 |
6.73 |
43 |
27.27 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1,958,318 |
60.82 |
17,253 |
89.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
256,664 |
-8.51 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
70,300 |
336.65 |
619 |
415.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
121,225 |
|
1,068 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
90 |
|
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,367 |
0.00 |
12 |
20.00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
147,000 |
22.50 |
1,295 |
44.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,101 |
7.06 |
235 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,394 |
22.09 |
74 |
43.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
-1.30 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
73,649 |
-28.74 |
649 |
-16.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,952,686 |
4.49 |
26,013 |
22.91 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,471,936 |
0.00 |
12,968 |
17.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,134 |
-8.57 |
19 |
5.88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,615,676 |
0.00 |
40,664 |
17.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2.48 |
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,085 |
7.61 |
36 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
1.33 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,959 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,289,243 |
-0.74 |
20,168 |
16.75 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
358,870 |
0.00 |
3,162 |
17.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
114,267 |
-54.08 |
1,007 |
-46.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,745 |
-3.11 |
143 |
3.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,961 |
11.80 |
14 |
7.69 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
108,000 |
-77.94 |
951 |
-74.07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,334 |
2.95 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,125 |
-6.35 |
45 |
-13.73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,811 |
107.07 |
78 |
148.39 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,294 |
9.44 |
179 |
28.99 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,217 |
|
108 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68,900 |
-25.75 |
607 |
-12.66 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5,990 |
-45.81 |
44 |
-50.00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154,184 |
-5.45 |
1,358 |
11.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93,106 |
5.91 |
796 |
13.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,080 |
0.00 |
18 |
6.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-11.86 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
121,856 |
1.86 |
1,074 |
19.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475,475 |
93.87 |
4,189 |
128.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
2.59 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,825 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
264 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
257.27 |
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,916 |
0.00 |
237 |
17.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161,493 |
-2.37 |
1,423 |
14.86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,168,000 |
15.20 |
36,720 |
35.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,504 |
58.32 |
13 |
85.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
144,500 |
173.16 |
1,273 |
221.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,312 |
11.88 |
91 |
30.43 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
81,300 |
0.00 |
695 |
6.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,112 |
18.25 |
19 |
28.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
477,100 |
59.41 |
4,203 |
87.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,774 |
-3.40 |
212 |
2.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
18.56 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146,788 |
0.03 |
1,293 |
17.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,000 |
340.00 |
94 |
370.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,815 |
0.00 |
16 |
15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,521 |
0.00 |
33 |
-5.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-28.79 |
4 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,950 |
1,240.51 |
378 |
1,543.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2.58 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146,284 |
4.18 |
1,289 |
22.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,478 |
|
92 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4,184 |
-15.03 |
37 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-73.21 |
1 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,840 |
33.43 |
16 |
60.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,740 |
0.00 |
41 |
8.11 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
715,000 |
7.52 |
6,299 |
26.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
852 |
303.79 |
8 |
600.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,311 |
-12.95 |
12 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,671 |
|
156 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,311 |
113.37 |
100 |
153.85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,719 |
0.00 |
288 |
6.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,404 |
0.00 |
130 |
-10.34 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
64,161 |
27.53 |
549 |
36.32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,983 |
0.00 |
30 |
-12.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,171 |
-6.07 |
116 |
10.48 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
775,620 |
19.33 |
6,833 |
40.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
935,677 |
26.83 |
8,243 |
49.38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
38.04 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,251 |
|
99 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,470 |
-15.79 |
339 |
-1.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115,500 |
188.75 |
1,018 |
240.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,899 |
1,642.20 |
17 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,200 |
90.00 |
301 |
124.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
148,904 |
|
1,312 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,440 |
0.00 |
86 |
-10.53 |
|