2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,269 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144,110 |
1.92 |
1,183 |
17.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307,874 |
54.27 |
2,528 |
77.21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
381 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,870 |
|
221 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
252,121 |
1.42 |
2,070 |
16.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,008 |
-7.15 |
58 |
7.55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,000 |
0.00 |
109 |
7.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,949 |
-66.36 |
919 |
-61.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
415,492 |
-0.57 |
3,411 |
14.19 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
18,845 |
170.37 |
181 |
223.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
523,631 |
-17.20 |
4,299 |
-4.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
-89.00 |
2 |
-92.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,318 |
0.00 |
70 |
18.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,600 |
42.48 |
13 |
-40.91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18,396 |
-0.51 |
151 |
14.39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20,500 |
|
168 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,900 |
-36.60 |
1,025 |
-27.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113,209 |
42.46 |
929 |
63.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62,504 |
0.00 |
601 |
19.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,947 |
-11.36 |
41 |
2.56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,938 |
18.82 |
16 |
25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,928 |
0.00 |
49 |
14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,589 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74,600 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
291,866 |
-71.60 |
2,396 |
-67.38 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,700 |
81.58 |
170 |
108.64 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,000 |
-24.20 |
213 |
-13.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,624 |
0.00 |
63 |
14.81 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12,057 |
0.08 |
107 |
-27.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,310 |
98.31 |
359 |
137.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,128,521 |
1.95 |
9,267 |
17.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,565 |
-25.19 |
13 |
-14.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474,351 |
3.28 |
4,559 |
22.99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,938 |
6.79 |
180 |
23.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
82,321 |
-26.84 |
676 |
-16.04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,617 |
8.02 |
14 |
55.56 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,603 |
0.00 |
35 |
17.24 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,784,506 |
137.07 |
14,651 |
172.25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23,411 |
|
192 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,484 |
|
33 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
60,135 |
15.61 |
494 |
32.88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
125,408 |
|
1,030 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
61 |
15.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
117.39 |
4 |
300.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
10.51 |
8 |
16.67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,921 |
|
106 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,310 |
-50.97 |
35 |
-43.55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,414 |
|
85 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,000 |
|
8 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,286 |
3.63 |
51 |
21.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,008 |
-3.31 |
164 |
11.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
311,107 |
-5.43 |
2,554 |
8.59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
54,887 |
|
451 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
220,528 |
-0.45 |
1,811 |
14.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,246 |
55.36 |
10 |
100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
358,431 |
10.55 |
3,172 |
48.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,243 |
0.00 |
84 |
15.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46,816 |
75.37 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,336 |
0.00 |
19 |
18.75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
206,378 |
0.00 |
1,694 |
14.85 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
64,920 |
-41.69 |
533 |
-33.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20,248 |
-59.16 |
0 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89,065 |
21.03 |
719 |
13.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23,607 |
-14.95 |
194 |
-2.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
21,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239,535 |
100.18 |
2 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575,000 |
47.44 |
4,721 |
69.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,421,192 |
-1.49 |
28,088 |
13.11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
73,257 |
391.66 |
601 |
466.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,240 |
11.44 |
215 |
27.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
82 |
34.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
105 |
40.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,778 |
-3.04 |
272 |
30.77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,551 |
3.95 |
1,120 |
23.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,100 |
26.53 |
222 |
45.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
797,100 |
-43.00 |
6,544 |
-34.55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,020 |
-16.35 |
33 |
-65.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,482 |
53.23 |
414 |
76.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0.92 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
306 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,823 |
-14.97 |
16 |
14.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,987,142 |
0.54 |
16,314 |
15.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,398 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,803 |
-7.36 |
852 |
6.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72,150 |
1.40 |
592 |
16.54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
-94.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,377 |
-8.72 |
340 |
4.63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27,481 |
|
226 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
1.90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,607 |
-15.64 |
13 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220,217 |
1.40 |
1,949 |
36.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219,288 |
2,049.04 |
1,800 |
2,400.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
580,895 |
91.53 |
5,141 |
158.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207,951 |
-36.35 |
1,707 |
-26.90 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4,775,717 |
-0.40 |
39,209 |
14.37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,839 |
271.84 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23,976 |
387.52 |
197 |
460.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
792 |
-1.61 |
7 |
40.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
400,080 |
-1.73 |
3,285 |
12.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,822 |
74.70 |
56 |
100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,980 |
6.79 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,015 |
-2.16 |
140 |
12.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,455 |
0.00 |
13 |
33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,260 |
0.00 |
41 |
17.65 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,600 |
4.40 |
292 |
20.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46,541 |
46.14 |
382 |
68.28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,630 |
78.37 |
268 |
118.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30,000 |
0.00 |
246 |
14.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
0.00 |
246 |
14.95 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700,000 |
-24.32 |
5,747 |
-13.10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
28,639 |
17.35 |
235 |
35.06 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
149,000 |
0.00 |
1,223 |
14.84 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
282,045 |
-2.35 |
2,316 |
12.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4,423 |
-26.60 |
36 |
-21.74 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25,607 |
-29.41 |
207 |
-33.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,998 |
0.00 |
107 |
15.22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,635 |
0.00 |
121 |
34.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,397 |
-10.05 |
11 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,536 |
0.00 |
207 |
19.08 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,417 |
7.64 |
273 |
28.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
733 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,923 |
0.00 |
57 |
14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,101 |
|
239 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,660 |
8.68 |
1,253 |
24.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,759,093 |
23.92 |
55,492 |
42.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,900 |
33.14 |
188 |
54.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,443 |
0.00 |
160 |
14.39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
128,489 |
0.00 |
1,235 |
19.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0.00 |
6 |
25.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
572,461 |
-0.12 |
4,700 |
14.67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
207,818 |
-40.68 |
1,706 |
-31.90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,658 |
|
129 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,200 |
132.48 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,775 |
|
236 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,711 |
0.00 |
15 |
36.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
572,499 |
-12.19 |
4,700 |
0.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152,704 |
912.29 |
1,351 |
1,264.65 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18,406 |
-2.32 |
149 |
-8.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204,604 |
0.00 |
1,966 |
19.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,600 |
152.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,606 |
0.00 |
14 |
40.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,339 |
-89.04 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222,342 |
-1.44 |
1,825 |
13.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,827 |
7.91 |
200 |
29.03 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27,846 |
7.74 |
229 |
23.91 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59,451 |
-36.60 |
489 |
-27.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,722 |
0.00 |
47 |
15.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,311 |
60.66 |
11 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,904 |
|
106 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,421 |
0.00 |
53 |
15.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,053 |
21.73 |
9 |
33.33 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
226,060 |
-44.22 |
1,856 |
-35.97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,563 |
72.76 |
592 |
105.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,620 |
-9.38 |
120 |
4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,474 |
0.00 |
20 |
17.65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29,543 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,285 |
0.00 |
348 |
34.50 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,460 |
8.62 |
119 |
24.21 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,313 |
39.24 |
9 |
28.57 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,763 |
3.97 |
88 |
18.92 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5,583 |
0.00 |
40 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,730 |
51.66 |
285 |
74.85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,967 |
|
49 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,863 |
0.00 |
24 |
9.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,715 |
0.00 |
141 |
-7.89 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
131,790 |
-1.10 |
1,166 |
33.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90,804 |
62.69 |
745 |
90.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,604 |
0.00 |
131 |
19.27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
151,293 |
|
1,242 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,429 |
0.00 |
28 |
16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30,076 |
-50.13 |
247 |
-42.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
187,265 |
-4.07 |
1,537 |
10.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,040 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,196 |
9.16 |
170 |
46.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13,330 |
0.00 |
109 |
14.74 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,410 |
0.00 |
263 |
19.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
370 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,843,645 |
72.93 |
15,136 |
98.58 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
923,679 |
38.13 |
7,583 |
58.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372,849 |
12.68 |
3,061 |
29.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
560,364 |
22.21 |
4,601 |
40.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171,519 |
1.86 |
1,408 |
17.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
149,000 |
0.00 |
1,223 |
14.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,277 |
334.35 |
10 |
400.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,852,025 |
-11.74 |
31,625 |
1.35 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,112 |
1.34 |
58 |
16.00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,067 |
1.90 |
419 |
17.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,132 |
-7.15 |
49 |
11.36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,995 |
-0.10 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219,631 |
-2.21 |
2,111 |
16.45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,108 |
133.72 |
584 |
168.66 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
57,750 |
0.00 |
474 |
15.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
514 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,766 |
0.00 |
152 |
18.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,759 |
0.00 |
14 |
16.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,424 |
-71.66 |
250 |
-67.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84,799 |
163.29 |
696 |
202.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
74 |
-29.52 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,045 |
|
222 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723,525 |
1.65 |
5,940 |
16.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240,264 |
52.78 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,037 |
0.00 |
33 |
17.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,038 |
76.69 |
312 |
103.92 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
16,095 |
-8.49 |
132 |
5.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249,027 |
0.57 |
2,204 |
35.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,825 |
0.00 |
1,094 |
19.06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,066 |
8.36 |
904 |
24.38 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
232,594 |
11.01 |
2,058 |
49.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,730 |
22.36 |
531 |
40.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242,412 |
-41.46 |
1,990 |
-32.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12.96 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,200 |
|
240 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,776 |
0.00 |
152 |
18.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994,756 |
-51.87 |
8,167 |
-44.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,253 |
0.00 |
27 |
13.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176,999 |
|
1,453 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,639 |
-17.86 |
41 |
10.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,597 |
0.00 |
21 |
16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,449 |
-18.04 |
250 |
-6.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,757 |
-8.77 |
31 |
3.45 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,494 |
483.31 |
23 |
340.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,631 |
|
87 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,737 |
24,714.29 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,400 |
-8.86 |
118 |
5.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,676 |
7.17 |
22 |
23.53 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
25,735 |
-57.53 |
228 |
-42.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
492 |
78.91 |
4 |
300.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,037 |
0.00 |
33 |
17.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,513 |
13.25 |
21 |
33.33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,189 |
8.33 |
34 |
25.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,625 |
0.00 |
32 |
39.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,187 |
0.00 |
59 |
15.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,149 |
0.00 |
124 |
14.81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
741,803 |
-30.59 |
6,090 |
-26.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129,610 |
154.29 |
1,064 |
192.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,431,245 |
2.20 |
11,751 |
17.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,601 |
|
13 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4,457 |
178.21 |
37 |
227.27 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150,000 |
50.00 |
1,232 |
72.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
191,020 |
-4.38 |
1,836 |
13.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88,884 |
9.82 |
787 |
48.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,615 |
0.00 |
95 |
14.46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,946 |
0.00 |
67 |
17.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,139 |
|
108 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-2.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,336 |
0.00 |
27 |
17.39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,593 |
-14.99 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,000 |
-18.70 |
16 |
-5.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
64,333 |
19.72 |
528 |
37.50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,407 |
67.13 |
143 |
91.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,070 |
27.36 |
58 |
52.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,351 |
21.82 |
90 |
45.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226,582 |
72.53 |
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,931 |
29.46 |
24 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
735,200 |
147.71 |
6,036 |
184.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,643 |
13.17 |
35 |
40.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,813 |
2.11 |
425 |
17.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
456 |
0.00 |
4 |
0.00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
31,675 |
-5.52 |
226 |
-12.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-68.78 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,244 |
5.30 |
763 |
41.82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,400 |
-27.74 |
30 |
0.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23,600 |
|
194 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,000 |
0.00 |
221 |
34.76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160,541 |
4.94 |
1,318 |
20.59 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,193 |
16.75 |
90 |
9.76 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
18,875 |
0.00 |
155 |
14.93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-1.49 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,219 |
-51.04 |
76 |
-44.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,930 |
15.32 |
73 |
32.73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26,773 |
|
220 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,746 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,644 |
20.94 |
112 |
40.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,472 |
-5.54 |
94 |
9.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,500 |
0.00 |
111 |
19.57 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457,112 |
16.37 |
3,753 |
33.62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220,000 |
-25.42 |
1,806 |
-14.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
230 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,319 |
0.00 |
77 |
15.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,115 |
2.59 |
748 |
17.98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,921 |
-5.89 |
73 |
8.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,845 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,034 |
-19.67 |
181 |
-8.16 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
420,249 |
237.01 |
3,450 |
287.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
154,492 |
-3.07 |
1,268 |
11.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,122,763 |
-2.17 |
9,219 |
12.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,500 |
-16.67 |
45 |
-4.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,400 |
206.38 |
118 |
257.58 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
247,495 |
0.00 |
2,190 |
34.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387,503 |
5.72 |
3,181 |
21.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,745 |
0.00 |
80 |
15.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,062 |
0.00 |
9 |
14.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,787 |
6.75 |
458 |
22.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,460 |
-3.78 |
119 |
10.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
679.17 |
2 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,442 |
0.00 |
652 |
14.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
34.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,000 |
0.00 |
8 |
14.29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,951 |
3.34 |
17 |
41.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,991 |
0.00 |
238 |
14.98 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-29.06 |
5 |
-20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
0.46 |
2 |
0.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,655 |
|
498 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,497 |
12.19 |
915 |
28.87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,194 |
-0.76 |
75 |
13.64 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
447,370 |
-1.38 |
3,673 |
13.23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
568 |
0.00 |
5 |
25.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,700 |
0.00 |
154 |
15.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,168,897 |
-5.83 |
9,597 |
8.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,075 |
1.38 |
83 |
15.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,468 |
-6.79 |
94 |
8.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930,196 |
49.89 |
7,637 |
72.10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,663 |
754.15 |
46 |
1,050.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,958 |
10.93 |
188 |
27.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,924 |
-76.37 |
123 |
-72.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,253 |
7.71 |
569 |
45.27 |
|