2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64.651 |
14,57 |
43 |
35,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.834 |
-14,86 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.111 |
-1,08 |
25 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
418 |
335,42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.255.740 |
20,99 |
835 |
43,30 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
38.835 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.827 |
-75,47 |
25 |
-50,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.828.671 |
27,10 |
3.474 |
155,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
194.890 |
-4,52 |
177 |
91,30 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
405.043 |
|
368 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.217 |
124,44 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
236 |
35,63 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57.706 |
0,00 |
52 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47.050 |
2,17 |
43 |
110,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.404 |
|
10 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
101.300 |
0,00 |
92 |
102,22 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
45.000 |
0,00 |
41 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28.428 |
0,00 |
13 |
-14,29 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
264.798 |
0,00 |
120 |
-10,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93.589 |
0,00 |
85 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
48.330 |
|
44 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98.200 |
-7,71 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.926 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
405 |
10,96 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
259.948 |
-50,83 |
236 |
-0,42 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
893.958 |
32,32 |
594 |
56,73 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.149 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
15.000 |
0,00 |
14 |
116,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
771,74 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60.037 |
-24,96 |
54 |
50,00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.773 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72.248 |
244,69 |
66 |
622,22 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.835 |
0,00 |
18 |
-10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.439 |
-86,44 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76.061 |
|
69 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
84 |
-80,42 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55.177 |
0,00 |
50 |
108,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.589 |
71,23 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150.000 |
-10,66 |
136 |
81,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
15.000 |
0,00 |
14 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185.481 |
283,45 |
168 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235.400 |
2.842,50 |
214 |
7.000,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
159.773 |
16,91 |
106 |
39,47 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13.000 |
0,00 |
12 |
120,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.700 |
0,00 |
28 |
-12,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.281 |
-3,72 |
8 |
133,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.538 |
18,16 |
25 |
140,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
104.511 |
|
95 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.900 |
|
58 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69.380 |
136,22 |
63 |
376,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.049 |
18,09 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.506.396 |
2.113,08 |
1.367 |
4.453,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.002 |
802,70 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227.600 |
-13,76 |
206 |
73,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
59.200 |
-48,70 |
53 |
12,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175.087 |
0,00 |
79 |
-9,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.431.619 |
-45,79 |
2.208 |
8,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.406 |
-98,90 |
1 |
-98,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.972.335 |
-13,92 |
1.790 |
73,02 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10.000 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39.036 |
|
35 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.123 |
-13,08 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.060 |
|
28 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16.200 |
8,72 |
15 |
133,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.058 |
0,00 |
18 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.263 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.300 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.074 |
-26,32 |
22 |
50,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.100 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
12.000 |
0,00 |
11 |
100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
435.259 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
547.242 |
131,78 |
497 |
367,92 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
16.500 |
0,00 |
15 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
175 |
6,06 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.695 |
0,00 |
12 |
-7,69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111.241 |
|
101 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
150.000 |
-10,66 |
136 |
81,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65.652 |
0,00 |
30 |
-9,37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35.000 |
0,00 |
32 |
106,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
280.077 |
34,06 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.581.438 |
16,99 |
714 |
5,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.400 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.500 |
-93,51 |
13 |
-87,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
286.520 |
|
260 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.856 |
-15,29 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1.205.930 |
|
731 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.608 |
-62,33 |
3 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
270.271 |
0,00 |
135 |
-17,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15.000 |
0,00 |
14 |
116,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.482.873 |
-4,89 |
7.694 |
90,85 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15.000 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.183 |
0,00 |
34 |
-15,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128.266 |
0,00 |
116 |
103,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68.275 |
-86,43 |
62 |
-73,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
317.977 |
-33,81 |
289 |
33,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.656 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.836.964 |
22,84 |
917 |
2,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105.098 |
23,93 |
52 |
4,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21.202 |
0,00 |
19 |
111,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prescott General Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40.449 |
0,00 |
37 |
100,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.878 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.522 |
-78,59 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
61.458 |
|
56 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176.749 |
0,00 |
88 |
-16,98 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3.043 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218.241 |
|
198 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
443.214 |
27,13 |
295 |
50,77 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
33.000 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.040 |
|
21 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96.314 |
20,58 |
43 |
7,50 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33.795 |
0,00 |
31 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.553 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
250 |
7,30 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.907 |
-1,22 |
12 |
10,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
20.000 |
0,00 |
18 |
100,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14.477 |
|
13 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.795 |
-94,73 |
16 |
-89,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.498 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278.800 |
55,58 |
253 |
215,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.973 |
-8,87 |
12 |
83,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.201 |
0,00 |
18 |
-10,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81.477 |
-16,22 |
74 |
69,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.676 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
849.522 |
-67,94 |
771 |
-35,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.383 |
510,74 |
177 |
1.164,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.522 |
4,79 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.253 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308.877 |
|
281 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
5.392.088 |
-4,43 |
4.893 |
92,07 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
648 |
14,08 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.700 |
-51,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.400 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.300 |
0,00 |
4 |
200,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31.553 |
60,72 |
14 |
55,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
49.560.992 |
0,00 |
44.972 |
100,93 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18.013 |
1,16 |
9 |
-20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.054 |
117,83 |
85 |
347,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23.397 |
20,74 |
11 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.400 |
0,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.028 |
|
16 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55.615 |
0,00 |
25 |
-7,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.000 |
|
18 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
897.611 |
-4,19 |
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12.499 |
0,00 |
11 |
120,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.379 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.138 |
7,59 |
7 |
-14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.149 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.046 |
11,82 |
13 |
140,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.036 |
71,36 |
20 |
42,86 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.569.729 |
18,19 |
2.064 |
6,23 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
83.100 |
|
75 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27.130 |
|
25 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397.086 |
16,21 |
179 |
4,68 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
32,82 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.600.000 |
53,33 |
4.174 |
208,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.416.552 |
0,00 |
4.008 |
100,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
511.107 |
42,86 |
464 |
187,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.121 |
0,00 |
7 |
-14,29 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
20.029 |
0,00 |
18 |
100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26.750 |
0,00 |
24 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.140 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.500 |
-49,89 |
21 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837.463 |
-13,55 |
760 |
73,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
35.000 |
75,00 |
32 |
244,44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.005 |
0,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.431 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.260.748 |
-80,26 |
2.051 |
-60,34 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6.785.177 |
7,52 |
6.157 |
95,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
180.189 |
-48,53 |
164 |
3,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
752 |
-4,20 |
0 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
11.500 |
0,00 |
10 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.979 |
-96,20 |
21 |
-92,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.600.577 |
|
2.360 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10.817 |
0,00 |
10 |
125,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.568 |
318,29 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.600 |
|
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.126 |
|
15 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41.529 |
33,35 |
19 |
20,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.054 |
41,21 |
7 |
20,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.000 |
0,00 |
18 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.445 |
24,91 |
10 |
11,11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111.401 |
23,17 |
50 |
11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.253 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.297 |
5,46 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.440 |
0,00 |
9 |
-11,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
495.998 |
0,00 |
450 |
101,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.867 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510.462 |
-66,84 |
463 |
-33,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190.376 |
|
173 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103.312 |
-35,82 |
94 |
29,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.000 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316.758 |
28,92 |
211 |
53,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.054 |
-70,41 |
17 |
-41,38 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
12.630 |
0,00 |
11 |
120,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
435.010 |
24,99 |
217 |
3,83 |
|