2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,788 |
0.00 |
98 |
-13.27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18,821 |
|
368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
9,933 |
-32.21 |
169 |
-41.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,928 |
28.45 |
33 |
10.34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
799,867 |
1,323.50 |
12,662 |
755.47 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25,611 |
0.00 |
436 |
-13.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60,650 |
13.94 |
960 |
-31.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
21,700 |
49.66 |
369 |
30.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,539 |
17.62 |
210 |
-9.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,046 |
20.00 |
818 |
-7.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,451 |
11.27 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
17,007 |
|
289 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102,646 |
8.48 |
1,746 |
-5.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193,969 |
0.00 |
3,866 |
-23.12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,955 |
-81.51 |
159 |
-85.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,068 |
0.00 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
561,521 |
52.09 |
9,551 |
32.47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,884 |
43.37 |
66 |
10.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
228,862 |
|
3,893 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,924 |
-48.94 |
254 |
-55.61 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
205,000 |
310.00 |
3,487 |
257.27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
148,999 |
25.67 |
2,534 |
9.46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
330 |
-24.31 |
6 |
-37.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88,000 |
217.69 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,126 |
5.61 |
206 |
-8.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
56,570 |
243.54 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,580 |
8.65 |
112 |
-5.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22,000 |
-22.54 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177,638 |
0.00 |
3,540 |
-23.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
106 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
592 |
-9.76 |
10 |
-16.67 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
321,604 |
0.00 |
5,470 |
-12.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,638,266 |
5.76 |
61,887 |
-7.89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
169 |
25.19 |
3 |
-33.33 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
265,700 |
79.28 |
4,206 |
7.76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,979,067 |
15.11 |
39,443 |
-11.49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,106 |
36.60 |
142 |
5.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0.00 |
8 |
-12.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
497 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
941 |
515.03 |
19 |
500.00 |
|
2025-08-14 |
13F |
MWG Management Ltd.
|
|
|
|
2,266,934 |
0.00 |
38,561 |
-12.90 |
|
2025-08-14 |
13F |
Arch Venture Corp
|
|
|
|
4,540,132 |
0.00 |
77,228 |
-12.90 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851,336 |
26.35 |
14,481 |
10.05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
715 |
|
11 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8,847,841 |
4.34 |
150,502 |
-9.13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,240 |
|
55 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
894 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,976 |
0.00 |
34 |
-13.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,100 |
|
291 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
-80.00 |
3 |
-84.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,600 |
|
231 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,435,570 |
3.72 |
24,419 |
-9.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,690 |
30.51 |
2,006 |
-21.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94,145 |
0.00 |
1,876 |
-23.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,820 |
21.65 |
558 |
6.08 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36,259 |
0.00 |
617 |
-12.99 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90,958 |
335.98 |
1,776 |
254.49 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,599 |
32.17 |
611 |
-20.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
645 |
-2.27 |
11 |
-16.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,729,444 |
10.84 |
80,448 |
-3.46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,967 |
11.30 |
101 |
-2.88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31,112 |
36.91 |
620 |
5.26 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
264,260 |
17.84 |
4,495 |
2.65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,117 |
-19.64 |
461 |
-51.78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
281,898 |
58.91 |
4,462 |
-4.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
82 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
279,831 |
25.98 |
4,430 |
-24.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114,564 |
13.53 |
2,283 |
-12.70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,100 |
0.00 |
979 |
-23.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
51,000 |
13.33 |
868 |
-1.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
45,000 |
|
765 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
844,949 |
14.16 |
16,502 |
-10.10 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,079 |
-14.02 |
49 |
-48.94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13,675 |
22.07 |
233 |
6.42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
323,000 |
109.03 |
5,494 |
82.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580,299 |
-23.17 |
9,871 |
-33.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120,200 |
0.00 |
2,045 |
-12.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40,700 |
0.00 |
692 |
-12.85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,984 |
18,600.00 |
119 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,423,411 |
-11.61 |
24,212 |
-23.01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,337 |
0.00 |
266 |
-23.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155,380 |
-26.63 |
2,643 |
-36.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,788 |
-15.10 |
1,102 |
-26.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
319,680 |
82.84 |
5,374 |
39.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,691 |
-14.35 |
106 |
-48.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
1.21 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,283,123 |
89.49 |
21,826 |
65.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8,000 |
77.78 |
136 |
56.32 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,502,200 |
2.29 |
25,552 |
-10.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,961,459 |
63.65 |
220,474 |
42.54 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
555,257 |
16.66 |
9,445 |
1.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128,874 |
45.97 |
2,192 |
27.15 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
24,279 |
-14.68 |
413 |
-25.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,792 |
15.25 |
155 |
-11.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35,469 |
329.30 |
603 |
274.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,662 |
25.86 |
79 |
9.72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,000 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73,300 |
8.75 |
1,247 |
-5.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
127,282 |
53.57 |
2,165 |
33.81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48,372 |
-56.49 |
766 |
-73.87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
50.00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
48 |
-12.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
35,092 |
79.00 |
597 |
56.02 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
108,477 |
2.85 |
2,162 |
-20.93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
165,654 |
6.28 |
2,818 |
-7.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,981 |
0.00 |
119 |
-23.23 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14,124 |
-31.90 |
240 |
-40.74 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
5,700,996 |
21.44 |
113,621 |
-6.62 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12,065 |
-3.64 |
240 |
-25.93 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37,215 |
1.38 |
633 |
-11.59 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
172,894 |
3.30 |
2,941 |
-10.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
501 |
0.00 |
10 |
-25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,063 |
66.07 |
599 |
27.72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,111 |
21.03 |
206 |
5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,317 |
-6.46 |
56 |
-18.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265,008 |
820.13 |
4,508 |
701.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,888 |
113.25 |
542 |
85.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
4.69 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,212 |
4.37 |
242 |
-9.06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
17,589 |
1,102.26 |
278 |
631.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
684,599 |
327.75 |
12 |
266.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
458,236 |
30.75 |
7,254 |
-21.43 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117,446 |
-29.68 |
1,996 |
-39.07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,024 |
319.67 |
20 |
280.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
490,842 |
22.20 |
7,770 |
-26.55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
36,860 |
0.00 |
735 |
-23.14 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
4.11 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
507,920 |
512.69 |
10,123 |
371.23 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,120 |
0.00 |
36 |
-12.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,500 |
0.00 |
26 |
-13.79 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,015 |
23.90 |
538 |
-4.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,885 |
-16.81 |
372 |
-27.49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
226,744 |
|
3,857 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
5.83 |
4 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,693 |
0.00 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
9,194 |
-4.20 |
156 |
-16.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,191 |
2.57 |
446 |
-10.64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
449 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
596 |
0.00 |
9 |
-40.00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,230 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
500,000 |
|
8,505 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-20.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,213 |
|
106 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29,104 |
14.77 |
495 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,556 |
19.42 |
2,085 |
3.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83,033 |
0.28 |
1,412 |
-12.68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,362 |
-0.91 |
397 |
-13.70 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13,300 |
26.76 |
226 |
10.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
-41.61 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,200 |
|
429 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,254,261 |
2.49 |
38,350 |
-10.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46,378 |
|
789 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
224 |
4.19 |
4 |
-25.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
621 |
-13.87 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,817 |
1,248.76 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
-97.84 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
-85.36 |
4 |
-90.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,576 |
2.85 |
962 |
-10.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,958 |
6.19 |
152 |
-7.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
155 |
-30.80 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,758,697 |
824.94 |
43,670 |
455.88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,590 |
24.85 |
310 |
-24.94 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
8,641 |
56.77 |
147 |
36.45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,349 |
0.00 |
159 |
-12.64 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5,857 |
170.41 |
117 |
107.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,100 |
|
138 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
873,864 |
1,076.46 |
13,833 |
607.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,600 |
|
78 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,226 |
7.73 |
837 |
-6.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,478 |
|
59 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22,962 |
|
391 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
85,681 |
20.92 |
1,457 |
5.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,601 |
|
248 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,577 |
14.05 |
211 |
-12.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,845 |
0.47 |
441 |
-39.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,734 |
26.04 |
852 |
-3.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,830 |
75.03 |
309 |
37.95 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
31,656 |
20.30 |
538 |
4.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
150,027 |
-12.06 |
2,552 |
-23.42 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
10,013,111 |
0.86 |
170,323 |
-12.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
695 |
-63.50 |
12 |
-70.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,475 |
27.51 |
42 |
13.51 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,971 |
-3.96 |
156 |
-24.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30,000 |
|
510 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30,000 |
|
510 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,870 |
0.00 |
406 |
-12.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,091 |
1.25 |
410 |
-11.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
685 |
-33.04 |
12 |
-42.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231,900 |
16.02 |
3,945 |
1.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,144 |
0.00 |
326 |
-12.87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,131,793 |
258.80 |
19,252 |
212.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22,500 |
|
383 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,600 |
9.05 |
112 |
-5.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
348,435 |
|
5,927 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
552,100 |
|
9,391 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109,420 |
-50.31 |
1,861 |
-56.72 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
460,762 |
52.49 |
7,838 |
32.81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,672 |
-32.84 |
165 |
-41.64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,700 |
-12.13 |
505 |
-23.48 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
8,557 |
0.42 |
171 |
-22.73 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,201 |
222.34 |
190 |
209.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,159 |
14.21 |
54 |
-1.85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
300,137 |
-0.86 |
5,105 |
-13.65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,501 |
-97.75 |
672 |
-98.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,001 |
0.00 |
120 |
-23.23 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
46.67 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166,055 |
|
3 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
912,997 |
-28.07 |
15,530 |
-37.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
-16.07 |
19 |
-35.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,409 |
0.00 |
48 |
-22.58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,183 |
2.98 |
445 |
-10.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,841 |
-4.52 |
184 |
-16.74 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
9,528 |
-50.16 |
251 |
-52.20 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
99,566 |
951.83 |
1,576 |
532.93 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,727 |
-20.11 |
74 |
-38.33 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
29,843 |
0.00 |
508 |
-12.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,627 |
|
1,099 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
254,412 |
5.54 |
5,070 |
-18.85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,343,022 |
4.32 |
39,855 |
-9.14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,014 |
30.51 |
339 |
0.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
321,117 |
0.97 |
5,462 |
-12.06 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25,519 |
1.93 |
434 |
-11.07 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,675 |
0.00 |
131 |
-12.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,843 |
-69.87 |
31 |
-79.47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,197 |
18.65 |
344 |
3.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,349 |
0.00 |
159 |
-12.64 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12,710 |
|
253 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1,851 |
7.62 |
37 |
-2.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
200 |
-71.31 |
3 |
-76.92 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
138,765 |
468.34 |
2,360 |
395.80 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
5,000 |
0.00 |
79 |
-39.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
740 |
337.87 |
14 |
250.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,493 |
7.13 |
434 |
-6.68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,376 |
7.06 |
313 |
-6.87 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10,482 |
-10.85 |
272 |
5.45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,165 |
-3.20 |
496 |
-15.65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,163,894 |
-20.38 |
19,798 |
-30.65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
119 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,980 |
-79.17 |
221 |
-81.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,171 |
-0.78 |
411 |
-13.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,038 |
11.91 |
307 |
-2.55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,074 |
-13.08 |
158 |
-31.74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,421 |
|
432 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
45,063 |
0.53 |
713 |
-39.58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
55,465 |
1.25 |
943 |
-11.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,409 |
26.31 |
1,124 |
-2.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,043 |
192.53 |
528 |
155.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,098 |
-7.17 |
325 |
-19.20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122,832 |
2.47 |
2,089 |
-10.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,552 |
16.08 |
25 |
-31.43 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
127,859 |
8.03 |
3,368 |
3.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,370,107 |
-2.25 |
40,316 |
-14.86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11,735 |
|
200 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52,739 |
-3.17 |
835 |
-41.84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123,491 |
|
2,101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
587,977 |
205.57 |
10,001 |
166.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
656,600 |
427.81 |
11,169 |
359.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
209,300 |
-28.69 |
3,560 |
-37.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
593,815 |
|
10,101 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,392 |
-7.92 |
92 |
-20.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,781 |
-41.95 |
200 |
-49.49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,226 |
6.06 |
752 |
-7.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
55,500 |
0.00 |
944 |
-12.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,149 |
22.15 |
2,630 |
-26.58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195,288 |
199.28 |
3,322 |
160.68 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
60,615 |
0.00 |
1,031 |
-12.85 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
247,214 |
50.42 |
3,913 |
-9.59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,354 |
0.00 |
40 |
-11.11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2,889,288 |
20.59 |
49,147 |
5.03 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
95,917 |
-67.01 |
1,632 |
-71.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-94.12 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,450,000 |
1.71 |
24,664 |
-11.41 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
69,058 |
0.00 |
1,175 |
-12.91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,640 |
5.04 |
249 |
-8.46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
828,508 |
-2.93 |
14,093 |
-15.46 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,781 |
-16.55 |
64 |
-27.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,083 |
1.76 |
35 |
20.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
927,995 |
23.12 |
18,495 |
-5.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,171 |
0.00 |
422 |
-23.18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
-46.43 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
744 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,473 |
79.29 |
127 |
24.51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
149,052 |
|
2,535 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,758 |
0.00 |
30 |
-14.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,600 |
15.98 |
861 |
0.94 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
821,587 |
705.67 |
13,006 |
384.18 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,706,224 |
9.41 |
165,103 |
-4.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
33.33 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,390 |
22.64 |
207 |
-5.48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
553,100 |
427.26 |
9,408 |
359.38 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
187,715 |
-31.15 |
2,972 |
-58.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227,322 |
23.21 |
4,531 |
-5.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37,267 |
10.81 |
634 |
-3.51 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
14,028 |
5.84 |
280 |
-18.66 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
179,013 |
-40.00 |
3,045 |
-47.73 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,217 |
8.25 |
114 |
-34.86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,154 |
|
292 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,021 |
-15.11 |
226 |
-21.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558,061 |
6,719.76 |
9,492 |
5,832.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172,600 |
0.00 |
2,936 |
-12.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10,880 |
-1.66 |
185 |
-14.35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
836 |
101.45 |
14 |
75.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,530 |
34.27 |
250 |
3.32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,534 |
25.43 |
553 |
9.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
246,100 |
65.72 |
4,186 |
44.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,153 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,291 |
4.31 |
52 |
-37.35 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,782 |
22.62 |
289 |
-3.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,337,517 |
-6.51 |
39,761 |
-18.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196,000 |
270.51 |
3,334 |
222.65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,380 |
0.00 |
40 |
-13.04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
97 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
-25.00 |
18 |
-41.38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
49,064 |
-49.79 |
777 |
-69.84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41,731 |
9.73 |
710 |
-4.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,014 |
0.00 |
187 |
-13.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,307,156 |
58.84 |
22,235 |
38.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83,300 |
22.32 |
1,417 |
6.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
310,010 |
149.67 |
5,273 |
117.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,848 |
17.40 |
593 |
2.25 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,749 |
199.58 |
308 |
143.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
460,700 |
1,190.48 |
7,837 |
1,024.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,288 |
3.98 |
328 |
-9.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
-15.65 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,260 |
0.00 |
243 |
-12.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
5.95 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39,023 |
26.53 |
778 |
-2.75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
796,270 |
54.93 |
13,545 |
34.94 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
5,741 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58,204 |
59.55 |
990 |
39.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151,372 |
7.20 |
2,575 |
-6.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33,731 |
-14.93 |
574 |
-25.97 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
18,606 |
64.57 |
316 |
43.64 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,061 |
94.99 |
35 |
75.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
836,130 |
45.51 |
14,223 |
5.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28,160 |
216.58 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,513 |
7,080.00 |
43 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,500 |
-10.26 |
298 |
-21.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,160 |
0.00 |
224 |
-13.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,300 |
0.00 |
124 |
-12.68 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
844 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
409,400 |
-42.30 |
6,964 |
-49.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69,300 |
200.00 |
1,179 |
161.20 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,041 |
-23.96 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,100 |
-42.47 |
325 |
-50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
479 |
-1.84 |
9 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39,323 |
3,204.45 |
669 |
2,804.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,122 |
-2.73 |
144 |
-41.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
758 |
-68.22 |
13 |
-73.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,830 |
0.00 |
156 |
-39.92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,406 |
-50.63 |
279 |
-65.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,758,669 |
10.19 |
29,914 |
-4.08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
14,453 |
|
246 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,848 |
0.00 |
236 |
-12.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,800 |
49.06 |
250 |
-10.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,349 |
83.95 |
824 |
41.58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47,836 |
-79.98 |
814 |
-82.57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2,417,647 |
-3.99 |
41,124 |
-16.38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26,050 |
-15.66 |
412 |
-49.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
-93.67 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98,796 |
28.74 |
1,929 |
1.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,900 |
5.09 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,208 |
0.00 |
21 |
-13.04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49,699 |
-0.72 |
845 |
-13.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
774,851 |
-0.21 |
13,180 |
-13.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,205 |
3.42 |
786 |
-9.98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
35,000 |
0.00 |
587 |
-24.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,841 |
42.50 |
356 |
9.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,978 |
38.70 |
63 |
-17.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,775 |
|
268 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
488 |
5.86 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,888 |
-26.28 |
440 |
-35.77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21,700 |
0.00 |
365 |
-24.32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
32,235 |
79.21 |
548 |
56.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,416 |
20.50 |
38 |
-26.92 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,921 |
36.24 |
138 |
4.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39,981 |
28.26 |
680 |
11.84 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3,603 |
-77.15 |
61 |
-80.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
81.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83,411 |
-39.06 |
1,419 |
-46.95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,266 |
121.67 |
141 |
52.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99,959 |
-62.86 |
1,700 |
-67.66 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
2.63 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102,700 |
|
1,747 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,299,867 |
3.04 |
22,111 |
-10.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
576 |
-29.84 |
10 |
-43.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,753 |
0.64 |
75 |
-39.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,002 |
109.19 |
17 |
88.89 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,111 |
0.00 |
495 |
-12.85 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
-74.63 |
1 |
-80.00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
305 |
-34.41 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99,420 |
14.79 |
1,691 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,216 |
-55.01 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,726,799 |
10.70 |
80,403 |
-3.44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-64.62 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
43 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,745 |
-20.49 |
251 |
-30.94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,896 |
|
236 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,629 |
17.67 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,436 |
27.29 |
1,105 |
-2.13 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,171 |
-1.26 |
322 |
-24.06 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,233 |
23.00 |
616 |
7.13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,275 |
|
362 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,115 |
|
189 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
-90.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,442,876 |
-19.29 |
42 |
-30.51 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
52,993 |
-21.83 |
901 |
-31.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,659 |
-86.28 |
232 |
-88.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,186,652 |
12.01 |
54,205 |
-2.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,039 |
11.54 |
111 |
-33.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
493,408 |
12.51 |
8,393 |
-2.01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37,605 |
-49.08 |
640 |
-55.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31,875 |
60.58 |
542 |
40.05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
13,796 |
53.36 |
235 |
33.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
911 |
-1.30 |
15 |
-16.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
648,321 |
0.00 |
11,028 |
-12.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,636 |
0.00 |
501 |
-21.26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,406 |
32.07 |
88 |
1.16 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
401 |
-0.25 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,874 |
0.05 |
525 |
-12.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,845 |
|
245 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,272 |
-0.23 |
804 |
-13.08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,811 |
57.76 |
337 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111,346 |
5.65 |
1,894 |
-8.02 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38,438 |
|
654 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,013 |
2.74 |
17 |
-10.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,873 |
0.00 |
933 |
-12.89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
165 |
132.39 |
3 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
95,580 |
0.00 |
1,626 |
-12.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
17,190 |
-14.01 |
292 |
-25.13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
224,058 |
11.71 |
4,465 |
-14.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,131 |
7.28 |
359 |
-6.51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426,751 |
19.18 |
6,755 |
-28.37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,003 |
2.15 |
6,677 |
-21.46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32,645 |
-24.43 |
555 |
-34.16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,962 |
16.97 |
152 |
2.01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,034 |
-50.91 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,484 |
4.76 |
587 |
-8.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,002,689 |
-1.23 |
136,126 |
-13.98 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
761,498 |
0.12 |
12,953 |
-12.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,214 |
|
82 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,333 |
14.62 |
813 |
-31.13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
42,882 |
21.95 |
837 |
-4.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,407 |
5.24 |
24 |
-11.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41 |
-10.87 |
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
951 |
2.48 |
16 |
-11.11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18,467 |
-62.87 |
368 |
-66.21 |
|