2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,703 |
-1.67 |
53 |
-52.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26,286 |
604.91 |
160 |
245.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,032 |
1.42 |
959 |
-70.56 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
230 |
|
5 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,888 |
-58.41 |
77 |
-59.47 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,079 |
15.44 |
13 |
-47.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,368 |
0.00 |
27 |
-51.85 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,313 |
-15.48 |
30 |
-45.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,158 |
|
256 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,288 |
3.37 |
12 |
-35.29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18,896 |
-79.34 |
115 |
-89.93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,715 |
2.99 |
23 |
-50.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,500 |
-11.18 |
82 |
-56.91 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,665 |
-5.36 |
12 |
-72.73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,700 |
0.00 |
41 |
-51.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
331 |
3.12 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,198 |
0.00 |
103 |
-35.22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,736 |
0.00 |
83 |
-50.89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,643 |
0.00 |
131 |
-50.94 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
24,060 |
0.00 |
146 |
-50.84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,190 |
-2.14 |
140 |
-36.82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40,088 |
-6.19 |
369 |
-39.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,683 |
|
71 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158,429 |
-2.42 |
1,961 |
-12.81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
|
8 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
758,905 |
0.00 |
3,483 |
-70.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,848 |
38.94 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
235 |
135.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,323 |
-77.46 |
57 |
-89.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139,800 |
|
849 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,872 |
0.00 |
48 |
-51.55 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
959 |
189.73 |
6 |
25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
6 |
400.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,421 |
-84.31 |
15 |
-92.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,724 |
0.00 |
23 |
-52.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,480 |
0.00 |
32 |
-34.69 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
19,471 |
0.00 |
118 |
-50.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,597 |
70.20 |
237 |
-50.73 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,660 |
0.00 |
16 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,005 |
-4.65 |
382 |
-53.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
209,249 |
|
1,270 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
230,073 |
-9.46 |
2,117 |
-41.48 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,043 |
0.52 |
165 |
-70.85 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
20,750 |
|
126 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,140 |
-76.79 |
92 |
-88.72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,044 |
284.93 |
12 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,220 |
-10.17 |
250 |
-55.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37,591 |
-49.73 |
228 |
-75.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372 |
691.49 |
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
501,764 |
|
3,046 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
100,000 |
0.00 |
607 |
-50.93 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11,433 |
|
69 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,236 |
-0.64 |
40 |
-11.11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41,656 |
0.14 |
515 |
-10.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,964 |
0.00 |
55 |
-35.71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
627 |
-38.10 |
4 |
-50.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
797,132 |
-1.08 |
3,659 |
-71.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,702 |
|
101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91,950 |
19.04 |
558 |
-41.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383,900 |
1,150.49 |
2,330 |
513.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
479,500 |
1,650.00 |
2,911 |
758.41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
506 |
0.00 |
5 |
-42.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,900 |
0.00 |
36 |
-70.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
210,945 |
59.82 |
1,280 |
-21.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,340 |
128.70 |
221 |
12.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,918 |
42.76 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,377 |
0.00 |
8 |
-52.94 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
715,367 |
|
4,342 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,047 |
-97.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32,258 |
|
196 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94,600 |
290.91 |
574 |
91.97 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
206,475 |
|
1,253 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,742 |
4.75 |
329 |
-69.59 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,540 |
|
136 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41,000 |
113.54 |
249 |
4.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,443 |
1.67 |
160 |
-34.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,311 |
168.70 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,400 |
|
100 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,374 |
-44.95 |
112 |
-73.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,833 |
2.57 |
44 |
-34.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,567 |
|
271 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,349 |
-2.56 |
117 |
-52.24 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57,454 |
|
349 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,169 |
0.00 |
187 |
-16.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
161,500 |
32,200.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43,264 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
187,200 |
994.74 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,981 |
0.00 |
133 |
-51.10 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,638,103 |
-13.33 |
20,272 |
-22.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,896 |
1.81 |
72 |
-50.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
179,588 |
-10.30 |
1,652 |
-41.99 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
643,917 |
-12.76 |
2,956 |
-74.68 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
32,129 |
0.00 |
195 |
-50.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59,618 |
|
362 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,113 |
533.58 |
67 |
219.05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,664 |
0.00 |
521 |
-35.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
984 |
10.19 |
6 |
-54.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,218 |
-22.38 |
129 |
-62.24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,887 |
0.00 |
27 |
-36.59 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29,684 |
85.40 |
367 |
66.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4,427 |
-3.23 |
27 |
-53.57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122,155 |
-18.54 |
741 |
-60.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,028 |
3,594.26 |
109 |
1,716.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,287 |
0.00 |
44 |
-51.11 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,939,398 |
-2.55 |
23,912 |
-52.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,400 |
-58.12 |
81 |
-79.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,522 |
0.00 |
64 |
-51.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,700 |
-93.06 |
10 |
-96.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,185 |
0.00 |
13 |
-51.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32,486 |
|
197 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11,898 |
170.35 |
109 |
75.81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,653 |
0.00 |
243 |
-10.66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
210,555 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,123 |
-37.77 |
25 |
-37.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
35,081 |
-83.93 |
213 |
-92.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
386,708 |
9.04 |
2,347 |
-46.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
117,453 |
-11.45 |
713 |
-56.61 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,028 |
0.00 |
9 |
-35.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,403 |
0.00 |
33 |
-51.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,063 |
2.39 |
967 |
-33.84 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22,217 |
-0.68 |
275 |
-11.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,000 |
|
85 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143,000 |
|
868 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
932 |
0.00 |
12 |
-8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,222 |
12.32 |
258 |
-67.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,364 |
1.25 |
269 |
-50.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,200 |
298.58 |
341 |
95.98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,779 |
0.00 |
53 |
-50.93 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,536 |
|
113 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
391,495 |
2,099.04 |
2,376 |
980.00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,772 |
-73.48 |
22 |
-77.17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65,100 |
|
395 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
607 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
830 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40,717 |
-6.66 |
187 |
-73.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,551 |
21.43 |
79 |
-22.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,752 |
|
144 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56,078 |
183.98 |
340 |
39.34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107,839 |
-97.93 |
655 |
-98.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,031 |
|
55 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,221 |
|
165 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
575,792 |
|
3,495 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,032 |
0.00 |
5 |
-75.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201,450 |
1,156.47 |
1,223 |
517.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,435 |
0.00 |
88 |
-51.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,572 |
12.05 |
861 |
-27.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
247 |
53.42 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436,549 |
2.54 |
4,016 |
-33.71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,595 |
|
113 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
159 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105,939 |
2,353.43 |
643 |
1,113.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29,910 |
-38.17 |
182 |
-85.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
-12.90 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
75,085 |
|
691 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,752 |
151.48 |
260 |
23.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,974 |
|
101 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,748 |
0.00 |
16 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,412 |
-18.24 |
9 |
-61.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334,554 |
-10.48 |
2,031 |
-56.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
214,996 |
10.50 |
987 |
-67.95 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3,375,009 |
|
20,486 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27,999 |
|
170 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
24,794 |
-27.65 |
353 |
-39.52 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
311,605 |
1.17 |
1,916 |
-48.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,568 |
-2.94 |
94 |
-52.53 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11,355 |
3.54 |
69 |
-49.63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29,200 |
0.00 |
177 |
-50.97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,537 |
15.13 |
328 |
-66.60 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,964 |
|
85 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,452 |
313.97 |
25 |
25.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,866 |
56.07 |
199 |
-23.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,579 |
0.00 |
438 |
-35.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126,951 |
-65.87 |
771 |
-83.27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,525 |
5.38 |
235 |
-31.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,365 |
0.00 |
160 |
-35.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
-57.48 |
3 |
-80.00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,552 |
0.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
88,339 |
0.00 |
536 |
-50.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
-7.29 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,018 |
-78.99 |
6 |
-89.83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
86,154 |
10.97 |
523 |
-45.62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,090 |
0.00 |
75 |
-10.71 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,169 |
-33.47 |
34 |
-34.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96,196 |
7,956.62 |
584 |
4,064.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,031 |
1,663.87 |
55 |
800.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,901,218 |
-0.51 |
47,960 |
-51.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71,668 |
|
435 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
492,601 |
0.00 |
2,990 |
-50.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
12 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,000 |
|
61 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,601 |
-58.67 |
240 |
-79.76 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
110,431 |
-1.09 |
507 |
-71.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
122 |
-91.17 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,011 |
0.00 |
6 |
-50.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,853 |
27,695.50 |
142 |
14,000.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,028 |
-23.52 |
176 |
-62.47 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5,146 |
-44.46 |
47 |
-64.12 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
23,946 |
|
145 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
214 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,042 |
|
207 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,083 |
0.00 |
144 |
-2.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,857 |
|
139 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
42,295 |
1,057,275.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,900 |
|
194 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,363 |
-8.95 |
17 |
-20.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
155 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,058 |
|
12 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
69 |
1.47 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,306 |
0.00 |
30 |
-36.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,018,177 |
|
6 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,083 |
9.21 |
93 |
-29.77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,729 |
0.00 |
380 |
-10.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,844 |
9.57 |
48 |
-46.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
148,096 |
330.39 |
899 |
88.66 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,279 |
0.30 |
93 |
-51.06 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,176,227 |
71.45 |
13,210 |
-15.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,402 |
0.00 |
154 |
-50.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
151,543 |
|
920 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,505 |
0.00 |
7 |
-73.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
48,695 |
18.92 |
296 |
-65.09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
282,898 |
858.78 |
1,717 |
370.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,174 |
0.00 |
330 |
-16.28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,000 |
|
30 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,603 |
0.00 |
230 |
-10.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,004 |
0.00 |
285 |
-35.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,883 |
3.95 |
77 |
-69.92 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,900 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59,965 |
72.14 |
364 |
-15.78 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
155 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,005,002 |
-33.94 |
6,100 |
-67.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139,284 |
-63.50 |
845 |
-82.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
311,668 |
94.84 |
1,892 |
-4.45 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
75,800 |
0.00 |
1,198 |
-2.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,047 |
251.83 |
282 |
77.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
435 |
-29.84 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
552,826 |
|
3,356 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,491 |
0.00 |
23 |
-37.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,314 |
|
93 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
504,786 |
15.11 |
4,644 |
-25.58 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
29,418 |
-4.97 |
364 |
-14.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
68,410 |
0.00 |
314 |
-70.95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
973 |
24.90 |
6 |
-44.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-12.34 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,776 |
-22.40 |
320 |
-49.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,260 |
0.00 |
15 |
-72.55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,236,000 |
1.82 |
13,573 |
-50.06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,373 |
-7.77 |
52 |
-73.20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,595 |
0.00 |
373 |
-35.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
629 |
-84.03 |
4 |
-93.75 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,183,812 |
-0.85 |
38,491 |
-35.89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
693,154 |
3,636.08 |
4,207 |
1,737.12 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
156,500 |
-19.74 |
950 |
-60.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605,375 |
1.34 |
3,675 |
-50.30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
672 |
0.00 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,821 |
|
100 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,979 |
-37.12 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,358 |
0.00 |
39 |
-51.28 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,094 |
-31.31 |
125 |
-38.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,903 |
0.00 |
12 |
-52.17 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,018 |
0.00 |
12 |
-50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,714 |
-4.10 |
100 |
-72.27 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,324,125 |
0.27 |
10,668 |
-70.89 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70,000 |
|
425 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
-59.38 |
1 |
-83.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
984,901 |
-11.81 |
5,978 |
-56.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
29,600 |
0.00 |
180 |
-51.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,511 |
0.00 |
46 |
-51.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,211 |
-3.18 |
38 |
-53.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
414,828 |
|
2,518 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
307,341 |
|
1,866 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9,315 |
-6.05 |
115 |
-16.06 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,119 |
3.37 |
10 |
-71.87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,262 |
|
111 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
159,100 |
452.43 |
966 |
171.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,147,622 |
1,183.71 |
6,966 |
529.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,176 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,113 |
0.00 |
61 |
-51.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,500 |
161.32 |
385 |
28.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49,303 |
-25.10 |
299 |
-63.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178,386 |
-2.09 |
819 |
-71.60 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
369,705 |
4.45 |
4,575 |
-6.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
250 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41,281 |
-72.54 |
251 |
-86.56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
1 |
-50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,368 |
0.00 |
27 |
-51.85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,759 |
1.70 |
100 |
-5.71 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,778 |
0.00 |
17 |
-52.94 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19,743 |
1.02 |
244 |
-9.63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188,084 |
-9.88 |
1,730 |
-41.75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,800 |
-25.88 |
136 |
-52.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,721 |
-16.62 |
101 |
-59.27 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
39,785 |
-46.05 |
366 |
-65.11 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,093 |
-23.97 |
63 |
-31.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,314 |
0.00 |
32 |
-50.77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,458 |
0.00 |
32 |
-36.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
239 |
-0.83 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
74,079 |
-26.11 |
450 |
-63.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,357 |
832.50 |
20 |
400.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,244 |
0.00 |
445 |
-50.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,941 |
-28.42 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,764 |
0.00 |
117 |
-35.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,184 |
86.41 |
31 |
-8.82 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,651 |
107.91 |
34 |
3.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,709 |
571.01 |
77 |
250.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,395 |
0.00 |
15 |
-51.72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12,500 |
0.00 |
76 |
-51.30 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
17,004 |
0.00 |
103 |
-50.95 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
8,789 |
140.14 |
40 |
-29.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
0.00 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
451,019 |
35.45 |
2,738 |
-33.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0.00 |
2 |
-66.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,996 |
|
631 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219,243 |
0.00 |
2,017 |
-35.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
981 |
25.45 |
6 |
-44.44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
600 |
-25.00 |
7 |
-36.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,500 |
-17.76 |
343 |
-59.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40,967 |
|
249 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,401 |
-6.87 |
87 |
-54.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,005 |
-9.61 |
273 |
-55.68 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
411,507 |
0.00 |
5,092 |
-10.65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,805 |
3.80 |
17 |
-33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,117 |
7.30 |
19 |
-48.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
4.32 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,334 |
0.00 |
51 |
-51.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
953,256 |
32.40 |
5,786 |
-35.05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,895 |
-9.16 |
48 |
-56.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,972 |
0.00 |
55 |
-35.71 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9,738 |
136.65 |
59 |
-29.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,500 |
0.00 |
191 |
-50.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100,000 |
|
607 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,190 |
0.00 |
29 |
-35.56 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
38,157 |
0.00 |
351 |
-35.24 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,095 |
-37.96 |
38 |
-44.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
532 |
0.00 |
5 |
-42.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,457 |
154.08 |
15 |
27.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
962,339 |
11.49 |
5,841 |
-45.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,321 |
0.00 |
8 |
-50.00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
6,351 |
0.00 |
29 |
-71.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,788 |
79.29 |
17 |
-15.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,300 |
0.00 |
20 |
-50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,133 |
|
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,109 |
-28.46 |
14 |
-79.41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
125 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,386 |
0.00 |
93 |
-51.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
-9.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,547 |
55.98 |
113 |
-23.81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
55,076 |
0.00 |
682 |
-10.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,366 |
115.12 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
723 |
-2.82 |
3 |
-72.73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,150 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,713 |
0.00 |
25 |
-36.84 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
593 |
747.14 |
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,243 |
0.00 |
202 |
-51.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
962 |
0.00 |
6 |
-54.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
683 |
|
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
36,962 |
-11.50 |
170 |
-74.39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
143 |
-25.52 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,668 |
-0.78 |
65 |
-51.88 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90,200 |
-62.40 |
548 |
-81.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275,084 |
-13.93 |
1,670 |
-57.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,844 |
389.13 |
284 |
140.68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
-8.76 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,181,087 |
116.22 |
7,169 |
6.07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
436,720 |
|
2,005 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
461,082 |
|
2,799 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,626 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,522 |
0.00 |
52 |
-51.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,588 |
100.22 |
234 |
-1.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,873 |
0.00 |
17 |
-51.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,496 |
8.08 |
82 |
-47.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,314 |
-21.42 |
63 |
-61.73 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
257,530 |
-6.49 |
1,563 |
-54.14 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
26,011 |
0.00 |
158 |
-51.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,261 |
-5.54 |
26 |
-54.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,604 |
11.49 |
116 |
-28.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,480 |
-4.21 |
23 |
-38.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,569 |
373.05 |
307 |
131.82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50,000 |
|
304 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
1,274,753 |
-23.20 |
7,738 |
-62.33 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,240 |
98.36 |
250 |
-2.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
8 |
-52.94 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
41,271 |
-9.65 |
652 |
-11.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
874 |
29.10 |
11 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,050 |
-14.85 |
56 |
-54.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,866 |
0.00 |
11 |
-52.17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,681 |
|
472 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,811 |
112.58 |
102 |
5.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,440 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83,276 |
|
766 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
700 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,110 |
0.00 |
116 |
-51.27 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,864 |
2.75 |
291 |
-49.65 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
267,800 |
-34.38 |
1,626 |
-67.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,885 |
-2.00 |
224 |
-52.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
324 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,587 |
87.34 |
532 |
-8.13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,373 |
-13.79 |
112 |
-57.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
333 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,664 |
-75.19 |
368 |
-87.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
933,446 |
-8.02 |
5,667 |
-54.88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,047 |
0.00 |
110 |
-54.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33 |
-95.36 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62,047 |
|
285 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
538,773 |
-39.11 |
6,667 |
-45.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,788 |
371.06 |
127 |
40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,241 |
-18.72 |
19 |
-76.83 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,677 |
0.00 |
104 |
-70.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170,579 |
225.12 |
1,035 |
59.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148,350 |
1.60 |
900 |
-50.17 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,500 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
459 |
|
3 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
24,904 |
15.14 |
151 |
-43.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
528,323 |
3.50 |
3,207 |
-49.24 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,134 |
0.00 |
47 |
-35.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,820 |
-11.26 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,980 |
-14.80 |
9 |
-75.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,811 |
0.13 |
66 |
-51.13 |
|