2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10.772 |
3,24 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
-93,77 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100.914 |
2,85 |
125 |
8,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.652.874 |
-3,42 |
28.090 |
1,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
360 |
11,80 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
52.694 |
0,00 |
65 |
4,84 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
26.094 |
0,00 |
32 |
6,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.268 |
0,00 |
26 |
-28,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
388 |
2,92 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.636.798 |
3,20 |
2.030 |
8,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116.174 |
6,40 |
129 |
-23,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.334 |
-59,90 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.300 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.552.577 |
12,94 |
5.822 |
-56,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.078 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.893 |
0,00 |
18 |
-29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
70.790 |
0,00 |
88 |
4,82 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
315.000 |
|
391 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.331 |
55,32 |
9 |
80,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11.317.188 |
-6,65 |
12.562 |
-32,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30.300 |
1,00 |
38 |
5,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
909 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125.804 |
-32,79 |
156 |
-29,55 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356.201 |
215,31 |
395 |
128,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
316.453 |
0,00 |
392 |
5,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.850 |
-35,18 |
4 |
-40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.073 |
|
40 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.185 |
12,45 |
24 |
-20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
88.528 |
-5,33 |
110 |
-0,91 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18.437 |
|
23 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
142.299 |
0,00 |
176 |
5,39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.840 |
-11,46 |
21 |
-9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.590 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19.900 |
-1,97 |
25 |
4,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294.584 |
270,18 |
365 |
292,47 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10.074 |
-14,94 |
10 |
-47,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
66.900 |
0,00 |
83 |
5,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.462 |
-16,79 |
45 |
-11,76 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.822 |
-6,63 |
31 |
-33,33 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
31.000 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165.992 |
15,73 |
206 |
21,30 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
57.783 |
0,00 |
72 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.200 |
0,00 |
4 |
0,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
28.004 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.405 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.123 |
118,65 |
24 |
130,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.991.700 |
0,00 |
11.150 |
5,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108.769 |
41,88 |
135 |
48,89 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
30.000 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
29.860 |
-3,17 |
37 |
2,78 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.746 |
20,78 |
46 |
28,57 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
654 |
7,04 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
480.502 |
-7,83 |
596 |
-3,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18.307 |
-22,31 |
23 |
-18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
2,27 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.888 |
-71,06 |
15 |
-70,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.134.798 |
1,46 |
5.127 |
6,63 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
197.136 |
0,00 |
219 |
-28,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.054 |
2,47 |
34 |
-26,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.672 |
-88,53 |
12 |
-88,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
176.542 |
-3,95 |
219 |
0,93 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
27.517 |
0,00 |
34 |
6,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.150 |
-7,25 |
3 |
-50,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
468.382 |
0,00 |
581 |
5,07 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
21.400.825 |
1,41 |
23.755 |
-26,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
21.875 |
0,00 |
27 |
8,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.000 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.020 |
-93,46 |
17 |
-93,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
350.548 |
-49,16 |
435 |
-46,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
175.690 |
245,87 |
218 |
267,80 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
19.900 |
-2,45 |
25 |
0,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
36.298.163 |
-0,49 |
45.010 |
4,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
-90,69 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
122.894 |
-0,24 |
152 |
4,83 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.573 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.113 |
47,80 |
48 |
100,00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
622.647 |
-11,76 |
772 |
-7,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11.034 |
-4,19 |
14 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.754.583 |
-9,80 |
7.136 |
-5,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
115 |
-63,72 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.023 |
-43,95 |
42 |
-40,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36.058 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54.084 |
2,08 |
67 |
8,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.819 |
3,58 |
52 |
8,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.094 |
6,52 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31.716 |
41,93 |
39 |
5,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
155.563 |
0,00 |
193 |
4,92 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
563.670 |
9,29 |
699 |
14,80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.900 |
|
35 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
99.400 |
0,00 |
123 |
5,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100.875 |
-4,44 |
125 |
0,81 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.387 |
-64,50 |
15 |
-63,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600.000 |
|
744 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
181.251 |
-28,68 |
225 |
-25,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.000.000 |
|
1.240 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270.184 |
0,00 |
335 |
5,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.300 |
1.027,69 |
91 |
1.185,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42.401 |
0,00 |
53 |
4,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.865 |
0,00 |
24 |
-29,41 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
16.762.216 |
-28,34 |
20.785 |
-24,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
205.780 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.509 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130.370 |
142,46 |
162 |
155,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.398 |
1,07 |
96 |
5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
74 |
-1,33 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.100 |
-43,03 |
41 |
-39,71 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29.060 |
21,60 |
28 |
-17,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89.818 |
0,27 |
111 |
5,71 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
430.834 |
0,00 |
663 |
-29,01 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.484 |
4,10 |
84 |
-25,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
154.107 |
-3,56 |
191 |
1,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
387.060 |
70,02 |
480 |
78,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128.918 |
-54,32 |
160 |
-52,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
207.023 |
-4,51 |
257 |
0,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
511 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.602 |
0,91 |
23 |
9,52 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.084.578 |
191,87 |
1.345 |
206,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67.205 |
-0,75 |
83 |
5,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.169 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
-6,38 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408.700 |
0,00 |
507 |
4,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
302.056 |
1,38 |
375 |
6,55 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
119.722 |
0,00 |
148 |
4,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.171 |
-0,70 |
27 |
3,85 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.275 |
50,66 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151.969 |
16,80 |
188 |
22,88 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
424.927 |
-1,85 |
472 |
-29,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
23,85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128.098 |
6,67 |
159 |
12,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12.339 |
0,00 |
15 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.220 |
-28,02 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102.442 |
|
127 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.000 |
70,79 |
86 |
80,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40.000 |
|
50 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
675.700 |
-45,20 |
838 |
-42,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.830 |
-81,72 |
20 |
-80,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.854 |
41,34 |
10 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.993.158 |
-12,74 |
2.472 |
-8,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4.329 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
99.807 |
0,00 |
124 |
5,13 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
774 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.847 |
-8,69 |
52 |
-5,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.857.163 |
-5,38 |
8.503 |
-0,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.391.846 |
-3,20 |
1.341 |
-35,65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11.034 |
-4,19 |
14 |
0,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.094 |
0,00 |
32 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164.131 |
5,32 |
182 |
-24,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.658 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.900 |
-44,43 |
15 |
-44,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169.503 |
0,14 |
163 |
-33,47 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
61.900 |
|
77 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.282.635 |
268,56 |
1.590 |
287,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.700 |
-21,11 |
68 |
-11,84 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.200 |
9,02 |
106 |
24,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.700 |
-98,51 |
27 |
-98,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260.800 |
7,33 |
323 |
12,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
46.800 |
0,00 |
45 |
-32,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.744 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
20.451.570 |
0,00 |
25.360 |
5,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
719 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.016 |
618,66 |
15 |
1.300,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.522 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.163 |
0,00 |
13 |
9,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.362.479 |
8,90 |
1.313 |
-27,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
61.165 |
71,47 |
79 |
95,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5.117 |
-16,82 |
6 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44.167 |
0,00 |
55 |
3,85 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
950 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.684 |
73,04 |
44 |
83,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270.184 |
0,00 |
300 |
-28,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
771.977 |
-1,12 |
744 |
-34,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.773 |
-1,77 |
46 |
2,27 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.886 |
0,00 |
72 |
4,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.459.000 |
|
3.049 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
150.268 |
-57,47 |
145 |
-71,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.299 |
-99,85 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
648 |
2,37 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.720 |
18,62 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.764 |
5,61 |
6 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.271 |
0,00 |
2 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-41,29 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19.996 |
-28,48 |
19 |
-52,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.294.186 |
89,92 |
1.605 |
99,50 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.154 |
-2,36 |
14 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.497 |
0,00 |
18 |
-28,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
175.839 |
0,00 |
207 |
-35,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84.825 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
472.014 |
0,00 |
585 |
5,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.447.806 |
-4,48 |
3.035 |
0,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
831.770 |
-75,33 |
1.031 |
-74,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.528 |
60,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
723.767 |
0,00 |
897 |
5,04 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
135.000 |
0,00 |
167 |
5,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
479.146 |
0,00 |
462 |
-33,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.426 |
-8,49 |
19 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.821 |
-91,43 |
25 |
-91,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
400.000 |
|
496 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.000 |
100,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.469 |
3.853,28 |
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.500 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53.783 |
16,26 |
67 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.230.842 |
2,00 |
1.186 |
-32,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
137 |
-99,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.865 |
|
41 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.144 |
0,00 |
10 |
-35,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.720 |
6,01 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
954.596 |
95,52 |
1.184 |
105,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.289.929 |
7,94 |
2.840 |
13,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88.827 |
|
110 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.898 |
0,00 |
9 |
-33,33 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.000 |
-19,57 |
4 |
-25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.862 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
50.000 |
0,00 |
62 |
5,08 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.848 |
13,01 |
38 |
-27,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
390.583 |
-12,62 |
485 |
-7,79 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29.166 |
18,53 |
36 |
24,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.531.844 |
-5,66 |
2.810 |
-32,01 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.218.455 |
-3,63 |
11.431 |
1,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148.330 |
-23,65 |
184 |
-20,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.955 |
0,00 |
28 |
3,70 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
553.103 |
-83,34 |
686 |
-82,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
116.288 |
11,30 |
112 |
-25,83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.678 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.500 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.300.000 |
10,00 |
4.092 |
15,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
43.179 |
0,00 |
54 |
6,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
868.240 |
-60,61 |
1.077 |
-58,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60.178 |
21,97 |
75 |
27,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.000 |
|
62 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
181.381 |
-4,45 |
175 |
-36,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
191.354 |
-6,10 |
184 |
-37,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
71.506 |
0,00 |
89 |
4,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71.941 |
0,00 |
89 |
5,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
917 |
|
1 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
584.195 |
0,00 |
900 |
-29,04 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
484.741 |
-74,00 |
601 |
-72,68 |
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
100.000 |
0,00 |
124 |
5,08 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.989 |
55,55 |
21 |
75,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.741 |
-8,41 |
186 |
-3,65 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12.100 |
|
15 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
11.557 |
0,00 |
14 |
7,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
20.586 |
0,00 |
26 |
4,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10.848 |
174,01 |
1.345 |
188,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.100 |
0,00 |
10 |
11,11 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
972.255 |
0,00 |
1.206 |
5,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19.615 |
4,36 |
24 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67.828 |
-5,23 |
84 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.718.879 |
6,36 |
8.333 |
11,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.805 |
0,00 |
22 |
-36,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
702.703 |
-18,01 |
871 |
-13,85 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62.190 |
9,39 |
77 |
14,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.633 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53.671 |
18,96 |
60 |
-14,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
964 |
-2,43 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
227.310 |
68,87 |
282 |
77,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
389.296 |
2,49 |
483 |
7,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.408 |
1,37 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
267 |
-12,17 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
103.826 |
-2,13 |
115 |
-29,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.124 |
-32,44 |
30 |
-30,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
137.376 |
11,66 |
170 |
17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
385.524 |
15,57 |
372 |
-23,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
918.892 |
0,00 |
1.139 |
5,07 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.000 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
789.271 |
148,07 |
979 |
160,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187.863 |
9,87 |
233 |
15,42 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.441 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
63.227 |
-17,20 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888.466 |
2,87 |
1.102 |
8,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
21.641 |
-10,29 |
27 |
-7,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
48.725 |
0,00 |
60 |
5,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
100.000 |
0,00 |
124 |
5,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
430 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103.954 |
7,77 |
129 |
13,27 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
9.218.455 |
-3,63 |
11.339 |
1,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
490.092 |
27,29 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
100.000 |
0,00 |
124 |
5,08 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.983 |
|
15 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12.235 |
5,59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
279.237 |
7,05 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.639 |
-3,01 |
4 |
-33,33 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
714.943 |
-23,18 |
794 |
-44,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.499 |
15,96 |
22 |
23,53 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
25.340 |
-31,29 |
37 |
-48,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183.200 |
-19,93 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
-96,46 |
19 |
-96,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54.479 |
-1,26 |
60 |
-28,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914.190 |
|
1.134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
109.400 |
71,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117.525 |
15.323,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
839.340 |
59,98 |
1.041 |
68,01 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
235.462 |
0,00 |
278 |
-35,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.017 |
-3,09 |
40 |
2,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.000 |
-75,61 |
31 |
-74,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31.859 |
0,00 |
35 |
-28,57 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.381 |
|
13 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
241 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
100.000 |
0,00 |
124 |
5,08 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15.304 |
|
19 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.794 |
-29,92 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.017.175 |
-1,51 |
19.861 |
3,50 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25.550 |
100,74 |
39 |
160,00 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
86.321 |
-12,12 |
107 |
-6,96 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
120.000 |
0,00 |
149 |
4,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.447 |
-89,58 |
30 |
-89,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.200 |
2,35 |
152 |
7,86 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.076.752 |
-0,09 |
3.631 |
-35,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.206.093 |
-9,39 |
2.736 |
-4,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334.900 |
77,01 |
415 |
86,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.769 |
27,31 |
37 |
33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.112 |
-4,07 |
71 |
0,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21.288 |
22,42 |
26 |
30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.148 |
-8,67 |
13 |
-7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27.331 |
16,67 |
34 |
22,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
688.844 |
3,58 |
765 |
-25,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.200 |
0,00 |
11 |
10,00 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
124.408 |
-12,59 |
180 |
-33,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.195 |
6,71 |
26 |
13,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
390 |
30,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.422 |
169,45 |
13 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.499 |
7,27 |
39 |
14,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
407.147 |
-7,21 |
505 |
-2,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
106.280 |
-26,11 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27.283 |
-18,72 |
26 |
-45,83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.791 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118.754 |
0,00 |
132 |
-28,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.592 |
25,50 |
14 |
40,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.671 |
|
44 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.298 |
-86,24 |
3 |
-89,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.024 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
210.398 |
5,52 |
261 |
10,64 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.668 |
-44,92 |
3 |
-40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104.725 |
10,11 |
130 |
15,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13.366.200 |
-38,84 |
16.574 |
-35,73 |
|