2025-08-14 |
13F |
Man Group plc
|
|
|
|
768,740 |
-13.17 |
6,696 |
-5.00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
183,607 |
-1.65 |
1,599 |
7.60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466,644 |
27.27 |
3,355 |
-9.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306,250 |
-23.21 |
2,667 |
-15.97 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54,732 |
274.39 |
477 |
310.34 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
30,000 |
0.00 |
261 |
9.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
397,531 |
49.43 |
3,462 |
63.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,644 |
|
93 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211,101 |
8.16 |
1,839 |
18.35 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36,600 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
421,983 |
-0.92 |
3,675 |
8.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
839 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
60,208 |
0.00 |
417 |
-27.65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
60,772 |
0.00 |
529 |
9.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,600 |
0.00 |
833 |
9.47 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
991 |
-19.30 |
8 |
-36.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
-3.23 |
3 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28,491 |
|
197 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
278,975 |
1.25 |
2,430 |
10.76 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
569,720 |
-13.60 |
3,942 |
-37.46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158,537 |
2.00 |
1,381 |
11.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,057,312 |
-7.40 |
17,919 |
1.33 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
39 |
3,800.00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
408,781 |
|
3,560 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
945 |
-8.25 |
8 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
602,635 |
-14.58 |
5,249 |
-6.54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,564 |
1.14 |
57 |
11.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50,200 |
0.00 |
437 |
9.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
141,212 |
-80.08 |
1,230 |
-78.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47,144 |
5.67 |
411 |
15.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
209,900 |
0.00 |
1,828 |
9.46 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
21,620 |
17.58 |
188 |
28.77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40,746 |
|
282 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
934,217 |
-0.03 |
6,465 |
-27.64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
618 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
637,600 |
-42.69 |
5,553 |
-37.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
179,486 |
181.22 |
1,563 |
207.68 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
118 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58,000 |
-4.76 |
505 |
4.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63,424 |
-82.29 |
552 |
-80.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,260 |
0.00 |
211 |
9.33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
96,287 |
-0.94 |
692 |
-29.89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
416 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
382 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
3 |
-25.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
11,500 |
|
100 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,400,000 |
0.00 |
12,194 |
9.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
186,638 |
11.05 |
1,626 |
21.54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,594 |
-7.10 |
110 |
1.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,028 |
0.00 |
72 |
-28.71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,009 |
0.00 |
157 |
9.09 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
2.17 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,019,218 |
6.41 |
183,077 |
16.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,366 |
38.76 |
276 |
-1.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73,036 |
430.28 |
525 |
277.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,647 |
42.28 |
49 |
58.06 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,278 |
-4.02 |
31 |
-33.33 |
|
2025-05-01 |
13F |
Parker Investment Management, LLC
|
|
Put
|
|
|
|
828 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,515 |
32.19 |
48 |
45.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,503 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
64,030 |
-1.54 |
558 |
7.74 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10,000 |
|
87 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,978,776 |
-0.70 |
43,365 |
8.66 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60,246 |
11.52 |
433 |
-20.99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,942 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
26,000 |
|
226 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50,655 |
0.99 |
364 |
-28.49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,180 |
30.39 |
149 |
43.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,510,823 |
-3.05 |
13,159 |
6.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,065 |
-3.22 |
314 |
6.08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
78,206 |
-73.57 |
562 |
-81.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,144 |
2.98 |
106 |
12.90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,338 |
|
90 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,288,215 |
-0.06 |
37,350 |
9.35 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2,438 |
|
21 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
31,801 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
240,000 |
|
2,090 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,345,045 |
-33.40 |
11,715 |
-27.12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,573 |
6.08 |
75 |
15.63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
200,000 |
-42.86 |
1,742 |
-37.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,301 |
0.00 |
55 |
8.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
117,694 |
0.00 |
1,025 |
9.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74,848 |
-44.59 |
652 |
-39.44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
44,449 |
-47.77 |
387 |
-42.84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25,000 |
0.00 |
218 |
9.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8,292 |
8,192.00 |
72 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
84,370 |
-7.99 |
735 |
0.69 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
385,700 |
-12.22 |
2,773 |
-37.88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
268,304 |
186.62 |
2,337 |
174.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,840,011 |
0.20 |
24,736 |
9.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
510,355 |
-0.20 |
4,445 |
9.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,145 |
-55.38 |
10 |
-55.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,532,997 |
1.48 |
48,192 |
11.04 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
49 |
-91.48 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,346 |
25.64 |
229 |
37.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,817 |
4.53 |
103 |
14.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,998 |
29.04 |
61 |
39.53 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39,685 |
|
316 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
92,775 |
35.69 |
808 |
48.53 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
21,928 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
652 |
18.33 |
6 |
25.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,679 |
-87.33 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,370 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
327 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,700 |
0.00 |
285 |
9.23 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
67,758 |
-16.52 |
469 |
-39.61 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2,769 |
-40.96 |
24 |
-35.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-86.21 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
350 |
-96.07 |
3 |
-95.71 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5,669 |
17.88 |
49 |
28.95 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
42,889 |
-51.44 |
374 |
-46.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,001 |
-39.31 |
113 |
-33.53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
212,933 |
23.10 |
1,841 |
32.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
716 |
1.70 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,336 |
-0.60 |
212 |
8.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33,282 |
17.87 |
239 |
-16.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
191 |
-89.46 |
2 |
-92.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
14,971 |
19.41 |
130 |
31.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274,356 |
15.70 |
2,390 |
26.60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,960 |
424.49 |
87 |
514.29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
174,073 |
10.09 |
1,252 |
-22.10 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
349 |
8.39 |
3 |
50.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,398 |
-92.36 |
21 |
-93.33 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,739 |
587.59 |
755 |
655.00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
10,962 |
-13.25 |
95 |
-5.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
242,337 |
7.42 |
1,677 |
-22.26 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
238,542 |
-81.34 |
2,078 |
-79.58 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91,990 |
-8.45 |
879 |
-26.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,916 |
4.93 |
25 |
13.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,241 |
13.89 |
50 |
-16.67 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
147,100 |
-12.39 |
1,281 |
-4.12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
11,900.00 |
1 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
Call
|
|
|
|
1,185 |
148.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
54,000 |
90.14 |
470 |
107.96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22,465 |
|
196 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,473 |
0.00 |
48 |
9.30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
52,138 |
0.00 |
375 |
-29.30 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
105,451 |
-22.84 |
918 |
-15.55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,100 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,954 |
|
59 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,321,542 |
11.84 |
63,771 |
22.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32,835 |
5.97 |
236 |
-24.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
178,000 |
|
1,550 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,482 |
|
109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,953 |
2.42 |
235 |
11.96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
12,503 |
-13.41 |
109 |
-5.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,670,320 |
-32.56 |
14,548 |
-26.21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
34,050 |
1.89 |
297 |
11.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44,472 |
13.93 |
387 |
24.84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,500 |
-0.62 |
28 |
-15.62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,830 |
|
23 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
500,000 |
|
4,355 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,820 |
|
94 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125,417 |
-47.71 |
1,082 |
-42.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
127,547 |
4.60 |
1,111 |
14.43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
340 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,105 |
-73.50 |
166 |
-71.03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
39 |
|
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36,648 |
|
292 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
-66.67 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
426,308 |
0.00 |
3,713 |
9.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,668 |
-4.26 |
999 |
4.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
402 |
3.61 |
4 |
0.00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,843 |
30.50 |
42 |
44.83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206,660 |
4.10 |
1,800 |
13.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,074 |
11.74 |
42 |
-17.65 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
226,655 |
0.53 |
1,568 |
-27.24 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
330 |
-75.19 |
3 |
-80.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 |
-95.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,526 |
0.00 |
11 |
-28.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83,732 |
11.02 |
579 |
-19.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,076 |
-43.19 |
17 |
-51.52 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
213 |
-8.58 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,481 |
58.02 |
196 |
72.57 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,749 |
10.84 |
15 |
25.00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
89,200 |
|
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
102 |
466.67 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
423,500 |
|
3,689 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
111,000 |
|
967 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28,197 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
117,631 |
18.42 |
1,025 |
29.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,721 |
-2.53 |
137 |
6.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
312,560 |
|
2,722 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180,007 |
-25.45 |
1,294 |
-72.42 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327,700 |
1.83 |
2,854 |
11.44 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
164,849 |
-23.89 |
1,436 |
-16.76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
101 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,083 |
-1.85 |
105 |
8.25 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10,789 |
-54.29 |
94 |
-50.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115,488 |
134.14 |
830 |
32.17 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80,000 |
|
697 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34,128 |
0.00 |
297 |
9.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,486 |
-22.39 |
112 |
-19.57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
-57.89 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27,652 |
-8.37 |
241 |
-12.41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,848 |
36.83 |
199 |
50.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,144 |
-0.77 |
384 |
8.47 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
61,440 |
0.00 |
535 |
9.41 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
931 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,046 |
|
16 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
65,000 |
23.81 |
566 |
35.73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
152 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,145 |
5.75 |
80 |
16.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
113,238 |
0.00 |
986 |
9.43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,795 |
0.00 |
255 |
-27.64 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
87,610 |
-52.88 |
630 |
-66.70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
41,091 |
-5.23 |
393 |
-24.47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,274,473 |
21.60 |
9,163 |
-13.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,033 |
40.21 |
15 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,537 |
-17.68 |
18 |
-41.94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
502 |
-69.89 |
4 |
-69.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
21,541 |
-13.27 |
188 |
-5.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
61,446 |
0.00 |
442 |
-29.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
58,356 |
-1.48 |
508 |
7.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
205,025 |
3.71 |
1,786 |
13.48 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55,980 |
|
488 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
58,450 |
|
509 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
436,297 |
111.24 |
3,137 |
49.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41,676 |
|
363 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-27,667 |
-0.00 |
-241 |
9.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150,000 |
|
1,306 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,085 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,485 |
14.34 |
251 |
-10.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,020 |
-86.24 |
427 |
-84.97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
554 |
0.36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
81,887 |
-7.91 |
567 |
-33.41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,462 |
28.19 |
135 |
39.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319,073 |
0.97 |
2,208 |
-26.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81,603 |
-22.07 |
565 |
-43.66 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17,764 |
-67.10 |
155 |
-64.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,380 |
-64.61 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,865 |
-44.98 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
817,983 |
-1.26 |
5,660 |
-28.53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
40 |
-78.95 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32,341 |
768.21 |
282 |
868.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,765 |
0.00 |
50 |
11.11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,736 |
|
59 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38,404 |
-12.73 |
334 |
-4.57 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
32,920 |
-89.27 |
287 |
-88.29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,446,362 |
8.98 |
12,598 |
19.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,205 |
-2.82 |
45 |
7.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
736,681 |
-21.15 |
6,416 |
-13.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165,917 |
104.31 |
1,445 |
123.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33,230 |
10.22 |
289 |
20.92 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
97 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,340 |
0.00 |
196 |
-27.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
77,691 |
-5.07 |
618 |
-16.82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
437,413 |
|
3,810 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
285,621 |
5.23 |
2,488 |
15.14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
231,800 |
0.00 |
2,019 |
9.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
905 |
-24.14 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,740 |
0.00 |
50 |
8.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,567,368 |
43.41 |
13,652 |
56.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68,792 |
0.00 |
599 |
9.51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
14,723 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
977 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,366 |
120.21 |
482 |
141.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
577,881 |
|
5,033 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,285,880 |
-4.48 |
11,200 |
4.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
291,891 |
-1.29 |
2,542 |
8.03 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
839,766 |
-0.54 |
5,811 |
-28.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,009 |
0.00 |
157 |
9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,139 |
-14.36 |
10 |
-10.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,607 |
0.00 |
23 |
10.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
420,914 |
3,491.11 |
3,666 |
3,841.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,520 |
53.47 |
241 |
9.05 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
101,026 |
128.81 |
880 |
150.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,185,390 |
-10.97 |
19,035 |
-2.58 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
304,469 |
0.00 |
2,652 |
9.41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10,440 |
-18.42 |
91 |
-10.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,817,206 |
12.73 |
15,828 |
23.35 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
427,667 |
2.69 |
3,075 |
-27.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296,395 |
20.80 |
2,582 |
32.16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
212 |
-4.50 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202,786 |
500.35 |
2 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
393 |
3.97 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82,002 |
5.13 |
590 |
-25.63 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,231 |
0.00 |
28 |
12.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
358 |
-99.92 |
3 |
-99.92 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
515 |
-44.56 |
4 |
-42.86 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,579 |
33.21 |
22 |
46.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,013 |
-2.42 |
18 |
21.43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
-62.79 |
1 |
-66.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,402 |
0.00 |
186 |
9.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
897 |
3.34 |
8 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
168 |
-11.11 |
1 |
0.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,947 |
17.09 |
55 |
-15.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,485 |
15.88 |
144 |
26.55 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,539 |
-1.10 |
148 |
-30.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,780 |
-3.13 |
198 |
5.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20,661 |
|
180 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
14.21 |
2 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
-67.59 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12,944 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129,700 |
2.85 |
1,130 |
12.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268,034 |
-4.20 |
2,335 |
4.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
296 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
425,605 |
13.48 |
3,707 |
24.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,648 |
0.00 |
23 |
9.52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,752 |
0.00 |
41 |
10.81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54,612 |
-15.80 |
476 |
-7.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,761 |
-29.81 |
13 |
-52.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
886 |
201.36 |
8 |
250.00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15,000 |
|
131 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
107,851 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
42,889 |
27.81 |
374 |
22.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
51,153 |
3.58 |
446 |
13.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,449 |
0.00 |
47 |
9.30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
327,551 |
0.00 |
2,853 |
9.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125,000 |
66.67 |
1,089 |
82.24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250,000 |
0.00 |
2,178 |
9.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
133 |
-92.61 |
1 |
-92.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8,256 |
|
72 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6,600 |
0.00 |
53 |
-11.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
528,258 |
18.03 |
5 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
25,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
20,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,188 |
-74.39 |
410 |
-72.36 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
230 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,562 |
-31.53 |
64 |
-29.21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,540 |
3.52 |
565 |
-26.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,515 |
0.00 |
13 |
8.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,834,713 |
-7.61 |
120,500 |
1.10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25,831 |
-1.59 |
225 |
7.69 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
870 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,532 |
-1.97 |
31 |
7.14 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
244 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,595 |
0.00 |
23 |
10.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
298,249 |
217.42 |
2,598 |
247.66 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126,275 |
-26.94 |
908 |
-48.32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,116 |
-42.19 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,666 |
12.76 |
170 |
-20.19 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
697 |
-57.68 |
6 |
-53.85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58,804 |
-6.81 |
512 |
1.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,839 |
-70.80 |
100 |
-69.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
256,200 |
50.09 |
2,155 |
56.09 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213,200 |
18.84 |
1,793 |
23.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159,812 |
14.68 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,961 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,910 |
|
139 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10,000 |
|
87 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,038 |
-51.18 |
151 |
-65.45 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,753 |
0.47 |
19 |
-26.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,128 |
0.00 |
10 |
12.50 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43,415 |
|
346 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,075 |
-90.69 |
35 |
-89.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15,056 |
0.00 |
108 |
-28.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90,426 |
0.00 |
788 |
9.46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,914 |
0.00 |
409 |
9.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
958 |
5.97 |
8 |
14.29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
351 |
7.34 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16,695 |
41.56 |
145 |
55.91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,922 |
-2.96 |
20 |
-28.57 |
|
2025-04-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
398 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57,675 |
5,587.87 |
502 |
1,908.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,050,982 |
136.96 |
7,557 |
67.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,195 |
1.06 |
19 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,215,201 |
-17.95 |
10,584 |
-10.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46,700 |
123.44 |
407 |
144.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,600 |
-9.68 |
171 |
-1.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,681 |
6.14 |
23 |
15.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,790 |
236.19 |
181 |
269.39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,844 |
10.00 |
356 |
20.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,819 |
-0.27 |
16 |
7.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124,576 |
0.00 |
896 |
-29.25 |
|
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 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,515 |
-77.12 |
13 |
-75.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,575 |
0.00 |
623 |
7.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
614 |
-1.29 |
5 |
25.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
40,000 |
|
348 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-43.90 |
4 |
-50.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
|
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15,631 |
0.01 |
136 |
9.68 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
27,400 |
|
239 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
69,450 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
750,100 |
419.82 |
6,533 |
469.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,955,722 |
-31.28 |
17,034 |
-24.80 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
381,000 |
-32.67 |
3,319 |
-26.33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
551,916 |
0.00 |
3,968 |
-29.23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,987 |
34.55 |
235 |
-2.49 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
448 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
203,900 |
-5.29 |
1,776 |
3.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,003,137 |
-29.15 |
8,737 |
-22.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
578,689 |
|
5,040 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,554 |
72.28 |
14 |
85.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,585 |
23,956.82 |
76 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
332,299 |
1,540.09 |
2,894 |
1,697.52 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
570,000 |
|
4,965 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
72 |
-83.22 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
559,933 |
2,604.99 |
4,877 |
2,873.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,371,380 |
-4.90 |
38,075 |
4.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101,824 |
0.00 |
887 |
9.38 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
140,000 |
0.00 |
1,219 |
9.43 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,567 |
2.59 |
141 |
-27.46 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23,481 |
-4.32 |
162 |
-30.77 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,186 |
0.00 |
59 |
-20.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,564,088 |
10.16 |
48,463 |
20.53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96,718 |
-16.36 |
695 |
-40.80 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
69,600 |
10.48 |
606 |
20.96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
597,848 |
171.36 |
5,207 |
197.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
848,300 |
53.26 |
7,389 |
67.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
623,600 |
-24.85 |
5,432 |
-17.77 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
333,602 |
0.00 |
2,906 |
9.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,839,754 |
20.43 |
68,284 |
31.78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-95.79 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,200 |
7.52 |
411 |
17.77 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
94,834 |
|
826 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
26,019 |
33.55 |
180 |
-3.23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21,371 |
|
186 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8,750 |
-18.60 |
76 |
-10.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,690 |
0.00 |
886 |
9.39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
78,105 |
19.24 |
680 |
30.52 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
148,795 |
|
1,296 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,764 |
4.76 |
33 |
14.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,641,335 |
2.71 |
23,006 |
12.39 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
539,282 |
-1.10 |
3,732 |
-28.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27,739 |
0.00 |
242 |
9.55 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4,000 |
25.00 |
35 |
-50.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
143,103 |
|
1,029 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,834 |
-4.14 |
120 |
5.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
48,566 |
0.00 |
423 |
9.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,212 |
|
89 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,391 |
-2.25 |
239 |
6.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109,988 |
-6.11 |
1 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
107,759 |
-13.19 |
858 |
-24.02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
97 |
-41.57 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10,236 |
1.16 |
89 |
23.61 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83,774 |
129.57 |
730 |
151.38 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
632 |
37.69 |
6 |
66.67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
779 |
2,260.61 |
46 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,174 |
5.40 |
228 |
15.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
79 |
-51.83 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
-89.53 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144,121 |
-56.63 |
1,255 |
-52.53 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
650 |
0.00 |
566 |
9.48 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
72,331 |
187.88 |
501 |
108.33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,101 |
0.00 |
44 |
-29.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
97,908 |
0.00 |
704 |
-29.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
104,378 |
6.61 |
750 |
-24.55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
408,107 |
600.72 |
3,555 |
565.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
537,700 |
47.64 |
5 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
507,190 |
135.97 |
4 |
300.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
251,800 |
-5.83 |
2 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,561 |
0.00 |
188 |
9.36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12,685 |
22.60 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,781 |
5.97 |
33 |
14.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,852 |
0.00 |
96 |
-28.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
226 |
11.33 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96,714 |
-14.84 |
669 |
-38.34 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
302,394 |
11.65 |
2,174 |
-20.97 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,200 |
-12.00 |
19 |
0.00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
500 |
-37.50 |
4 |
-33.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,837 |
0.00 |
13 |
-29.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211,917 |
-8.18 |
1,524 |
-35.03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,671 |
-43.27 |
189 |
-38.16 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
11,458 |
|
100 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
22,305 |
-0.01 |
194 |
9.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89,350 |
0.78 |
778 |
10.35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
20,000 |
|
63 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,855 |
|
77 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
306,500 |
-25.88 |
2,670 |
-18.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
412 |
1.98 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,873 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576,701 |
4.55 |
5,023 |
14.42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,663 |
-6.26 |
14 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,870 |
-37.05 |
1,298 |
-31.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,773 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,184 |
-6.25 |
54 |
1.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,101 |
|
70 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
278,494 |
-56.04 |
1,927 |
-68.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,150,197 |
2.07 |
36,153 |
11.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,747,100 |
2.86 |
12,562 |
-27.21 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
149,875 |
105.97 |
1,037 |
19.06 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,026 |
-33.47 |
64 |
-42.20 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17,588 |
|
153 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,976 |
56.91 |
35 |
70.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
43,170 |
59.19 |
310 |
12.73 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92,834 |
-20.16 |
809 |
-12.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
596,260 |
39.22 |
5,193 |
52.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2,500 |
0.00 |
22 |
10.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
294,192 |
49.82 |
2,036 |
8.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
575,000 |
15.00 |
5,008 |
25.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,279 |
53.04 |
31 |
-14.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96,384 |
-4.71 |
667 |
-31.06 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
54,725 |
-1.67 |
477 |
7.69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,000 |
|
9 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
151 |
-92.98 |
1 |
-94.74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8,962 |
|
78 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
77,447 |
46.62 |
675 |
60.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,584 |
-5.78 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
184,646 |
-4.68 |
1,608 |
4.35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
889,048 |
56.06 |
6,392 |
10.44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
205,538 |
-58.16 |
1,790 |
-54.22 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
748 |
0.00 |
7 |
20.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,384,265 |
-0.76 |
20,767 |
8.59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81,368 |
4.02 |
709 |
13.83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,346 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67,838 |
0.00 |
591 |
9.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
16,404 |
3,154.76 |
143 |
3,450.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
886,810 |
-1.38 |
6,376 |
-30.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55,426 |
-15.54 |
483 |
-7.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
304,716 |
3.72 |
2,654 |
13.52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,560,442 |
|
13,591 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
68,720 |
-16.39 |
599 |
-8.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,200 |
73,233.33 |
19 |
-24.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,843 |
-1.35 |
1,349 |
7.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,729 |
0.00 |
67 |
9.84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,395 |
15.85 |
82 |
-18.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
486,891 |
-46.37 |
4,241 |
-41.32 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
100,400 |
-29.69 |
874 |
-23.06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,700 |
-81.18 |
127 |
-93.04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,839 |
-20.56 |
225 |
-12.79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126,889 |
63.94 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,990,900 |
23.97 |
17,341 |
35.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
207,200 |
-2.40 |
1,805 |
6.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,046,273 |
171.60 |
17,823 |
197.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,000 |
0.29 |
296 |
10.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71,963 |
9.44 |
498 |
-20.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210,148 |
2.50 |
1,830 |
12.13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
174,905 |
0.00 |
1,523 |
9.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,994 |
-44.47 |
35 |
-40.35 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74,394 |
-2.14 |
535 |
-30.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
702,599 |
36.84 |
6,120 |
49.72 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
382,900 |
-37.22 |
3,335 |
-31.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
695,500 |
-54.38 |
6,058 |
-50.09 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
231,500 |
9.15 |
2,016 |
19.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
523,030 |
45.49 |
4,556 |
59.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
600 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
669,529 |
49.45 |
5,832 |
63.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
363,034 |
116.74 |
3,162 |
137.21 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,393 |
-9.22 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
865,107 |
9.51 |
5,987 |
-20.74 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
353 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27,766 |
-4.00 |
200 |
-32.08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
154,282 |
54.25 |
1,344 |
68.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,710,342 |
1.27 |
23,607 |
10.82 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,601,331 |
-9.03 |
22,658 |
-0.46 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
17,907 |
-1.46 |
156 |
7.64 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
200,000 |
|
1,742 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,592 |
5.69 |
232 |
15.50 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19,806 |
14.08 |
137 |
-16.97 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
50,000 |
|
436 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
72 |
-32.71 |
1 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
552,156 |
-18.15 |
4,809 |
-10.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,451 |
0.00 |
31 |
-28.57 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
508 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
234,490 |
-0.11 |
2,042 |
9.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
92,275 |
26.06 |
663 |
-10.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,321 |
-2.51 |
12 |
10.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,874 |
-56.42 |
25 |
-51.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29,392 |
|
256 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19,060 |
|
166 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,758 |
-8.71 |
102 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57,194 |
0.00 |
498 |
9.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143,700 |
16.93 |
1,251 |
27.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,002,189 |
|
8,729 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,948 |
96.35 |
130 |
116.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
649 |
335.57 |
6 |
400.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,046 |
-42.71 |
18 |
-39.29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,189 |
-24.06 |
141 |
-16.57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
125,315 |
54.21 |
1,091 |
68.89 |
|