2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,000 |
0.00 |
19 |
28.57 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
39,725 |
0.00 |
282 |
-39.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,594 |
3.87 |
41 |
-11.11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,291 |
0.00 |
47 |
-14.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
456,601 |
-9.37 |
4,283 |
19.54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,742 |
5.34 |
166 |
39.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
141,600 |
164.67 |
1,328 |
249.47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10,665 |
-10.13 |
100 |
19.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,940 |
0.00 |
28 |
35.00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
17,321 |
49.91 |
162 |
97.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
2.98 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,559,215 |
-4.83 |
24,005 |
25.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,008 |
0.00 |
1,162 |
-14.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,362 |
7.42 |
985 |
-26.89 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2,873,932 |
-1.06 |
25,492 |
-14.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,481 |
0.00 |
117 |
32.95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64,211 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
555,833 |
0.00 |
3,819 |
-31.92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118,553 |
140.93 |
1,052 |
107.30 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65,000 |
0.00 |
610 |
31.82 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,068 |
|
72 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,591 |
-34.80 |
15 |
-17.65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
240 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12,114 |
170.34 |
107 |
132.61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,760 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6,988 |
24.79 |
66 |
66.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,569 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,641 |
12.03 |
90 |
47.54 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164,246 |
4.72 |
1,541 |
38.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,649 |
-67.32 |
165 |
-56.81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
600 |
0.00 |
6 |
25.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
880,873 |
-21.83 |
8,263 |
3.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
240,709 |
|
2,258 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39,169 |
0.00 |
367 |
32.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
709,981 |
-74.25 |
6,660 |
-66.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,709 |
-43.56 |
119 |
-25.62 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241,100 |
2.81 |
2,262 |
35.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,156 |
-21.38 |
1,127 |
3.78 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186,800 |
82.96 |
1,752 |
141.66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31,746 |
-52.84 |
298 |
-37.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,917 |
0.00 |
121 |
32.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,760 |
0.00 |
92 |
31.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,270 |
-31.96 |
40 |
-9.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,911 |
0.00 |
744 |
-13.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,926 |
0.17 |
398 |
-31.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,713 |
0.00 |
42 |
-14.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,499 |
1.76 |
249 |
34.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
67,282 |
-15.54 |
694 |
-38.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,792 |
71.82 |
298 |
127.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144,781 |
-51.32 |
1,358 |
-35.76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16,609 |
-3.65 |
147 |
-16.95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
303,474 |
-1.11 |
2,085 |
-32.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20,000 |
0.00 |
188 |
32.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,127,331 |
86.43 |
10,574 |
145.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,514 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49,921 |
-10.20 |
468 |
18.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132,647 |
469.13 |
1,244 |
653.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,852,169 |
0.93 |
101,793 |
33.16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,121 |
48.06 |
414 |
95.73 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
8,483,715 |
-2.86 |
75,251 |
-16.51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
36,787 |
-19.02 |
345 |
7.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,639 |
-48.53 |
391 |
-32.17 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13,017,876 |
0.05 |
122,108 |
32.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172,939 |
0.00 |
1,622 |
31.98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75,060 |
0.00 |
704 |
32.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,787 |
6.75 |
17 |
45.45 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,575,098 |
-28.61 |
14,774 |
-5.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
75 |
-29.91 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Regeneron Pharmaceuticals Inc
|
|
|
|
3,702,995 |
0.00 |
34,734 |
31.93 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,268 |
0.00 |
293 |
31.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38,585 |
-6.88 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,047,248 |
-15.16 |
19,203 |
11.93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
308,988 |
0.00 |
2,741 |
-14.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16,200 |
0.00 |
152 |
31.30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
207 |
-21.89 |
2 |
100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,715 |
0.00 |
149 |
-31.96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,235,643 |
3.33 |
30,350 |
36.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,148 |
8.24 |
123 |
43.02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
137,756 |
|
1,292 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
805 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
82,000 |
|
769 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
82,843 |
1,563.85 |
777 |
32.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,877 |
70.48 |
196 |
124.14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,368 |
0.00 |
9 |
-30.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
30 |
36.36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,662 |
3.37 |
269 |
36.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
238,428 |
-33.32 |
2,236 |
-12.04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,085 |
-21.04 |
344 |
-46.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,018 |
-6.08 |
235 |
23.81 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,617 |
-6.68 |
231 |
22.99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,601 |
618.43 |
71 |
914.29 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
41,026 |
0.00 |
364 |
-14.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
154,400 |
39.22 |
1,448 |
83.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,443 |
0.00 |
14 |
30.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,968 |
15.23 |
71 |
-1.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,774 |
3.07 |
2,233 |
-11.39 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,119 |
-15.40 |
362 |
-38.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,760 |
0.00 |
92 |
31.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,723 |
-2.93 |
12 |
-35.29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,268 |
|
153 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
831,006 |
41.69 |
7,795 |
86.95 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-46.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107,459 |
3.46 |
1,008 |
36.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
200.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,583 |
-11.24 |
146 |
17.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
100,000 |
23.46 |
938 |
63.13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
232,454 |
0.00 |
2,062 |
-14.05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,528 |
0.00 |
49 |
-14.04 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11,007 |
-11.72 |
103 |
17.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,574 |
12.92 |
120 |
-3.23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27,137 |
109.31 |
255 |
176.09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,775 |
|
26 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,631 |
0.00 |
43 |
34.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89,625 |
-1.12 |
841 |
30.43 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
540 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
130,900 |
643.75 |
1,228 |
881.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57,644 |
0.00 |
511 |
-13.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,673 |
-67.06 |
72 |
-56.97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,820 |
105.65 |
17 |
70.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
155,000 |
694.87 |
1,454 |
952.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251,576 |
46.97 |
2,360 |
93.84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
67,924 |
0.20 |
637 |
32.43 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
13,200 |
-12.66 |
136 |
-36.45 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
603,944 |
-4.37 |
5,665 |
26.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,450 |
114,900.00 |
32 |
33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,835 |
0.00 |
36 |
29.63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,439 |
|
158 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112,818 |
2.87 |
1,058 |
35.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,172 |
17.47 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,276,574 |
14.23 |
21,354 |
50.71 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
256,466 |
-4.73 |
2,406 |
25.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,342 |
13.67 |
266 |
49.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,803 |
13.93 |
111 |
50.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556,325 |
-2.59 |
3,822 |
-33.69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
20,877 |
70.48 |
196 |
124.14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,870 |
3.54 |
149 |
37.04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23,530 |
414.20 |
221 |
-59.33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,495 |
-46.02 |
139 |
-67.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,090 |
8.07 |
470 |
42.55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,228 |
|
96 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,720 |
55.34 |
26 |
108.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,053 |
-9.36 |
226 |
19.68 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13,792 |
-5.51 |
129 |
25.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
16,200 |
0.00 |
152 |
31.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,750 |
11.54 |
299 |
-4.17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127,715 |
0.00 |
1,133 |
-14.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,159 |
0.00 |
22 |
-32.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,957 |
0.00 |
449 |
16.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,915 |
0.00 |
27 |
-33.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,590 |
0.00 |
18 |
-40.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,300 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,526 |
2.52 |
102 |
-12.07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,219,068 |
4,957.11 |
11,435 |
6,586.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
259 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
192,891 |
14.46 |
1,325 |
-22.06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,509 |
3.81 |
127 |
36.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133,014 |
6.78 |
1,248 |
40.90 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
46,451 |
61.48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,599 |
-9.73 |
34 |
17.86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,482 |
3.13 |
14 |
30.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,076 |
5.05 |
28 |
-28.21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,729 |
0.85 |
448 |
33.04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,531,505 |
-0.27 |
23,746 |
31.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,336 |
-3.39 |
22 |
23.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,861 |
4.22 |
105 |
-10.26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75,590 |
-1.29 |
709 |
30.33 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
20,000 |
0.00 |
188 |
31.69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
854 |
-38.16 |
8 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,039,285 |
-10.44 |
37,888 |
18.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,633 |
27.22 |
62 |
67.57 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
85,975 |
3.80 |
806 |
37.07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
623,600 |
|
5,849 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142,868 |
-43.21 |
1,340 |
-25.06 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,808 |
-13.55 |
26 |
-40.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
54.84 |
2 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,909 |
0.00 |
27 |
35.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,056 |
1.75 |
348 |
34.50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
638,342 |
104.67 |
5,988 |
170.05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,671,265 |
-5.45 |
25,056 |
24.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,116 |
51.19 |
29 |
107.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,100 |
-12.77 |
301 |
15.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,578,963 |
-2.39 |
14,811 |
28.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129,506 |
-40.49 |
1,216 |
-21.86 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21,075 |
-30.78 |
187 |
-40.76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
|
1 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,984 |
|
14 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,219 |
0.00 |
135 |
-14.65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63,808 |
220.43 |
438 |
-31.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
52.34 |
2 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
404 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
186,551 |
53.87 |
1,750 |
103.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,281 |
6.56 |
50 |
40.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
650,000 |
78.57 |
6,097 |
135.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,093,017 |
5.58 |
19,632 |
39.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,498 |
-84.58 |
14 |
-79.71 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
162,953 |
-32.74 |
1,445 |
-42.20 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
63,027 |
-20.92 |
591 |
4.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
785,034 |
-0.59 |
7,364 |
31.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,552 |
-6.35 |
102 |
-19.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,217 |
|
96 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
-27.21 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
186 |
-60.51 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42,426 |
259.79 |
398 |
378.31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,400 |
0.00 |
113 |
-32.12 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75,223 |
-15.56 |
706 |
11.37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,331 |
22.93 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
13,792 |
-4.20 |
129 |
26.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
-91.28 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
43,449 |
4.67 |
408 |
37.97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,007 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
169,350 |
-21.17 |
1,589 |
3.99 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,088 |
|
95 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,501 |
3.06 |
412 |
-11.40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
196,550 |
-57.29 |
1,844 |
-43.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,335 |
-84.01 |
13 |
-79.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10.81 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
123,900 |
-24.08 |
1 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
72,699 |
0.00 |
499 |
-31.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76,777 |
-45.65 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128,600 |
33.26 |
1 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
11,466 |
-2.32 |
102 |
-16.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,099 |
-11.02 |
433 |
-39.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,000 |
-16.67 |
169 |
9.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,507 |
-12.36 |
136 |
16.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
0.00 |
6 |
25.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
18,696 |
-16.31 |
128 |
-43.11 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388,540 |
0.00 |
3,446 |
-14.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,093 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
128,780 |
-66.21 |
1,208 |
-55.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
-32.52 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,648 |
32.07 |
25 |
71.43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
5.88 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,323 |
0.00 |
57 |
-31.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,882 |
1.14 |
196 |
33.56 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
-84.13 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,080 |
0.00 |
267 |
-14.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,779 |
0.00 |
158 |
-14.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,036 |
-29.95 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
221,328 |
151.07 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,856 |
0.00 |
248 |
-39.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,102 |
12.95 |
310 |
49.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15,168 |
21.23 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
48,705 |
0.12 |
457 |
32.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
13 |
1,100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,418 |
-28.47 |
51 |
-51.92 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,130 |
5.86 |
67 |
40.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504,774 |
1,643.85 |
4,736 |
2,199.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
182 |
-44.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,000 |
0.00 |
19 |
28.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,752 |
89.66 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
191 |
114.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,134 |
16.46 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,275 |
58.90 |
247 |
110.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,040 |
19.72 |
19 |
58.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
526 |
2.94 |
5 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
-49.08 |
182 |
-32.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,602 |
63.00 |
178 |
92.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,000 |
-11.76 |
591 |
16.37 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
85,263 |
36.40 |
800 |
79.95 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
729,421 |
-3.09 |
6,842 |
27.85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
212,830 |
43.77 |
1,996 |
89.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,100 |
0.00 |
507 |
32.03 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23,600 |
|
221 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
14.07 |
4 |
100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5,326 |
592.59 |
50 |
880.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,097 |
|
207 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
940,483 |
73.00 |
8,822 |
128.23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
518,147 |
115.81 |
5 |
300.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
465,000 |
-17.70 |
4,362 |
8.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,311,480 |
-13.44 |
12,302 |
14.19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,025 |
-13.83 |
38 |
27.59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167,286 |
4.94 |
1,569 |
38.48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,478 |
0.00 |
17 |
-32.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,328 |
-3.99 |
331 |
26.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,751 |
38.47 |
45 |
83.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,001 |
15.50 |
38 |
37.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114,964 |
68.38 |
1,078 |
122.27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,508 |
0.00 |
17 |
-32.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
307,200 |
708.42 |
2,882 |
967.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
216,600 |
467.02 |
2,032 |
649.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,984 |
0.00 |
37 |
32.14 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
159,024 |
0.00 |
1,492 |
31.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4,717 |
4.20 |
44 |
37.50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42,137 |
-2.13 |
374 |
-15.99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,814 |
0.00 |
43 |
-14.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29,948 |
-27.79 |
281 |
-4.76 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,251 |
0.00 |
401 |
-13.95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,121 |
-18.73 |
70 |
-44.80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
469.23 |
1 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
79,208 |
-57.30 |
743 |
-43.70 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,116,861 |
8.29 |
38,616 |
42.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237,441 |
-12.80 |
2,227 |
15.03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86,181 |
40.22 |
592 |
-4.52 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,446 |
2,195.24 |
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,065 |
-0.78 |
216 |
30.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50,531 |
61.36 |
474 |
113.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,991 |
6.25 |
494 |
44.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,754 |
-2.46 |
185 |
29.37 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
34,813 |
|
327 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,675,674 |
315.40 |
25,098 |
448.09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
232,000 |
|
2,176 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,529 |
0.00 |
76 |
-14.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,695 |
101.55 |
16 |
200.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
254.76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81,800 |
21.55 |
767 |
60.46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
900 |
-52.63 |
9 |
-46.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,771 |
55.95 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,645 |
6.75 |
547 |
-8.24 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
715 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
156,204 |
0.00 |
1,465 |
31.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173,700 |
40.76 |
1,629 |
85.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10,000 |
|
94 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
161,236 |
848.39 |
1,512 |
1,160.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
820 |
|
8 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,767 |
-1.17 |
514 |
30.53 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
55,601 |
-59.13 |
382 |
-72.23 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,156 |
0.00 |
30 |
31.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
267,061 |
28.39 |
2,505 |
69.49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,015 |
|
9 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,956 |
3.83 |
79 |
-11.24 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
630,662 |
0.00 |
5,916 |
31.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,243 |
4.33 |
246 |
38.20 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
378,269 |
57.15 |
3,548 |
107.36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
56,939 |
|
534 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,457 |
-18.86 |
136 |
7.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57,344 |
-10.63 |
538 |
17.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,800 |
0.00 |
345 |
32.18 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,717 |
10.21 |
293 |
-25.06 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1,552,508 |
-23.18 |
14,563 |
1.34 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10,715 |
|
101 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
17,112 |
-13.44 |
118 |
-41.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,899 |
0.00 |
18 |
30.77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
24,053 |
-9.36 |
226 |
19.68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,027,175 |
-5.01 |
94,055 |
25.32 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60,000 |
|
563 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14,339 |
-14.81 |
134 |
12.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
75,000 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,409,535 |
-0.84 |
13,221 |
30.82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,277 |
-8.31 |
96 |
21.52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,261 |
-6.94 |
106 |
22.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67,194 |
58.99 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27,961 |
0.00 |
248 |
-13.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
487,447 |
-0.16 |
3,349 |
-32.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
184,383 |
-16.16 |
2 |
0.00 |
|
2025-08-12 |
13F |
Discovery Value Fund
|
|
|
|
228,701 |
-59.27 |
2,145 |
-46.27 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,444 |
0.00 |
500 |
-27.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,097 |
0.00 |
123 |
31.18 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13,986 |
-2.09 |
131 |
29.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371,607 |
172.73 |
3,486 |
260.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
767 |
60.80 |
7 |
133.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92,430 |
-14.46 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104,155 |
133.42 |
977 |
207.89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
294,387 |
177.18 |
2,761 |
265.70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
842 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,285 |
53.87 |
21 |
110.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,520,548 |
-4.39 |
14,263 |
26.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
972 |
67.01 |
9 |
125.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136,540 |
50.25 |
1,281 |
98.14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27,502 |
-26.73 |
258 |
-3.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
429,148 |
-54.62 |
4,025 |
-40.13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
153,150 |
4.56 |
1,437 |
37.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9,392 |
-25.90 |
88 |
-2.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,732 |
0.00 |
129 |
31.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,861 |
12.58 |
505 |
48.53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,768 |
0.00 |
41 |
-38.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,424 |
7.10 |
145 |
41.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
676,900 |
|
6,349 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
913,730 |
-2.58 |
8,571 |
28.52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30,335 |
|
285 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,605 |
-59.99 |
1,019 |
-47.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311,168 |
10.37 |
2,919 |
45.61 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
227 |
-0.44 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,608 |
0.00 |
24 |
33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,438 |
0.00 |
767 |
-14.13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,228 |
-8.97 |
87 |
19.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,293 |
6.94 |
350 |
41.30 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,231 |
-70.94 |
9 |
-83.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11,478 |
-38.02 |
108 |
-18.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,100 |
1.58 |
723 |
34.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
637,861 |
22.26 |
5,983 |
61.31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
130.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
-45.00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5,500 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
157,700 |
-0.76 |
1,479 |
31.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
763,981 |
78.04 |
7,166 |
134.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,215 |
-8.29 |
77 |
22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229,800 |
155.90 |
2,156 |
237.77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,224 |
-5.99 |
462 |
-36.06 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
913,622 |
91.96 |
8,570 |
153.30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
618 |
159.66 |
6 |
400.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426,667 |
25.32 |
4,002 |
65.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234,764 |
|
2,202 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,000 |
-50.00 |
188 |
-34.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
40,000 |
0.00 |
375 |
32.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,093 |
0.00 |
20 |
35.71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
117,274 |
48.67 |
1,100 |
96.43 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298,711 |
19.85 |
2,802 |
58.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69,411 |
-5.11 |
651 |
25.19 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
237 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52,895 |
64.59 |
496 |
119.47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,496 |
-19.06 |
120 |
-30.81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-97.50 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,146 |
0.00 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128,793 |
-28.48 |
1,208 |
-5.62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,616 |
|
100 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
314 |
3.29 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,068 |
0.00 |
27 |
-12.90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,966 |
4.13 |
572 |
37.26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13,586 |
|
127 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,552 |
|
45 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,671,265 |
-5.45 |
25,003 |
25.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27,092 |
26.26 |
254 |
67.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,804 |
0.19 |
195 |
32.65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
106,214 |
467.75 |
996 |
648.87 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101,338 |
19.28 |
1,046 |
-13.49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,929 |
0.00 |
79 |
-14.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,069 |
-0.28 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
905,617 |
3.68 |
8,033 |
-10.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,953 |
16.91 |
600 |
54.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,727 |
27.27 |
16 |
77.78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,938 |
-5.12 |
157 |
41.44 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11,533 |
|
108 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
75,304 |
-4.75 |
517 |
-35.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
-1.91 |
3 |
50.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,553,234 |
2.48 |
14,569 |
35.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,157 |
0.00 |
161 |
-13.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
268,700 |
63.74 |
2,520 |
116.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85,100 |
285.07 |
814 |
356.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,619 |
-1.78 |
156 |
29.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
83,500 |
|
783 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,120 |
|
161 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33,532 |
47.41 |
315 |
95.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,739 |
0.00 |
51 |
-15.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,825 |
-15.66 |
116 |
-42.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
406,425 |
1,593.44 |
3,812 |
1,875.13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
3.57 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
346 |
-67.39 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,629 |
71.52 |
184 |
127.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,990 |
5.61 |
178 |
40.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,215 |
-57.14 |
208 |
-43.48 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91,716 |
7.42 |
814 |
-7.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
409,884 |
-13.10 |
3,845 |
14.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,150 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,216 |
4.47 |
11 |
37.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,064 |
13.41 |
188 |
50.40 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187,400 |
0.00 |
1,758 |
31.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
35,000 |
0.00 |
328 |
32.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12,676 |
0.00 |
119 |
31.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
35,000 |
0.00 |
328 |
32.26 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,100 |
0.00 |
967 |
31.92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137,838 |
0.00 |
1,293 |
31.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
908,996 |
-0.96 |
8,526 |
30.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
639 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
7.22 |
4 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,283 |
0.74 |
190 |
32.87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
814 |
0.00 |
6 |
-37.50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54,120 |
107.99 |
508 |
174.05 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,606,222 |
5.08 |
24,449 |
38.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
2.62 |
2 |
100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,231 |
0.00 |
12 |
37.50 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
7,677 |
0.00 |
53 |
-32.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,260 |
-43.19 |
12 |
-26.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-75.26 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
54,859 |
45.38 |
515 |
91.79 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58,600 |
43.12 |
550 |
88.66 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14,448 |
-41.50 |
149 |
-57.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,552 |
-2.24 |
315 |
28.69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,941 |
0.00 |
49 |
-38.75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,015 |
16.30 |
225 |
54.11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,901 |
-39.67 |
13 |
-58.06 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
791,921 |
-10.00 |
5,440 |
-38.72 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,144 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,528 |
1.99 |
155 |
34.78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
520,600 |
201.10 |
3,577 |
105.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28,356 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
509,979 |
9.73 |
3,504 |
-25.29 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
35,825 |
-6.94 |
336 |
23.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54,028 |
0.00 |
507 |
31.77 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121,277 |
2.38 |
1,138 |
35.04 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,866,309 |
-5.18 |
17,507 |
25.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
824,727 |
2,445.77 |
7,736 |
3,263.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,110 |
11.33 |
48 |
46.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,048 |
-0.63 |
1,306 |
-32.35 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
5,293 |
109.62 |
50 |
188.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,609 |
-33.13 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,743 |
0.00 |
589 |
31.84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
420,517 |
0.00 |
3,730 |
-14.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16,210 |
|
152 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
856,549 |
9.78 |
8,034 |
44.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,984 |
-70.16 |
28 |
-81.94 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
63,034 |
1.82 |
591 |
34.32 |
|
2025-05-22 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
15,675 |
0.00 |
111 |
-39.01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18,290 |
5.14 |
172 |
39.02 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7,185 |
-3.26 |
227 |
-24.83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,535 |
|
343 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15,977 |
1.57 |
150 |
34.23 |
|