2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
560 000 |
0,00 |
1 607 |
9,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
334 557 |
52,52 |
883 |
33,79 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
35 008 |
75,71 |
92 |
55,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 554 494 |
7,64 |
3 902 |
−21,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 932 |
4,60 |
156 |
−8,28 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
14 466 |
0,49 |
38 |
−7,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
103 727 |
1,16 |
276 |
−18,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 815 |
1 104,45 |
36 |
1 100,00 |
|
2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 947 |
0,00 |
20 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
247 495 |
4,78 |
653 |
−8,03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
75 751 |
0,00 |
228 |
18,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 365 |
8,27 |
44 |
−21,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 667 |
56,18 |
89 |
37,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29 781 |
|
79 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64 385 |
6,13 |
170 |
−7,14 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
16 000 |
|
44 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 486 878 |
−8,39 |
6 565 |
−19,65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 500 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 022 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 343 |
−16,42 |
75 |
−27,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 243 706 |
654,78 |
8 563 |
562,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201 759 |
32,28 |
533 |
15,90 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 228 |
−1,11 |
34 |
13,79 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
73 684 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83 760 |
98,11 |
221 |
74,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 224 |
−63,95 |
43 |
−68,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8 500 |
0,00 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153 000 |
0,00 |
413 |
−13,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 741 |
0,00 |
13 |
−14,29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
26 514 |
−3,66 |
67 |
−29,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71 300 |
0,00 |
188 |
−12,15 |
|
2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
590 820 |
55,69 |
1 453 |
52,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
273 113 |
63,79 |
721 |
43,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
838 700 |
357,81 |
2 214 |
301,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29 048 |
|
77 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
205 595 |
−9,70 |
543 |
−20,88 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
10 450 |
|
28 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 963 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 485 |
71,12 |
62 |
51,22 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
360 000 |
5,88 |
958 |
−14,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
682 |
−21,52 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 068 |
178,91 |
8 |
166,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83 465 |
124,43 |
220 |
98,20 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
142 380 |
36,68 |
376 |
19,81 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22 387 |
0,84 |
59 |
−10,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 437 |
0,00 |
91 |
−12,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 055 |
1,58 |
34 |
−10,53 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−70 337 |
|
−243 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
454 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27 029 |
−36,51 |
68 |
−54,11 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 950 |
16,71 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205 478 |
11,82 |
542 |
−1,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
398 539 |
59,56 |
1 052 |
40,08 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
117 420 |
21,53 |
310 |
6,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 824 |
|
97 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
755 |
81,93 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
25 800 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
548 506 |
|
1 448 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
Call
|
|
10 000 |
|
8 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10 000 |
|
26 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 719 |
−74,28 |
76 |
−77,68 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
118 739 |
98,43 |
313 |
66,84 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
357 317 |
13,57 |
943 |
−0,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 036 |
|
26 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36 245 |
75,00 |
89 |
74,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
40 720 |
4,68 |
108 |
−8,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
180 521 |
|
477 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 333 333 |
0,00 |
6 160 |
−12,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
80 128 |
21,36 |
212 |
6,57 |
|
2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
98 177 |
5,77 |
242 |
3,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
831 206 |
−21,35 |
2 194 |
−31,03 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
11 700 |
|
31 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
465 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
802 563 |
3 272,11 |
2 119 |
2 883,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2 500 |
0,00 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 522 |
−11,97 |
33 |
−21,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16 200 |
0,00 |
46 |
9,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192 396 |
0,00 |
483 |
−27,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 803 |
0,00 |
13 |
−20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 463 |
120,20 |
17 |
112,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 173 |
60,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 030 |
−22,61 |
79 |
−31,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
51 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
58 436 |
484,36 |
154 |
413,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74 982 |
52,97 |
198 |
34,01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
917 621 |
5,90 |
2 441 |
−14,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 905 |
−48,56 |
8 |
−56,25 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 150 |
|
3 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
846 419 |
0,00 |
2 235 |
−12,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
120 000 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
839 894 |
130,09 |
2 |
100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3 087 394 |
−22,35 |
8 151 |
−31,90 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
267 053 |
54,80 |
705 |
35,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 740 |
|
65 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20 881 |
−1,26 |
52 |
−27,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 870 |
19,67 |
10 |
11,11 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18 610 |
−42,02 |
48 |
−51,04 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
687 571 |
0,00 |
1 815 |
−12,28 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
439 |
|
1 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
610 000 |
1 050,94 |
1 610 |
912,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 225 060 |
2 046,48 |
3 233 |
1 779,65 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
620 000 |
1 069,81 |
1 637 |
928,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 800 |
44,99 |
18 |
21,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26 583 |
|
79 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
308 600 |
|
815 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 000 |
−28,34 |
5 |
−37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
788 822 |
2,81 |
2 098 |
−16,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 230 |
|
35 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
102 000 |
|
269 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
15 105 |
|
40 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
16 510 |
0,00 |
45 |
7,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 000 |
|
5 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 445 871 |
0,02 |
9 097 |
−12,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 625 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
177 000 |
54,99 |
467 |
36,15 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
37 979 |
−42,11 |
95 |
−57,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
130 151 |
18,17 |
344 |
3,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 181 409 |
25,31 |
8 399 |
9,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
50 000 |
|
132 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 972 |
17,51 |
173 |
−4,97 |
|
2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 106 |
−12,06 |
25 |
−14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 425 |
105,04 |
4 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
0,00 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 661 970 |
57,07 |
4 388 |
37,78 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
87 073 |
|
230 |
|
|
2025-05-05 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 700 |
571,43 |
12 |
500,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 000 |
|
24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 560 |
−26,07 |
4 |
−57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
769 785 |
16,39 |
2 048 |
−5,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 819 |
−38,48 |
10 |
−57,14 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
293 683 |
−43,74 |
737 |
−59,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 044 |
0,20 |
27 |
−13,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
113 844 |
0,00 |
301 |
−12,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
131 665 |
64,15 |
350 |
33,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 982 |
0,00 |
289 |
−27,27 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28 108 |
−7,33 |
74 |
−18,68 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 000 |
|
0 |
|
|
2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
235 549 |
−16,49 |
579 |
−18,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 105 |
|
38 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
28 855 |
|
76 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12 055 |
0,00 |
36 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97 400 |
67,35 |
257 |
46,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 002 535 |
1,60 |
7 927 |
−10,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319 419 |
10,86 |
850 |
−10,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
584 400 |
435,66 |
1 543 |
370,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 011 |
4,44 |
3 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
160 000 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 071 736 |
5,18 |
2 829 |
−7,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 718 265 |
5 866,36 |
20 376 |
5 138,05 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 060 |
−0,03 |
53 |
−13,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 098 |
5,29 |
64 |
−14,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
295 950 |
0,00 |
778 |
−12,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 456 |
4,90 |
47 |
24,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317 239 |
142,78 |
838 |
112,98 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24 009 |
−19,46 |
63 |
−29,21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 450 805 |
0,00 |
19 670 |
−12,29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
7 764 000 |
|
20 497 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
158 562 |
42,29 |
419 |
24,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 700 |
−41,26 |
115 |
−48,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 615 566 |
0,42 |
20 105 |
−11,92 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
425 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
57 311 |
0,00 |
151 |
−12,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
113 000 |
38,57 |
298 |
43,27 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
271 458 |
|
717 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 386 |
24,63 |
35 |
9,38 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
26 860 |
−10,89 |
71 |
−28,28 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 309 |
−32,81 |
83 |
−41,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 316 |
0,00 |
27 |
−18,18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
122 000 |
23,86 |
322 |
8,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 658 |
9,06 |
23 |
−4,35 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
568 913 |
15,96 |
1 502 |
1,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 141 |
|
230 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
38 910 |
|
103 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
61 162 |
69,35 |
161 |
49,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
43 372 |
54,41 |
115 |
35,71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15 201 |
11,36 |
40 |
−2,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 028 |
9,21 |
164 |
−4,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
138 350 |
30,98 |
366 |
14,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121 425 |
17,72 |
321 |
3,23 |
|
2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
216 161 |
−35,80 |
532 |
−37,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
803 |
45,47 |
2 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
431 100 |
19,86 |
1 138 |
5,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30 059 |
27,82 |
75 |
−7,41 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
135 049 |
17,42 |
339 |
−14,65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
633 475 |
0,00 |
1 672 |
−12,28 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 018 |
0,00 |
12 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 422 |
1,25 |
17 |
−15,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
−73,81 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 992 |
0,00 |
116 |
−12,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 800 |
0,00 |
55 |
−19,12 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
45 000 |
12,50 |
119 |
−1,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 300 |
−92,93 |
4 |
−94,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54 856 |
79,73 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148 711 |
−57,01 |
393 |
−62,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
438 500 |
13,19 |
1 158 |
−0,77 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
45 097 |
−6,02 |
148 |
−38,59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14 500 |
|
38 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153 060 |
81,99 |
404 |
59,68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 300 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34 095 |
39,55 |
90 |
18,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 877 |
2,94 |
21 |
−13,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 322 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
786 225 |
64,37 |
2 076 |
44,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
415 600 |
−13,97 |
1 097 |
−24,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 593 |
2,45 |
7 |
−25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
350 |
−0,28 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
36 000 |
0,00 |
95 |
−12,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117 503 |
0,00 |
310 |
−12,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 045 |
0,00 |
8 |
−11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 395 |
−39,84 |
54 |
−56,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 000 |
|
3 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 884 |
14,43 |
13 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 851 908 |
139,43 |
4 889 |
110,01 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13 558 |
32,92 |
36 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
622 700 |
41,30 |
1 644 |
23,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
877 900 |
11,54 |
2 318 |
−2,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
140 |
|
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
100 500 |
|
265 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114 997 |
73,97 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
44 366 |
54,73 |
117 |
36,05 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 407 |
−32,35 |
43 |
−41,10 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
30 000 |
|
79 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
46 943 |
60,45 |
124 |
39,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
680 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
96 433 |
0,00 |
255 |
−12,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
165 919 |
25,74 |
438 |
10,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35 193 |
57,67 |
93 |
37,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 000 |
71,43 |
16 |
87,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 276 |
56,86 |
22 |
40,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278 088 |
2,55 |
734 |
−10,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
118 069 |
824,07 |
312 |
718,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 094 |
18,46 |
116 |
3,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 135 |
83,71 |
85 |
61,54 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 219 |
40,76 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
236 378 |
12,55 |
629 |
−8,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
422 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 072 |
230,32 |
8 |
300,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 173 |
21,11 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
177 271 |
21,04 |
468 |
6,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 767 213 |
33,69 |
46 905 |
17,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 219 |
−8,28 |
204 |
−19,76 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−19 632 |
|
−68 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 922 |
181,56 |
45 |
144,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
−89,29 |
0 |
|
|
2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110 694 |
0,00 |
272 |
−1,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 817 307 |
7,24 |
57 598 |
−5,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 957 |
59,58 |
166 |
40,68 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 000 |
5 900,00 |
79 |
7 800,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
11 184 |
37,56 |
34 |
65,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
764 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
20 000 |
|
53 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 756 183 |
1 522,59 |
23 116 |
1 323,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
39 084 |
|
103 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
737 |
−26,30 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
191 287 |
17,08 |
509 |
−51,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
201 |
18,24 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 431 |
2,52 |
41 |
−11,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 933 |
|
43 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
48 715 |
849,24 |
0 |
|
|
2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20 925 |
−36,67 |
51 |
−85,91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25 135 |
57,25 |
66 |
37,50 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 120 |
|
14 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
111 100 |
|
293 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35 163 |
|
93 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
734 720 |
46,28 |
1 940 |
28,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 173 400 |
137,72 |
3 098 |
108,55 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
16 768 |
0,00 |
44 |
−12,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
775 301 |
−42,40 |
2 047 |
−49,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
196 200 |
−4,34 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
839 800 |
2,97 |
2 217 |
−9,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 786 |
61,38 |
47 |
39,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
139 309 |
17,96 |
368 |
3,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34 788 |
|
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
306 503 |
57,06 |
809 |
37,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 000 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 690 437 |
40,55 |
15 023 |
23,27 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 241 |
−7,46 |
103 |
−17,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 220 |
36,93 |
22 |
16,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
28 000 |
|
74 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 662 |
0,00 |
33 |
−34,00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
10 664 |
|
28 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50 625 |
9,44 |
127 |
−20,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
893 |
750,48 |
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 364 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 974 878 |
|
7 854 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237 147 |
|
626 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 774 |
8,22 |
89 |
−4,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 777 269 |
34,69 |
15 254 |
18,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18 412 |
−19,39 |
49 |
−29,41 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 000 |
0,00 |
45 |
−13,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 190 647 |
−17,23 |
3 143 |
−27,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
781 800 |
80,83 |
2 064 |
58,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 095 |
−48,74 |
25 |
−62,69 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
54 412 |
−18,89 |
144 |
−28,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
−6,25 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
96 000 |
4,01 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 551 |
56,95 |
49 |
37,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 268 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
15 041 |
49,26 |
40 |
30,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16 700 |
31,50 |
44 |
15,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 622 |
33,72 |
52 |
15,91 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
28 734 |
8,23 |
76 |
−12,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72 818 |
124,62 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
10 000 |
|
26 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
38 700 |
88,78 |
102 |
67,21 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17 843 |
0,00 |
47 |
−11,32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
847 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 000 |
0,00 |
5 |
−16,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2 890 |
−41,26 |
763 |
−48,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 052 |
273,05 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62 775 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
510 200 |
27,20 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77 043 |
14,64 |
193 |
−16,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 141 |
−89,75 |
37 |
−91,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 752 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 912 |
43,06 |
55 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
335 800 |
−0,15 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
138 264 |
115,51 |
365 |
89,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 655 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 968 |
0,00 |
105 |
17,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 600 |
−6,85 |
126 |
−18,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
252 468 |
−22,21 |
667 |
−31,76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 000 |
−37,50 |
26 |
−45,83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
20 000 |
38,89 |
53 |
20,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
322 |
51,17 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159 162 |
258,09 |
420 |
215,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 339 |
62,45 |
91 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
526 |
52,46 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 174 |
−24,47 |
30 |
−39,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
149 |
−7,45 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
421 500 |
2,70 |
1 113 |
−9,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 363 |
138,69 |
6 |
200,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 000 |
|
26 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
245 801 |
−70,28 |
649 |
−73,97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29 143 |
62,34 |
77 |
40,74 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
10 000 |
|
28 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 200 |
50,00 |
19 |
35,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16 253 |
42,31 |
43 |
23,53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
666 023 |
50,28 |
1 772 |
21,47 |
|
2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27 891 |
−33,12 |
69 |
−34,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 243 |
−14,19 |
41 |
−31,03 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
58,97 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15 800 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100 000 |
12,74 |
270 |
−2,88 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 400 283 |
2,36 |
14 257 |
−10,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39 274 |
67,01 |
104 |
47,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23 485 |
71,12 |
62 |
51,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47 333 |
−0,76 |
125 |
−13,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 784 |
3,48 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 775 566 |
36,36 |
4 687 |
19,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
128 217 |
73,99 |
338 |
52,94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 896 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30 746 |
61,93 |
81 |
42,11 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 150 |
0,00 |
6 |
−16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16 014 |
57,09 |
42 |
40,00 |
|
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 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 809 |
0,00 |
31 |
−11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
128 510 |
81,31 |
339 |
59,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
91 364 |
9,80 |
229 |
−20,21 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
77 750 |
32,45 |
205 |
16,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
170 428 |
−59,71 |
428 |
−80,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 972 269 |
56,84 |
7 847 |
37,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 428 |
0,00 |
14 |
−17,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
239 814 |
2,70 |
633 |
−9,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
351 875 |
64,40 |
929 |
44,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
538 |
57,77 |
1 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 517 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20 242 |
54,21 |
50 |
53,13 |
|
2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 135 |
6,22 |
5 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
106 527 |
46,63 |
281 |
28,90 |
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 245 |
−0,97 |
6 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 754 |
48,04 |
142 |
29,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
399 522 |
0,00 |
1 063 |
−19,18 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
15 000 |
0,00 |
40 |
−13,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 001 |
21,10 |
34 |
6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22 793 |
|
62 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 844 361 |
35,80 |
4 869 |
19,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
121 400 |
36,40 |
328 |
17,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21 580 |
65,10 |
57 |
43,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
49 175 |
11,15 |
130 |
−3,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 800 |
−43,09 |
739 |
−50,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
0,00 |
132 |
−12,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26 042 |
0,00 |
69 |
−12,82 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15 000 |
−40,00 |
40 |
−48,00 |
|