2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989,873 |
0.65 |
841 |
-49.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
452,650 |
-52.90 |
446 |
-67.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
447,895 |
6.31 |
441 |
-27.39 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,716,829 |
1.99 |
11,529 |
-30.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,941 |
0.00 |
6 |
-54.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95,770 |
0.00 |
96 |
-44.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,400 |
0.00 |
4 |
-33.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
50,157 |
-0.03 |
49 |
-31.94 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
25,738 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,813 |
0.00 |
9 |
-33.33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,347 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122,503 |
63.80 |
121 |
12.15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,931 |
-29.88 |
2 |
-75.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,427 |
92.06 |
1 |
0.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,688 |
16.80 |
271 |
-20.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
836,339 |
-45.24 |
823 |
-62.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,761 |
0.00 |
8 |
-36.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60,040 |
-16.81 |
51 |
-58.20 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
254,265 |
0.00 |
250 |
-31.69 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
161,007 |
17.42 |
161 |
-34.69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
10,340,261 |
-5.41 |
10,179 |
-35.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122,532 |
36.24 |
121 |
-6.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
3.85 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265,588 |
57.80 |
261 |
7.85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
10,000 |
0.00 |
10 |
-10.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,425 |
452.47 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82,112 |
0.00 |
82 |
-43.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
|
1 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
7,500 |
0.00 |
7 |
-30.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,100 |
0.00 |
26 |
-50.00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
361,709 |
53.18 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320,533 |
2.54 |
316 |
-30.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
38,172 |
182.76 |
38 |
94.74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123,448 |
-89.86 |
122 |
-93.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140,100 |
0.00 |
138 |
-31.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
400 |
-40.74 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,461 |
-1.56 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,210 |
10.90 |
29 |
-24.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74,002 |
71.28 |
73 |
16.13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,601 |
42.72 |
45 |
-4.35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143,991 |
-4.06 |
142 |
-34.72 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10,000 |
0.00 |
10 |
-35.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,266 |
-25.20 |
9 |
-47.06 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,057 |
0.00 |
40 |
-32.20 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
48,967 |
-3.92 |
71 |
-37.50 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
7,020,569 |
5.17 |
6,911 |
-28.10 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2,000 |
0.00 |
2 |
-50.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110,863 |
0.00 |
94 |
-50.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,777 |
0.00 |
20 |
-31.03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,000 |
-0.29 |
10 |
-35.71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20,000 |
0.00 |
20 |
-32.14 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,793 |
59.95 |
2 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,692 |
0.00 |
13 |
-31.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
214,386 |
-75.57 |
211 |
-83.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,202 |
-1.78 |
23 |
-35.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,989 |
0.00 |
37 |
-31.48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
650 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,705 |
7.35 |
72 |
-26.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,819,229 |
-3.40 |
4,744 |
-33.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
46,275 |
321.60 |
46 |
40.63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,250 |
15.33 |
14 |
-17.65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,190,332 |
-4.48 |
1,172 |
-34.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14,185 |
7.50 |
14 |
-31.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,037 |
-12.53 |
19 |
-41.94 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
10,244 |
18.67 |
10 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,757 |
0.00 |
29 |
-30.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,418 |
0.00 |
22 |
-31.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,308 |
-7.19 |
22 |
-48.84 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,724 |
-206.14 |
-8 |
-157.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
427,057 |
2.87 |
420 |
-29.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106,732 |
0.00 |
105 |
-31.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342,783 |
5.42 |
291 |
-47.28 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134,514 |
7.14 |
0 |
|
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,245 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422,613 |
-86.31 |
416 |
-90.64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170,000 |
|
167 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
39,808 |
0.72 |
39 |
-30.36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
41,878 |
0.00 |
92 |
0.00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,000 |
|
10 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
900 |
0.00 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,484 |
2.62 |
21 |
-43.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,962 |
0.00 |
12 |
-35.29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,045 |
0.00 |
5 |
-42.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87,541 |
-8.74 |
74 |
-54.60 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
63,500 |
-2.31 |
63 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,005 |
0.00 |
8 |
-36.36 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
50,000 |
0.00 |
49 |
-31.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254,522 |
7.43 |
216 |
-46.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165,874 |
0.00 |
166 |
-44.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77,684 |
0.97 |
76 |
-30.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393,290 |
2,866.88 |
387 |
1,936.84 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61,826 |
0.00 |
61 |
-32.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59,900 |
-13.31 |
59 |
-41.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
88,906 |
0.00 |
88 |
-32.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41,753 |
12.75 |
41 |
-22.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,847 |
-18.72 |
16 |
-58.97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,794 |
19.33 |
18 |
-18.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,356 |
233.23 |
12 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,300 |
-88.66 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
230,463 |
57.05 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56,300 |
-20.37 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,093,700 |
-17.15 |
2,061 |
-43.35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,654 |
9.99 |
11 |
-41.18 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
195,125 |
0.00 |
192 |
-31.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,132 |
21.40 |
38 |
-32.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,583,988 |
3.10 |
4,513 |
-29.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49,009 |
0.00 |
48 |
-31.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,082 |
0.00 |
6 |
-37.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,158 |
474.23 |
24 |
283.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,124 |
0.00 |
12 |
-35.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,211 |
0.00 |
4 |
-57.14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
22,000 |
0.00 |
22 |
-32.26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,698 |
-0.65 |
10 |
-35.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
93,482 |
2.88 |
92 |
-29.23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,503,754 |
0.00 |
1,480 |
-31.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46,010 |
-1.53 |
39 |
-50.63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10,000 |
0.00 |
10 |
-35.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,439 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,600 |
0.00 |
6 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,768 |
0.00 |
23 |
-32.35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
678,824 |
57.80 |
668 |
7.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
228,125 |
52.37 |
225 |
4.19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
586,798 |
28.38 |
578 |
-12.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244,777 |
18.58 |
245 |
-33.88 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,231 |
82.75 |
5 |
33.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,877 |
|
13 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
170,700 |
-14.91 |
168 |
-41.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,464 |
10.96 |
19 |
-24.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,900 |
-50.15 |
50 |
-65.99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
-84.88 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6,676,519 |
233.83 |
6,572 |
-39.07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
181,290 |
0.00 |
178 |
-31.80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113,437 |
5.37 |
113 |
-41.15 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,044,930 |
-75.19 |
1,505 |
-83.77 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12,312 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,248 |
1,609.59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
940,970 |
8.90 |
800 |
-45.57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
593 |
100.34 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,811 |
-28.48 |
12 |
-65.62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17,847 |
0.45 |
17 |
-32.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40,106 |
0.00 |
39 |
-31.58 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
136,683 |
-1.94 |
135 |
-33.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
476,030 |
17.44 |
469 |
-19.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,604 |
-41.32 |
24 |
-60.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,758,722 |
-17.36 |
3,700 |
-43.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
162,730 |
104.36 |
160 |
40.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,948 |
-67.14 |
2 |
-87.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
1 |
-88.89 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
374,800 |
-5.45 |
369 |
-35.44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
280 |
-98.57 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,860,364 |
0.03 |
2,816 |
-31.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,760 |
75.66 |
275 |
20.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,784,126 |
15.93 |
1,756 |
-20.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,329,133 |
11.38 |
2,293 |
-23.88 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,083 |
-8.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,900 |
-72.32 |
27 |
-81.38 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,040 |
30.41 |
121 |
-10.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118,339 |
-5.24 |
116 |
-35.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
493,929 |
93.33 |
486 |
32.43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46,300 |
0.00 |
46 |
-38.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78,715 |
139.02 |
77 |
63.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229,000 |
-18.82 |
224 |
-44.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
836,461 |
9.68 |
823 |
-25.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
798,754 |
-47.70 |
786 |
-64.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,900 |
-3.09 |
43 |
-33.85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46,274 |
-8.25 |
46 |
-37.50 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,537,212 |
129.46 |
1,513 |
56.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,501 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,186 |
0.00 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
458,446 |
0.00 |
458 |
-44.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
77 |
-97.32 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25,000 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
280 |
7.28 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7,248 |
-14.99 |
6 |
-57.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,312,252 |
46.22 |
5,206 |
-0.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,700 |
-90.50 |
12 |
-93.79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42,395 |
7.14 |
42 |
-26.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127,424 |
1,174.24 |
125 |
792.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,656 |
19.70 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,050 |
-53.95 |
14 |
-69.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48,347 |
-2.91 |
48 |
-33.80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,010,754 |
0.00 |
1,010 |
-44.17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
222,482 |
0.00 |
219 |
-31.56 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
24,551 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80,054 |
-57.11 |
79 |
-70.90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,158 |
-10.39 |
5 |
-50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11.71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,748 |
32.62 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,300 |
64.29 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,312 |
0.00 |
17 |
-43.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292,400 |
|
288 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,512 |
0.00 |
18 |
-30.77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
379,086 |
|
373 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,952 |
13.44 |
30 |
-23.08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,827,994 |
-33.07 |
1,799 |
-54.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,509 |
76.72 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2,458,080 |
-2.43 |
2,457 |
-45.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,703 |
-37.24 |
14 |
-58.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
127 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,705 |
0.00 |
27 |
-44.68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43,900 |
0.00 |
43 |
-31.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184,367 |
197.91 |
181 |
103.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,923,255 |
2.12 |
1,922 |
-42.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
816 |
7.51 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,451 |
-31.54 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,375 |
0.00 |
10 |
-28.57 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,600 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
485,603 |
238.31 |
478 |
132.04 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3,050 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
17,731 |
|
17 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,000 |
-11.94 |
10 |
-43.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36,784 |
0.00 |
36 |
-30.77 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
46,813 |
11.05 |
47 |
-38.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,538 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
561,396 |
-70.79 |
553 |
-80.05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,400 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,805 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603,775 |
235.01 |
594 |
129.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,200 |
1.20 |
25 |
-32.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288,142 |
145.85 |
284 |
68.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,522 |
-35.23 |
18 |
-53.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
-11.96 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,055,488 |
-83.98 |
1,039 |
-89.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,925 |
0.00 |
16 |
-46.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,006 |
65.06 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,166,521 |
17,375.97 |
1,148 |
11,380.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63,867 |
-0.77 |
63 |
-32.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
456 |
7.04 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
38,478 |
9.68 |
55 |
-28.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,284 |
0.00 |
11 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
468 |
7.09 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60,032 |
-17.96 |
59 |
-43.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,207 |
-2.97 |
3 |
-60.00 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
877 |
183.82 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
61,105 |
-0.52 |
60 |
-31.82 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97,257 |
-22.68 |
95 |
-47.51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25,000 |
0.00 |
25 |
-33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107,547 |
-4.27 |
106 |
-34.78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,018 |
5.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249,500 |
|
246 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,569 |
-91.69 |
22 |
-94.37 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
3,000,000 |
0.00 |
2,953 |
-31.64 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
23,150 |
-0.86 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,512 |
0.00 |
18 |
-30.77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,905 |
0.00 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34,810 |
0.00 |
34 |
-32.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
724,112 |
18.87 |
1,043 |
-22.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
42,555 |
0.00 |
42 |
-32.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56,580 |
7.23 |
56 |
-26.67 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
150,000 |
0.00 |
127 |
-50.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41,783 |
22.57 |
41 |
-16.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,600 |
67.11 |
6 |
25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10,000 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
697 |
2.05 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,737 |
0.00 |
128 |
-34.87 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
9,954,975 |
43.63 |
9,800 |
-1.81 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
232,000 |
52.63 |
197 |
-23.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51,793 |
0.00 |
52 |
-44.57 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
10,300 |
0.00 |
10 |
-28.57 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,757 |
3.33 |
7 |
-50.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
323,000 |
10.24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,713,065 |
1.52 |
14,484 |
-30.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,179,587 |
0.00 |
6,083 |
-31.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,505 |
56.16 |
15 |
7.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154,375 |
|
154 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,671 |
-78.40 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,876 |
|
22 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
10,100 |
0.00 |
15 |
-36.36 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11,615 |
0.00 |
11 |
-31.25 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
45,306 |
29.46 |
45 |
-12.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
76,622 |
113.38 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,400 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,050 |
-3.98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,816 |
0.00 |
45 |
-30.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326,059 |
0.00 |
321 |
-31.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617,139 |
11.35 |
608 |
-23.93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
74,785 |
14.71 |
74 |
-20.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241,978 |
13.03 |
238 |
-22.73 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48,172 |
0.00 |
47 |
-31.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,471 |
10.97 |
15 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117,030 |
46.97 |
115 |
0.88 |
|