2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,480 |
-62.16 |
2 |
-66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
562 |
-38.98 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,254 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,063 |
-41.17 |
38 |
-15.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
289,232 |
63.08 |
324 |
130.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,300 |
|
110 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111,512 |
|
125 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
260,415 |
-17.95 |
333 |
-19.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,810,481 |
1.20 |
12,108 |
43.46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,604 |
19.33 |
22 |
75.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
380 |
4.97 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
962,672 |
-37.94 |
1,078 |
-12.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,300 |
-58.42 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
390,620 |
0.00 |
508 |
-45.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,825 |
0.00 |
15 |
50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60,121 |
0.00 |
67 |
42.55 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287,412 |
-16.02 |
322 |
18.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
987 |
-57.27 |
1 |
0.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,574 |
-98.28 |
66 |
-97.58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,770 |
7.56 |
14 |
55.56 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,111 |
-0.76 |
23 |
37.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,455 |
0.00 |
20 |
-5.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
486 |
-58.46 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,400 |
148.15 |
15 |
275.00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wilshire Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,543,867 |
5.94 |
5,089 |
50.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,100 |
128.84 |
68 |
223.81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,940 |
-58.44 |
6 |
-60.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
364,481 |
0.00 |
408 |
42.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,759 |
|
20 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,437,729 |
-5.94 |
2,730 |
33.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
625 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,985 |
-18.72 |
12 |
-7.69 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
39,744 |
-6.02 |
45 |
-67.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,839 |
0.00 |
19 |
38.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,193 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,134 |
10.89 |
46 |
58.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
963,409 |
5.88 |
1,079 |
50.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,479 |
0.00 |
199 |
41.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
9.29 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
429,188 |
-21.97 |
481 |
10.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
930,809 |
-88.06 |
1,043 |
-83.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,900 |
0.00 |
17 |
45.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,436 |
96.98 |
2 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49,100 |
0.00 |
39 |
-53.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,768 |
0.00 |
23 |
43.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,568 |
-58.44 |
8 |
-42.86 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
429,188 |
-21.97 |
481 |
10.60 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
675,000 |
-41.29 |
756 |
-16.74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,774 |
-58.45 |
4 |
-62.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,197 |
0.00 |
11 |
37.50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136,284 |
0.00 |
174 |
-1.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,965 |
0.00 |
72 |
42.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,609 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,600 |
0.00 |
23 |
10.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,564 |
0.00 |
12 |
0.00 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
19,000 |
|
21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
10.18 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
155,858 |
3.73 |
175 |
47.46 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,477 |
3.18 |
5 |
25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,038,620 |
6.64 |
1,329 |
4.98 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
|
28 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
850 |
|
1 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50 |
|
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
18,000 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,379 |
0.00 |
6 |
50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23,911 |
-34.10 |
31 |
-36.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,602 |
52.46 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
421 |
13.48 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,385 |
53.51 |
4 |
200.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41,054 |
0.00 |
53 |
-1.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
500,451 |
1.71 |
606 |
9.80 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57,321 |
-4.24 |
64 |
36.17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
127,924 |
107.51 |
164 |
103.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
256,722 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,667 |
-58.44 |
3 |
-60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,373 |
0.00 |
18 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
35,418 |
0.00 |
40 |
44.44 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,029 |
7.14 |
27 |
52.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68,634 |
-0.73 |
83 |
7.79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,118 |
2.30 |
47 |
11.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,845 |
-60.04 |
20 |
-57.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
453,072 |
23.36 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,753 |
1.55 |
10 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
944,852 |
-25.49 |
1,209 |
-26.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122,130 |
-68.56 |
137 |
-55.56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,758 |
40.70 |
27 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,825 |
-58.48 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
900 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
111,566 |
-30.13 |
125 |
-1.59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-12.50 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,223 |
-58.47 |
8 |
-38.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,791 |
-70.27 |
24 |
-57.89 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,781 |
0.00 |
202 |
8.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301,296 |
-21.44 |
386 |
-22.69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
728,232 |
-2.45 |
932 |
-3.92 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
243,311 |
|
273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,543 |
|
25 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
26,456 |
0.00 |
31 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
615,721 |
-3.04 |
788 |
-4.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
879,688 |
179.38 |
985 |
297.18 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23,024 |
0.78 |
26 |
38.89 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
12,872,946 |
0.00 |
14,418 |
41.76 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,189 |
-32.18 |
30 |
-3.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,450 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67,990 |
|
76 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,867,773 |
0.00 |
2,092 |
41.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124,203 |
13.44 |
139 |
61.63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
642 |
|
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,192 |
18.70 |
137 |
67.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
424,753 |
-2.24 |
514 |
5.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113,655 |
-30.13 |
127 |
-0.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,769 |
0.00 |
17 |
45.45 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,238 |
-50.91 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,213,736 |
-44.91 |
1,359 |
-21.90 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
18,472 |
0.00 |
21 |
42.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41,043 |
|
46 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,737 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
465,820 |
631.37 |
522 |
942.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,442 |
0.00 |
16 |
-6.25 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,459,954 |
-0.55 |
3 |
100.00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,007 |
3.69 |
33 |
39.13 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
111,090 |
1.89 |
127 |
46.51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,110 |
11.89 |
9 |
80.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,055 |
33.04 |
57 |
90.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
712,650 |
-49.96 |
798 |
-29.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11.86 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,368 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
555 |
9.04 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,438 |
19.31 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,485,018 |
-23.74 |
2,783 |
8.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,725 |
0.00 |
3 |
50.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
670 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
493,100 |
-37.34 |
552 |
-11.11 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
70,439 |
0.00 |
79 |
41.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,780 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
9,735 |
160.99 |
8 |
16.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
633 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,345 |
4.00 |
25 |
56.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,429,167 |
7.03 |
2,721 |
51.76 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214,463 |
|
240 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,400 |
-39.68 |
15 |
-11.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
82,270 |
-57.41 |
92 |
-39.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,433,575 |
8.64 |
2,726 |
54.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,080 |
0.00 |
15 |
40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508,099 |
12.94 |
615 |
22.07 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,515,000 |
-0.03 |
2,817 |
41.72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,116 |
-58.45 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
285 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,063 |
-58.42 |
4 |
-66.67 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,912 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,023 |
-29.93 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102,966 |
-5.83 |
118 |
40.96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,858 |
0.00 |
18 |
41.67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
|
22 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,318 |
-58.43 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67,721 |
-0.18 |
76 |
41.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
228,405 |
-5.57 |
256 |
33.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,303 |
1.00 |
38 |
46.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122,221 |
0.00 |
137 |
41.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,540,354 |
0.00 |
2,845 |
41.75 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,287 |
211.18 |
6 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,800 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,358 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,855 |
23.14 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,398 |
20.29 |
12 |
83.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,766,764 |
-14.97 |
9,819 |
20.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
290,652 |
-0.38 |
326 |
41.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,305 |
0.00 |
9 |
50.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
68,466 |
-30.11 |
77 |
-1.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
411,154 |
-49.32 |
497 |
-45.26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
308,409 |
-31.10 |
345 |
-2.27 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
846,233 |
44.65 |
948 |
104.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336,872 |
-11.14 |
377 |
26.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3,180 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,562 |
-79.14 |
19 |
-70.97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,049,285 |
0.00 |
3,415 |
41.76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,581 |
0.00 |
4 |
100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
948 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,796 |
11.74 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,724 |
0.25 |
33 |
43.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,313 |
20.96 |
173 |
31.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,506 |
0.00 |
5 |
0.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10,072 |
-0.01 |
11 |
57.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,129 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,600 |
0.00 |
14 |
55.56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,098 |
0.00 |
51 |
42.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
888 |
-87.13 |
1 |
-87.50 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
10,574 |
-3.49 |
12 |
37.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,333 |
-22.68 |
12 |
-26.67 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149,952 |
1,648.71 |
168 |
2,700.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
224,314 |
116.06 |
177 |
3.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,200 |
264.71 |
42 |
412.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,403,918 |
0.00 |
1,572 |
41.75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
255 |
8.05 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,020 |
-25.18 |
13 |
8.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
260,542 |
176.03 |
206 |
32.26 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,271 |
0.00 |
54 |
-45.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52,500 |
250.00 |
59 |
427.27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,428 |
12.33 |
5 |
33.33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,700 |
808.00 |
25 |
2,400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78,160 |
35.69 |
88 |
93.33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
37,622 |
161.28 |
46 |
181.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,040 |
21.70 |
27 |
18.18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,142 |
-31.83 |
2 |
0.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73,379 |
-6.38 |
82 |
34.43 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,385 |
2.64 |
15 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,000 |
|
28 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,695,278 |
1.84 |
3,019 |
44.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
229,582 |
-16.52 |
278 |
-10.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,093 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,511,676 |
2.14 |
2,813 |
44.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,537 |
|
13 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,541 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,139 |
8.30 |
36 |
52.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
88,970 |
30.05 |
100 |
83.33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
663,550 |
0.57 |
743 |
42.61 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
3,379,064 |
0.00 |
3,514 |
31.66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35,347 |
18.18 |
40 |
69.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,903,738 |
-1.72 |
2,132 |
39.35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
85,633 |
-38.86 |
96 |
-13.64 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
12,700 |
|
14 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
391 |
|
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,020 |
0.00 |
56 |
43.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,916 |
-84.63 |
16 |
-78.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,465 |
|
12 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,800 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
20,000 |
-33.33 |
22 |
-4.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
59,156 |
154.98 |
47 |
21.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,640 |
-0.64 |
30 |
38.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,317 |
-28.48 |
9 |
-27.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,016 |
0.00 |
31 |
40.91 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,002 |
0.00 |
34 |
43.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38,019 |
164.39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,300 |
-57.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,700 |
-2.80 |
2 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,015 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
955,562 |
0.00 |
1,156 |
8.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
432,328 |
-5.87 |
484 |
33.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,159 |
-66.87 |
14 |
-67.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,789 |
20.37 |
21 |
75.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71,364 |
65.59 |
80 |
132.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,358 |
0.00 |
9 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,143 |
0.00 |
5 |
33.33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,318 |
130.04 |
27 |
-18.18 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
17,592 |
0.00 |
20 |
46.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
13,106 |
163.28 |
10 |
25.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
115,881 |
0.00 |
151 |
-45.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
733,911 |
4.27 |
822 |
47.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
105,890 |
-8.88 |
119 |
29.67 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,190 |
-15.93 |
5 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187,700 |
28.05 |
210 |
82.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243,831 |
0.00 |
312 |
-1.27 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,497 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,456 |
5.43 |
77 |
4.05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127,905 |
0.00 |
164 |
-1.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,205 |
|
27 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,828 |
57.20 |
3 |
200.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32,716 |
8.33 |
37 |
56.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,094 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117,057 |
57.11 |
131 |
125.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,129 |
0.18 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
100,879 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,229,121 |
5.64 |
2,497 |
49.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,651 |
0.00 |
49 |
-2.00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
137,058 |
-43.30 |
175 |
-44.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71,854 |
0.00 |
80 |
42.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,579 |
0.00 |
19 |
0.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30,785 |
1.29 |
34 |
41.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
255,372 |
19.61 |
286 |
70.24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
212,342 |
-29.90 |
238 |
-0.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844,350 |
6.21 |
946 |
50.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
339,714 |
-17.41 |
380 |
17.28 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,336 |
7.76 |
17 |
54.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
49,556 |
|
56 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,212 |
0.00 |
10 |
42.86 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|