2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,034 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
270,854 |
-2.64 |
566 |
19.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,000 |
0.00 |
4 |
100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,979 |
-0.22 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
127,858 |
-24.16 |
267 |
-6.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
79,316 |
0.00 |
115 |
-68.32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
450,030 |
11.36 |
1,202 |
-12.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,639,194 |
5,308.18 |
5,516 |
6,544.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,796 |
48.58 |
27 |
85.71 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
144,365 |
44.30 |
302 |
77.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,416 |
26.77 |
74 |
57.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,376,595 |
137.19 |
2,877 |
190.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,451 |
0.00 |
21 |
-69.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
237,431 |
|
0 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,457 |
14.54 |
103 |
-10.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,399 |
2,034.08 |
26 |
1,150.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
119,341 |
0.00 |
249 |
22.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,711 |
-48.09 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68,218 |
6,305.45 |
143 |
14,100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91,896 |
|
192 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
240,934 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,374 |
|
28 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96,626 |
81,098.32 |
201 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,370 |
0.00 |
24 |
21.05 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19,877 |
|
42 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20,000 |
|
42 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
184,608 |
0.05 |
386 |
22.61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,249 |
131.12 |
51 |
194.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,147 |
33.35 |
122 |
63.51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
679 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,943 |
47.11 |
40 |
85.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
394 |
11.93 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,276 |
5.51 |
15 |
-68.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177,623 |
51.09 |
371 |
85.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,216 |
-25.05 |
13 |
-14.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,992 |
44.87 |
13 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
637,675 |
23.65 |
1,333 |
51.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
82,786 |
0.00 |
173 |
22.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,006 |
1,912.00 |
2 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,972 |
0.00 |
12 |
-69.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
184,600 |
-37.30 |
386 |
-23.46 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,794 |
0.00 |
18 |
-21.74 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
45,950 |
85.28 |
96 |
128.57 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
15,400 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
476,800 |
2.21 |
997 |
24.97 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10,767 |
0.00 |
23 |
22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,416,533 |
153.63 |
2,961 |
210.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,111 |
-38.16 |
23 |
-23.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
290,888 |
440.71 |
608 |
567.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,945,448 |
20.92 |
20,786 |
48.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,058 |
|
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
60,493 |
43.01 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13,621 |
|
28 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,062 |
1.34 |
14 |
-18.75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,687 |
5.50 |
14 |
-66.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,124 |
0.00 |
8 |
-20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,492 |
40.41 |
51 |
75.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,554 |
819.91 |
95 |
313.04 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
17,350 |
0.00 |
36 |
24.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,224 |
58.18 |
69 |
97.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,118 |
0.00 |
41 |
-68.75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53,780 |
44.48 |
78 |
-54.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26,253 |
57.60 |
55 |
92.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,480 |
0.00 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,124 |
|
23 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,049 |
0.00 |
6 |
-72.22 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
83,500 |
0.00 |
175 |
22.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,500 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,980 |
|
109 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
11,379 |
0.00 |
24 |
21.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,145 |
118.73 |
41 |
135.29 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,951 |
45.57 |
7 |
-53.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,480 |
0.00 |
130 |
-66.32 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
72,565 |
|
124 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51,115 |
17.51 |
107 |
43.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,972 |
-14.64 |
161 |
4.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,656 |
690.50 |
14 |
225.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151,283 |
2.60 |
316 |
25.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,440 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
0.00 |
6 |
20.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,480 |
0.00 |
24 |
21.05 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
301 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,586 |
|
49 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,237 |
0.00 |
58 |
-68.48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
176 |
41.94 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,796 |
105.83 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,235 |
|
30 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,251 |
-12.53 |
16 |
-72.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
78.50 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,034 |
-63.52 |
15 |
-56.25 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
31,155 |
20.71 |
65 |
47.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,201 |
|
122 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,493 |
24.05 |
66 |
51.16 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90,790 |
151.43 |
190 |
209.84 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
400,478 |
123.70 |
837 |
174.10 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,947 |
-64.75 |
10 |
-56.52 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
779,109 |
15.55 |
1,628 |
41.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929,139 |
5.37 |
1,347 |
-66.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,808 |
140.91 |
16 |
220.00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
39,971 |
-2.87 |
103 |
64.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,703 |
58.16 |
50 |
96.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,747 |
0.00 |
121 |
22.45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,002,680 |
51.03 |
2,096 |
85.23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
800 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
21 |
17.65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,535 |
-0.20 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
634,675 |
4,259.93 |
1,326 |
5,425.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7,174 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,316 |
54.19 |
166 |
89.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,820 |
-90.44 |
16 |
-88.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135,630 |
7.26 |
362 |
-15.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,178 |
0.00 |
166 |
-21.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,009 |
-86.92 |
25 |
-83.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,975 |
43.97 |
33 |
83.33 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,236 |
-3.02 |
11 |
-21.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
20,000 |
|
42 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,733 |
-14.98 |
13 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,165 |
|
28 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11,755 |
2.17 |
25 |
26.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,385 |
12.66 |
5 |
33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176,176 |
0.00 |
470 |
-21.40 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
5 |
-70.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,518 |
67.80 |
37 |
111.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,614 |
-26.38 |
18 |
-43.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,090 |
25.92 |
26 |
-60.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
200 |
0.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49,039 |
257.58 |
102 |
343.48 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
129,800 |
-23.56 |
271 |
-6.23 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,873 |
0.09 |
147 |
-21.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
503,319 |
-44.13 |
1,052 |
-31.53 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
8,581 |
-1.98 |
18 |
21.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298,598 |
57.66 |
624 |
93.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43,531 |
29,921.38 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97,200 |
49.08 |
203 |
82.88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,130 |
110.73 |
101 |
163.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
15.53 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,241 |
37.44 |
72 |
69.05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,129 |
0.00 |
27 |
22.73 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5,000 |
66.67 |
10 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,771 |
0.00 |
140 |
23.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
724,800 |
14.33 |
1,515 |
40.19 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
12,645 |
-2.84 |
26 |
18.18 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
39,284 |
-1.75 |
82 |
20.59 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
65,000 |
0.00 |
136 |
22.73 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145,560 |
121.92 |
304 |
173.87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,295 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,216 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
653 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
261,489 |
-11.18 |
547 |
8.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,994 |
19.10 |
31 |
47.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
442,979 |
127.60 |
1 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
61,590 |
-6.07 |
129 |
15.32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
-31.80 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
294 |
42.03 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,664 |
2,893.26 |
6 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
281,161 |
39.30 |
588 |
70.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,552,947 |
90.51 |
5,336 |
133.58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
8.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,675 |
70.93 |
6 |
150.00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,253 |
23.25 |
28 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,391,111 |
2.93 |
9,177 |
26.18 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93,240 |
-1.85 |
195 |
19.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
172 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
-47.37 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,061 |
-10.61 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,532 |
0.00 |
9 |
-25.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
923 |
-27.95 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57,000 |
|
119 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,991 |
19.64 |
6 |
50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
286 |
40.20 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39,153 |
2.23 |
82 |
24.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,948,508 |
33.39 |
6,163 |
63.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,103,998 |
30.75 |
6,487 |
60.29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,430,255 |
141.14 |
7,169 |
195.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
643,744 |
132.64 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,232 |
13.97 |
67 |
39.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,793 |
-1.17 |
62 |
21.57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,001,393 |
-49.33 |
4,183 |
-37.90 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,362 |
12.65 |
7 |
-63.16 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,821 |
-64.74 |
41 |
-56.84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,061 |
-5.54 |
29 |
16.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
921,873 |
20.47 |
1,927 |
47.70 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
232,400 |
0.00 |
486 |
22.47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
385,212 |
38.39 |
1,029 |
8.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
185,258 |
0.14 |
387 |
22.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,445,471 |
71.51 |
5,111 |
110.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
|
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
232,400 |
0.00 |
486 |
22.47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,054 |
212.67 |
19 |
-5.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,781 |
60.33 |
25 |
100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
160,300 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
92,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,537,381 |
162.15 |
3,213 |
221.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,208 |
2,279.97 |
32 |
933.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16,399 |
0.00 |
34 |
25.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70,067 |
31.30 |
146 |
62.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
995 |
-80.12 |
2 |
-75.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,249 |
-0.77 |
51 |
21.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,828 |
27.34 |
186 |
55.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,282 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10,000 |
0.00 |
21 |
17.65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271,118 |
-65.57 |
567 |
-57.82 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
639 |
42.95 |
1 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
109,458 |
5.14 |
192 |
8.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,257 |
5.46 |
77 |
-66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
259 |
2,490.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,842 |
67.18 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,774 |
74.13 |
64 |
113.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
119,313 |
0.00 |
173 |
-68.32 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
167,406 |
-23.68 |
243 |
-75.90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
175,000 |
|
366 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,777 |
0.00 |
10 |
12.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
526,978 |
0.28 |
1,407 |
-21.22 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21,648 |
-21.46 |
31 |
-75.40 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
288,000 |
27.43 |
602 |
56.10 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20,625 |
20.38 |
43 |
48.28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,475 |
3.83 |
6 |
-68.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
238,236 |
|
498 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,896 |
4.22 |
13 |
-69.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
-94.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,999,624 |
6.06 |
14,629 |
30.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,082 |
0.00 |
4 |
33.33 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
21,893 |
0.00 |
46 |
21.62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4,000 |
300.00 |
8 |
700.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,128 |
37.86 |
40 |
69.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,701 |
38.77 |
18 |
80.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,540 |
36.99 |
53 |
70.97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
175,000 |
|
366 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,796 |
48.58 |
27 |
85.71 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
13,044 |
|
27 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,023 |
-16.35 |
24 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,443 |
-23.07 |
32 |
-5.88 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79,104 |
-2.03 |
211 |
-22.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,808 |
68.32 |
171 |
107.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
765 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98,800 |
-30.81 |
206 |
-15.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,042,641 |
12.67 |
2,179 |
38.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57,142 |
|
119 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222,358 |
4.62 |
322 |
-66.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,328 |
10.42 |
7 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,081 |
-93.36 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
646,500 |
3.32 |
1,351 |
26.74 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
624,758 |
-78.54 |
1,306 |
-73.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
451,462 |
-2.27 |
1,205 |
-23.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,991 |
0.00 |
40 |
-20.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,960 |
41.19 |
96 |
74.55 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,995 |
736.12 |
13 |
1,100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,975 |
25.52 |
161 |
51.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13,510 |
3.77 |
28 |
27.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,733 |
3.83 |
18 |
-67.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,809,492 |
0.00 |
7,962 |
22.57 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
15,685 |
0.00 |
33 |
23.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104,300 |
51.38 |
218 |
85.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,900 |
-17.23 |
56 |
1.82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
653,200 |
-17.50 |
1,365 |
1.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
104,926 |
1,349.25 |
219 |
544.12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
102,167 |
5.80 |
214 |
29.88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
856 |
-98.11 |
2 |
-98.70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2,338 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,418 |
0.00 |
67 |
-68.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,537 |
-61.48 |
173 |
-52.88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
36,000 |
28.57 |
75 |
59.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217,142 |
44.02 |
454 |
76.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,842,908 |
18.80 |
3,852 |
45.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,880 |
62.49 |
100 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,610 |
|
35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
437 |
33.64 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,611 |
|
24 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,265,482 |
-0.04 |
4,735 |
22.52 |
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
367,100 |
723.09 |
767 |
909.21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
850,627 |
1,091.10 |
1,778 |
419.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
41.67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-10.20 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
49,300 |
|
103 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
431,394 |
0.24 |
902 |
22.92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26,079 |
92.24 |
55 |
134.78 |
|