2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,958 |
4.53 |
196 |
-6.25 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
22,254 |
|
312 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,314,530 |
12.40 |
60,490 |
0.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,771 |
19.59 |
39 |
5.56 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28,171 |
|
395 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,469 |
4.37 |
105 |
-6.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,636 |
2.81 |
37 |
-10.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
174,820 |
|
2,451 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,605 |
14.84 |
65 |
1.59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38,858 |
59.62 |
545 |
43.16 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
175,087 |
41.30 |
2,455 |
26.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,071 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,700 |
237.11 |
458 |
203.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,500 |
175.51 |
189 |
148.68 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23,941 |
0.61 |
336 |
-9.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142,151 |
95.78 |
2,119 |
120.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,653 |
38.41 |
163 |
24.43 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
184,544 |
6.38 |
2,406 |
1.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
916 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
574,450 |
0.51 |
7,491 |
-4.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,089,190 |
2.88 |
16,240 |
15.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186,099 |
2.78 |
2,609 |
-7.84 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
16,951 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,219 |
2.59 |
182 |
15.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
80 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84,047 |
7.84 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38,963 |
57.52 |
546 |
41.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
111,500 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
394,041 |
102.31 |
6 |
66.67 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
873,381 |
3.21 |
12,245 |
-7.48 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
14,864 |
|
222 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
48.75 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81,000 |
2.79 |
1,136 |
-7.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,564 |
0.17 |
751 |
-4.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263,809 |
5,552.65 |
3,699 |
4,967.12 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13,415 |
170.41 |
200 |
207.69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
335 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,864 |
152.75 |
447 |
126.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
757 |
269.27 |
11 |
450.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,001,439 |
0.66 |
28,060 |
-9.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,890,246 |
71.31 |
26,501 |
53.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,432 |
9.71 |
286 |
-1.72 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
20,652 |
|
323 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
120,593 |
2,202.27 |
1,573 |
1,646.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,665 |
12.98 |
61 |
7.14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
412,738 |
|
5,787 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
267,766 |
3.02 |
3,992 |
16.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,788 |
18.22 |
310 |
33.19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
18,801 |
28.19 |
264 |
14.85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64,706 |
1.18 |
907 |
-9.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,374 |
2.55 |
721 |
15.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,506 |
|
306 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,820 |
13.85 |
37 |
9.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,800 |
17.84 |
306 |
5.54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16,943 |
|
238 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,921 |
101.13 |
167 |
81.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
86,282 |
23.80 |
1,210 |
10.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,046 |
|
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
344,472 |
5.76 |
4,736 |
-7.03 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
860,260 |
376.54 |
12,061 |
327.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
195,179 |
0.73 |
2,545 |
-4.03 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10,000 |
|
138 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
218,107 |
13.28 |
3,058 |
1.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
319 |
19.92 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
245 |
1.24 |
3 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,828 |
10.24 |
124 |
-1.60 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
12,049 |
6.70 |
180 |
20.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
546 |
0.74 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44,295 |
57.15 |
621 |
41.14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,789 |
58.74 |
25 |
47.06 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31,323 |
1.56 |
439 |
-8.92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34,555 |
4.33 |
484 |
-6.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,293 |
7.10 |
32 |
-3.03 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,665 |
4.62 |
61 |
-1.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,582,567 |
1.40 |
36,213 |
-9.11 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
456,927 |
15.68 |
6,406 |
3.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,500 |
|
111 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,169 |
|
129 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
391 |
2,692.86 |
5 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65,351 |
6.96 |
974 |
20.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,202,513 |
133.52 |
16,859 |
109.35 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
176,968 |
0.17 |
2,481 |
-10.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965,066 |
12.12 |
13,530 |
0.51 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
104,014 |
0.01 |
1,458 |
-10.33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,271 |
9.13 |
326 |
-2.10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
538,555 |
9.30 |
7,023 |
4.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
233,700 |
0.09 |
3,276 |
-10.27 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
135,871 |
19.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260,987 |
54.77 |
3,659 |
38.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141,800 |
34.28 |
1,988 |
20.41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
675,034 |
14.89 |
9,464 |
2.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
619 |
1,090.38 |
9 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,414 |
278.59 |
174 |
241.18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21,282 |
50.32 |
298 |
34.84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29,344 |
5.52 |
438 |
18.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,483 |
7.13 |
77 |
-5.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,642 |
227.74 |
23 |
228.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,550 |
|
162 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
508 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
359,422 |
19.19 |
5,039 |
6.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
910,841 |
92.31 |
12,770 |
72.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,245 |
10.24 |
1,985 |
5.03 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17,184 |
14.66 |
241 |
2.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
262 |
125.86 |
4 |
200.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56,100 |
|
787 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
800 |
14.29 |
11 |
10.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
268,000 |
|
3,757 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
140,988 |
|
1,838 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
0.92 |
7 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
1,338.46 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
141 |
11.02 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,369 |
1.08 |
412 |
-9.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,590 |
93.69 |
177 |
74.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,526,937 |
1.18 |
63,468 |
-9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125,138 |
1.21 |
1,754 |
-9.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305,258 |
1.74 |
4,280 |
-8.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121,617 |
5.06 |
1,705 |
-5.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,724,307 |
4.35 |
24,175 |
-6.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
|
178 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,500 |
|
259 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,774 |
1.49 |
403 |
-9.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,929 |
3,367.18 |
350 |
3,072.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32,200 |
78.89 |
451 |
60.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,575 |
8.16 |
274 |
-3.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404,736 |
45.04 |
5,674 |
30.02 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,334,049 |
3.93 |
19,891 |
17.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,808 |
49.45 |
57 |
69.70 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
200,253 |
232.65 |
2,808 |
198.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90,191 |
|
1,264 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
72,409 |
7.61 |
1,015 |
-3.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,977 |
4.66 |
28 |
-6.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,937,939 |
0.61 |
41,190 |
-9.81 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
620 |
68.48 |
9 |
60.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32,518 |
0.49 |
424 |
-4.07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56,839 |
|
847 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,316 |
|
145 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,067 |
4.60 |
76 |
17.19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
923,375 |
|
12,946 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
73 |
65.91 |
1 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
11,535,582 |
0.99 |
161,729 |
-9.47 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,991 |
|
45 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
202,506 |
36.55 |
3,019 |
53.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,117 |
3.18 |
436 |
-7.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
150 |
1.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127,122 |
9.14 |
1,782 |
-2.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,263,960 |
4,204.11 |
31,763 |
3,745.40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
598,900 |
0.96 |
8,397 |
-9.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,800 |
102.30 |
740 |
81.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
498 |
|
7 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
95,000 |
|
1,332 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,558 |
|
162 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
386,011 |
3.19 |
5 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
392 |
2.35 |
6 |
20.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,154 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
483 |
103.80 |
7 |
100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,163,001 |
8.72 |
30,325 |
-2.54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28,772 |
33.39 |
403 |
19.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,865 |
2.95 |
222 |
-7.88 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
716 |
|
9 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31,495 |
11.67 |
442 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,190 |
4,562.50 |
157 |
5,100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,006 |
11.02 |
140 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10,000 |
112.77 |
140 |
91.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
548,789 |
1.00 |
7,694 |
-9.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,049,099 |
3.39 |
98,828 |
-7.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
375,233 |
51.18 |
5,261 |
35.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,516 |
5.59 |
246 |
-5.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,035 |
28.30 |
313 |
22.27 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
556,150 |
4.31 |
7,797 |
-6.49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,829 |
101.54 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,999 |
15.36 |
224 |
29.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
9,874,511 |
12.40 |
138,441 |
0.76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26,629 |
8.12 |
397 |
21.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71,428 |
3.61 |
1,001 |
-7.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97,605 |
47.61 |
1,368 |
32.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42,400 |
38.56 |
594 |
24.27 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24,970 |
|
350 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,461,646 |
4.59 |
48,532 |
-6.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
577,493 |
200.43 |
8,096 |
169.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,603 |
3.74 |
1,565 |
-7.02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
43,948 |
1.08 |
655 |
13.91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,609 |
3.23 |
471 |
16.30 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21,094 |
14.29 |
296 |
2.43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,620 |
90.39 |
1,004 |
70.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,248 |
1.74 |
116 |
7.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,659,094 |
1.22 |
23,260 |
-9.26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,666 |
|
217 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
197,909 |
47.52 |
2,775 |
32.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22,183 |
6.07 |
311 |
-4.89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
374,540 |
39.96 |
5,251 |
25.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,934 |
8.16 |
616 |
-3.15 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
370,000 |
27.59 |
5,187 |
14.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
167,814 |
169.25 |
2,353 |
141.48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
176,977 |
21.01 |
2,639 |
36.26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
928 |
92.93 |
13 |
85.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
520,284 |
2,717.52 |
7,294 |
2,432.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,197 |
10.08 |
589 |
4.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49,660 |
1.48 |
696 |
-9.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
29,244 |
|
410 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,900 |
|
195 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3,159,143 |
2.40 |
44,291 |
-8.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,485,425 |
78.86 |
20,826 |
60.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138,160 |
19.84 |
1,937 |
7.43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4,155,763 |
1.46 |
58,264 |
-9.05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17,561 |
21.39 |
246 |
8.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,312 |
|
159 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,343 |
|
145 |
|
|