2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,724 |
0.00 |
11 |
120.00 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
57,862 |
|
55 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
584 |
-4.26 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
20,000 |
0.00 |
19 |
100.00 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40,600 |
0.00 |
19 |
-37.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,851,036 |
-7.39 |
8,373 |
90.08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
130,452 |
|
123 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47,885 |
-1.26 |
35 |
-5.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,010 |
|
26 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3,508,032 |
-35.06 |
2,198 |
-41.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
38,918,903 |
0.00 |
36,806 |
105.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
742 |
-21.23 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
743 |
20.03 |
1 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,144 |
0.00 |
15 |
-39.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49,172 |
-0.73 |
31 |
-11.76 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,222,121 |
4.43 |
893 |
1.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,042 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,703 |
-90.23 |
8 |
-80.49 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126,230 |
0.00 |
95 |
-61.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,450,400 |
9.39 |
2,317 |
106.51 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,163 |
25.05 |
1 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,499 |
-45.74 |
15 |
-66.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3,000,000 |
|
2,837 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,542,000 |
139.96 |
966 |
115.14 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
26,192 |
|
19 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,220 |
0.00 |
4 |
-50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,390 |
-28.50 |
5 |
-37.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,910 |
|
14 |
|
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
330,000 |
200.00 |
312 |
524.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
862 |
-76.38 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,241 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104,433 |
47.18 |
99 |
206.25 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
-8.48 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,105 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,590 |
0.00 |
12 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,002 |
50,000.00 |
1 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50,872 |
0.00 |
37 |
-2.63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,440 |
89.97 |
1 |
0.00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
142 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170,155 |
0.00 |
78 |
-37.60 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
50,815 |
-6.21 |
48 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
35,714 |
0.00 |
34 |
106.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23,500 |
16.92 |
22 |
144.44 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
414,977 |
-3.65 |
191 |
-39.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14,000 |
0.00 |
13 |
116.67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
13,331 |
-14.73 |
8 |
-20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-24,129 |
-8.97 |
-18 |
-15.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,423 |
-58.67 |
25 |
-17.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,592 |
332.00 |
2 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,943 |
-2.85 |
16 |
-38.46 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1,928 |
0.00 |
2 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,461 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,115 |
-2.39 |
20 |
111.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,137,535 |
10.41 |
36,067 |
126.59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,130 |
0.48 |
12 |
-36.84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,993 |
|
15 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176,063 |
|
129 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,922 |
17.75 |
6 |
-25.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,450 |
0.00 |
37 |
-37.93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,626 |
-0.65 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
158,204 |
1,046.66 |
150 |
2,383.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
883,227 |
-23.25 |
835 |
57.55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
818,621 |
-68.61 |
774 |
-35.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,532 |
0.00 |
80 |
107.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,948 |
-2.89 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,038 |
29.99 |
18 |
30.77 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,746 |
13.64 |
13 |
160.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
176,479 |
-87.55 |
167 |
-74.58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,045 |
0.00 |
18 |
-37.93 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,377,694 |
-35.55 |
2,249 |
32.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
70,045 |
-59.07 |
66 |
-15.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,402,210 |
19.52 |
1,326 |
145.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,060 |
2.66 |
10 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,544 |
-49.94 |
46 |
2.27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,604 |
56.23 |
13 |
50.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,521 |
0.00 |
19 |
-37.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
57,800 |
52.91 |
62 |
258.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,558 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
331,403 |
0.00 |
208 |
-10.39 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
40,640 |
0.00 |
19 |
-40.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36,765 |
1.54 |
35 |
112.50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
569,688 |
-17.33 |
357 |
-26.14 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,404 |
-15.12 |
47 |
-67.13 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,317 |
11.92 |
37 |
-30.77 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
531,600 |
-27.59 |
503 |
48.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
804,667 |
|
761 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,139 |
0.00 |
10 |
-37.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62,600 |
|
59 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
755,652 |
-20.55 |
715 |
63.01 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-93.55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52,680 |
-69.89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121,800 |
164.21 |
116 |
447.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
254,100 |
0.99 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87,500 |
511.89 |
83 |
1,283.33 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,146 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Artal Group S.A.
|
|
|
|
136,180,481 |
0.00 |
129,371 |
106.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
488,468 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36,742 |
-11.96 |
23 |
-20.69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
408 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,912 |
42.45 |
5 |
-20.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,485 |
0.00 |
17 |
-37.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
403,922 |
|
382 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19,124 |
-93.83 |
18 |
-87.32 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,454 |
7.58 |
67 |
116.13 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400,732 |
-80.88 |
379 |
-60.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
6,500 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,486 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
34.40 |
1 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,985 |
0.00 |
1 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,323 |
-25.19 |
18 |
63.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,690 |
-54.85 |
12 |
0.00 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,076 |
-82.57 |
2 |
-80.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
146,805 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126,759 |
0.00 |
79 |
-10.23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29,559 |
|
28 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,990 |
|
10 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,997 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
14,228 |
-6.10 |
9 |
-20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,237 |
479.43 |
18 |
1,700.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-6,086 |
-0.00 |
-6 |
150.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,814 |
-79.69 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,313 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,700 |
0.00 |
3 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,353 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,100 |
-18.53 |
17 |
21.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,600 |
-50.16 |
15 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
156,281 |
0.00 |
72 |
-37.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
346,752 |
-5.21 |
328 |
94.64 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
53,700 |
|
51 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168,600 |
15.72 |
159 |
137.31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,643,264 |
|
1,554 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
11,053,966 |
-34.45 |
6,926 |
-41.28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,369 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,576,152 |
-44.28 |
4,328 |
14.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,582 |
7.23 |
34 |
120.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,760 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
264,745 |
-2.04 |
122 |
-39.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,029 |
15.98 |
13 |
116.67 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-38.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,188 |
0.00 |
4 |
-33.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,412 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,097 |
-66.70 |
30 |
-31.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206,279 |
21.06 |
195 |
150.00 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
886,811 |
-2.31 |
556 |
-12.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287,842 |
20.35 |
180 |
7.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571,930 |
8.89 |
358 |
-2.45 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,867 |
0.00 |
4 |
-33.33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
72,943 |
0.60 |
69 |
106.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,982 |
-47.61 |
7 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,699 |
7.79 |
16 |
114.29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91,016 |
0.00 |
42 |
-38.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69,363 |
5.33 |
51 |
2.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,452 |
-18.72 |
7 |
-22.22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
650,961 |
-6.03 |
300 |
-41.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90,864 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,354,669 |
-66.50 |
3,173 |
-31.24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
40,850 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420,700 |
47.22 |
398 |
203.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109,330 |
3.63 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,786 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,462 |
0.00 |
3 |
200.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100,000 |
0.00 |
95 |
104.35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,114 |
0.00 |
5 |
-37.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42,405 |
|
40 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
84,098 |
|
80 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10,929 |
0.00 |
10 |
100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,500 |
-2.60 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66,276 |
431.44 |
63 |
1,140.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,684 |
-72.01 |
23 |
-42.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,501 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,096 |
0.00 |
7 |
-45.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,723 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65,330 |
77.84 |
62 |
281.25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
192,101 |
8.35 |
182 |
123.46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,423 |
0.47 |
20 |
122.22 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,210 |
|
15 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48,810 |
11.30 |
31 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,315 |
3.86 |
6 |
0.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12,000 |
0.00 |
11 |
120.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,333 |
17.55 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
-11.60 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,134 |
8.75 |
61 |
5.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
774,474 |
24,416.43 |
732 |
73,100.00 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
415 |
-5.90 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,154 |
-24.76 |
2 |
-60.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139,899 |
0.00 |
64 |
-37.86 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
62,666 |
0.00 |
59 |
110.71 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,617 |
-51.07 |
90 |
0.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,011,777 |
1.80 |
634 |
-8.92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,403 |
0.00 |
3 |
-40.00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,072,137 |
-1.22 |
1,416 |
-38.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,270 |
-77.91 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56,120 |
-87.66 |
53 |
-74.64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2,851,518 |
-31.27 |
1,787 |
-38.44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
793,400 |
-4.42 |
750 |
96.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225,300 |
63.62 |
213 |
238.10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,767 |
0.00 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50,300 |
-20.16 |
48 |
62.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11.85 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49,054 |
3.85 |
36 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,041 |
-4.32 |
28 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
271,000 |
0.00 |
198 |
-2.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
107,878 |
44.97 |
82 |
-44.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,792 |
0.00 |
72 |
108.82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10,000 |
|
9 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,830,659 |
250.55 |
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,035 |
64.68 |
3 |
|
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
942,643 |
0.00 |
713 |
-61.26 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
32.20 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
416,372 |
-62.49 |
394 |
-23.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,902,599 |
0.00 |
2,745 |
105.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,155 |
0.00 |
8 |
133.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,172 |
-30.03 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151,813 |
|
144 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
499,341 |
17.42 |
365 |
13.40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,092 |
0.00 |
9 |
100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,561 |
-67.05 |
13 |
-33.33 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11,500 |
0.00 |
11 |
100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,748 |
-14.59 |
13 |
-20.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
60,238 |
4.96 |
38 |
-7.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
131,393 |
-79.52 |
124 |
-57.97 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,560 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
325,746 |
-8.28 |
308 |
88.96 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,275 |
0.00 |
8 |
-38.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,147,609 |
0.00 |
4,868 |
105.23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
706 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
486,674 |
-34.94 |
460 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,924 |
66.04 |
7 |
100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69,578 |
33.21 |
66 |
170.83 |
|