2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
182 500 |
−64,41 |
1 288 |
−60,32 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
452 960 |
18,30 |
3 198 |
31,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
313 198 |
2 194,83 |
2 211 |
2 470,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
540 900 |
−16,44 |
3 819 |
−6,81 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 184 945 |
−0,22 |
22 486 |
11,28 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
16 516 |
28,64 |
120 |
37,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
948 653 |
|
6 697 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 272 917 |
−0,49 |
86 647 |
10,99 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
941 346 |
−1,92 |
5 959 |
−34,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 694 |
8,42 |
125 |
20,39 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136 530 |
0,00 |
785 |
−45,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
80 799 |
|
570 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
589 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
1 277 |
−49,74 |
9 |
−47,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76 647 |
0,00 |
541 |
11,55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 576 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
186 147 |
−48,98 |
1 314 |
−43,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
308 |
−8,88 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 258 |
1,21 |
16 |
6,67 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
8 198 |
|
52 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 422 |
6,09 |
448 |
18,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 702 |
0,20 |
111 |
11,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 280 |
|
171 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−947 |
|
−7 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
174 446 |
0,00 |
1 270 |
6,91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 139 204 |
2,63 |
22 853 |
9,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 774 |
−3,19 |
493 |
7,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 318 |
0,00 |
30 |
11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 118 |
|
93 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
618 160 |
−0,18 |
4 500 |
6,71 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 152 |
−47,85 |
58 |
−65,45 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
498 751 |
−4,07 |
3 521 |
6,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90 933 |
135,11 |
642 |
124,91 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
310 |
0,00 |
2 |
100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
328 620 |
5,86 |
1 890 |
−41,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
72 303 |
412,61 |
416 |
182,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 900 |
−14,87 |
162 |
−5,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 481 |
10,51 |
18 |
21,43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 000 |
|
120 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
295 080 |
637,61 |
2 083 |
723,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 212 |
2,88 |
23 |
15,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
211 235 |
32,18 |
1 491 |
47,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 399 |
10,86 |
179 |
23,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
82 845 |
2 001,07 |
585 |
1 913,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10 630 |
−51,44 |
75 |
−45,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
0,00 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 230 |
88,94 |
9 |
166,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109 566 |
−68,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 787 |
0,00 |
217 |
−45,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
23 738 |
|
168 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44 742 |
11,52 |
257 |
−38,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 082 |
−99,02 |
15 |
−98,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 561 |
−2,06 |
61 |
−46,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 006 |
12,81 |
104 |
−38,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 206 686 |
|
8 519 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503 941 |
8,13 |
3 558 |
20,58 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
31 033 |
−6,56 |
178 |
−48,70 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 634 |
0,00 |
40 |
11,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 562 |
326,92 |
75 |
393,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 000 |
0,00 |
28 |
12,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
15 591 |
−0,08 |
110 |
12,24 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
668 |
|
0 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2 960 |
−29,87 |
21 |
−23,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
163 100 |
−11,55 |
1 |
0,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71 300 |
−57,33 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 557 |
−58,92 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 704 |
−5,54 |
104 |
5,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
791 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 475 |
64,40 |
102 |
85,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 700 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 879 |
38,81 |
68 |
47,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191 422 |
13,00 |
1 394 |
20,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
660 496 |
670,24 |
4 663 |
760,33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
76 309 |
−1,24 |
539 |
10,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150 000 |
0,00 |
1 059 |
11,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 787 |
0,00 |
13 |
9,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59 269 |
0,00 |
418 |
11,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 163 |
8,27 |
461 |
−40,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 395 |
71,97 |
123 |
90,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 207 |
|
16 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 182 |
−1,50 |
93 |
10,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78 960 |
|
557 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104 524 |
|
1 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−84 381 |
−10,62 |
−596 |
−0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 043 |
450,39 |
156 |
520,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255 385 |
140,24 |
1 803 |
168,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
92 130 |
−3,05 |
671 |
3,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 683 989 |
−6,26 |
11 889 |
4,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 262 |
−31,03 |
101 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160 124 |
5,29 |
1 130 |
17,46 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 542 |
140,85 |
385 |
169,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44 861 |
−0,99 |
317 |
10,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110 347 |
40,27 |
779 |
56,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 329 006 |
3 941,13 |
9 383 |
4 410,58 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
−7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38 981 |
|
275 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 317 |
22,68 |
151 |
−32,59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 772 093 |
−0,85 |
12 511 |
10,58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
−96,77 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213 917 |
|
1 510 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 346 000 |
78,23 |
9 503 |
98,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 500 |
0,00 |
201 |
11,67 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
699 |
5,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
833 415 |
34,50 |
5 884 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 212 253 |
6,27 |
22 681 |
18,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 914 |
|
70 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 894 |
0,00 |
20 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 321 |
326,32 |
136 |
385,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 820 |
3,27 |
196 |
15,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
176 512 |
−3,33 |
1 246 |
7,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
118 741 |
|
838 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
155 538 |
9,84 |
894 |
−39,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 767 |
24,44 |
242 |
38,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23 984 |
−0,83 |
169 |
10,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 503 |
0,00 |
293 |
11,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13 704 |
−26,79 |
97 |
−18,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−350 |
|
−3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65 300 |
0,00 |
461 |
11,62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
396 014 |
−2,33 |
2 277 |
−46,36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 157 |
1,06 |
36 |
12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 900 |
−25,14 |
373 |
−20,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 530 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 069 |
0,00 |
869 |
11,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 172 |
−47,91 |
77 |
−44,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
665 921 |
11,30 |
4 848 |
18,97 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16 400 |
|
116 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80 600 |
−19,48 |
558 |
−14,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 422 273 |
−3,65 |
24 161 |
7,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 117 |
−14,79 |
794 |
−5,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52 908 |
14,14 |
374 |
27,30 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65 514 |
3,35 |
415 |
−30,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 756 |
0,00 |
563 |
11,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
541 173 |
−16,31 |
3 821 |
−6,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 748 |
|
83 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
325 |
−50,00 |
2 |
−66,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 859 146 |
−1,02 |
13 |
18,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 276 |
|
101 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
−37,50 |
706 |
−40,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 590 |
−17,67 |
35 |
−45,31 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 810 |
3,52 |
132 |
−30,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
217 870 |
|
1 538 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
12,99 |
1 |
0,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 672 |
−63,62 |
1 381 |
−59,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 654 122 |
639,65 |
18 738 |
725,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
240 540 |
16,09 |
1 698 |
29,52 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 500 |
250,00 |
25 |
300,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19 433 |
12,83 |
137 |
22,32 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
30 096 |
−33,32 |
173 |
−63,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 385 167 |
115,17 |
23 899 |
140,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
119 909 |
3,92 |
847 |
15,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 996 |
6,83 |
148 |
19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10 300 |
−0,20 |
73 |
10,77 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
−37,50 |
35 |
−39,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
313 |
5,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 421 259 |
5,17 |
17 094 |
17,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
936 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299 951 |
−7,08 |
2 118 |
3,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
632 |
−42,28 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 742 |
|
97 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 757 |
−18,30 |
83 |
−9,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48 703 |
−75,64 |
280 |
−86,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 679 |
|
75 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
209 633 |
65,80 |
1 480 |
85,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 300 |
0,00 |
94 |
10,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 414 |
0,00 |
8 |
−42,86 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
440 |
−21,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2 422 792 |
−3,73 |
17 105 |
7,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
433 963 |
7,54 |
3 159 |
14,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
321 738 |
59,67 |
2 271 |
78,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 675 |
0,00 |
97 |
11,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79 980 |
0,00 |
460 |
−45,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 197 |
−17,72 |
96 |
−11,93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
801 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
801 587 |
−13,94 |
5 659 |
−4,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 452 |
−29,40 |
74 |
−21,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250 311 |
39,84 |
1 439 |
−23,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 100 |
−36,10 |
22 |
−30,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 408 |
−2,36 |
89 |
−46,67 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 102 046 |
4,87 |
7 780 |
16,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138 058 |
0,01 |
975 |
11,57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
28 651 |
0,00 |
202 |
11,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
822 |
−8,67 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
134 039 |
|
946 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 670 |
|
104 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
188 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 902 |
5,91 |
49 |
17,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 651 |
0,00 |
113 |
−45,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
19,23 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 674 |
−27,60 |
70 |
−22,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55 472 |
3,33 |
392 |
15,34 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 600 |
0,00 |
287 |
11,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 825 |
8,32 |
20 |
18,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 435 |
39,13 |
24 |
60,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 214 038 |
392,32 |
8 571 |
449,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 043 843 |
1,27 |
14 430 |
12,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 511 391 |
−1,13 |
10 670 |
10,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9,18 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
259 000 |
0,00 |
1 829 |
11,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
44 669 |
−4,19 |
309 |
11,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
586 |
104,18 |
4 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 823 |
|
373 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 578 |
8,52 |
68 |
21,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
81 092 |
12,91 |
573 |
25,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
116 700 |
18,84 |
824 |
32,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
−94,38 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
32 309 |
8,63 |
228 |
21,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
130 900 |
−14,72 |
924 |
−4,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 398 |
4,57 |
264 |
16,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
478 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 204 |
|
93 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
496 137 |
288,68 |
3 503 |
333,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
68 300 |
0,00 |
482 |
11,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
726 |
554,05 |
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
256 500 |
−5,70 |
1 811 |
5,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
660 087 |
−21,62 |
4 660 |
−12,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
−93,58 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
47 |
−46,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 179 |
0,00 |
22 |
10,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 803 |
0,00 |
332 |
−45,12 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174 300 |
−28,89 |
1 231 |
−20,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
163 212 |
|
1 152 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
828 529 |
−27,19 |
5 849 |
−18,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
434 400 |
−39,17 |
3 067 |
−32,17 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
12 114 |
−1,06 |
86 |
10,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 305 |
0,00 |
461 |
11,62 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65 526 |
11,00 |
377 |
−39,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117 655 |
−8,43 |
831 |
2,09 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 090 |
−23,94 |
8 |
−72,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 111 763 |
3,34 |
113 749 |
15,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 025 |
0,00 |
170 |
11,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
239 940 |
1,98 |
1 747 |
8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334 752 |
9,91 |
2 363 |
22,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 244 |
28,79 |
973 |
−29,24 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
598 800 |
0,00 |
4 228 |
11,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 786 |
|
90 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
62 341 |
99,83 |
358 |
9,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 020 595 |
17,29 |
28 384 |
30,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 700 |
0,00 |
132 |
11,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 264 |
|
122 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24 600 |
−21,41 |
174 |
−12,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 516 |
−20,80 |
180 |
−11,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
93 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85 470 |
15,43 |
603 |
28,85 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 204 |
0,88 |
42 |
−19,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 691 |
31,60 |
12 |
37,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 346 296 |
4,76 |
7 741 |
−42,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 522 |
16,52 |
230 |
30,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
94 872 |
14,82 |
670 |
27,92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 973 |
−65,39 |
20 |
−72,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
192 |
6,67 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 689 |
−0,43 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35 474 |
5,87 |
204 |
−42,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
371 000 |
4,07 |
2 619 |
16,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137 239 |
−33,43 |
789 |
−63,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
284 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28 596 |
|
202 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 757 |
13,25 |
1 516 |
26,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443 665 |
34,09 |
3 132 |
49,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 448 |
0,00 |
53 |
10,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 761 |
|
41 |
|
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 646 |
571,23 |
428 |
650,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
149 446 |
405,19 |
1 055 |
464,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 142 |
3,86 |
35 |
−42,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 353 |
−28,98 |
8 |
−63,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 526 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32 178 |
|
227 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 802 |
−65,13 |
34 |
−62,07 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
13 300 |
−2,56 |
94 |
8,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 152 |
−44,19 |
135 |
−37,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 562 |
0,13 |
536 |
7,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 504 |
−0,74 |
135 |
6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
750 262 |
−30,97 |
5 297 |
−23,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443 148 |
16,72 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
−5,18 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
165 000 |
0,00 |
1 165 |
11,49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 438 |
5,89 |
1 676 |
18,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
650 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 178 |
|
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30 700 |
|
217 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 208 |
0,00 |
467 |
11,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
193 390 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 726 |
0,57 |
87 |
−32,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116 900 |
−6,70 |
825 |
4,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
807 542 |
|
5 701 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 200 |
0,00 |
157 |
11,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 372 |
−4,51 |
2 156 |
6,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 247 |
−1,75 |
16 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 858 |
0,26 |
27 |
12,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 010 |
0,00 |
109 |
6,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
195 198 |
1 471,39 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 093 |
|
92 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
190,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 039 |
3,85 |
86 |
−43,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32 000 |
−46,67 |
226 |
−40,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 444 |
−56,59 |
74 |
−51,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329 981 |
4,71 |
1 897 |
−42,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 288 |
|
108 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
64 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
741 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58 075 |
0,00 |
368 |
−33,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48 349 |
|
341 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
267 |
−60,44 |
2 |
−87,50 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
273 838 |
0,00 |
1 933 |
11,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
187 953 |
224,45 |
1 327 |
262,30 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48 858 |
35,71 |
333 |
8,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170 842 |
0,00 |
982 |
−45,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 500 |
0,00 |
157 |
6,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 495 |
4,20 |
187 |
16,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 273 |
4 143,33 |
9 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 165 |
212,81 |
86 |
254,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 292 330 |
4,56 |
51 484 |
16,61 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 965 |
4,97 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
59 718 |
|
422 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 493 |
0,00 |
66 |
−45,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 886 |
−42,49 |
119 |
−35,68 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50 000 |
0,00 |
353 |
11,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 697 |
−0,76 |
231 |
10,58 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66 061 |
432,71 |
466 |
497,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 357 |
77,08 |
221 |
−2,65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
389 237 |
|
2 748 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
606 |
−24,72 |
4 |
−20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 920 |
0,00 |
72 |
7,46 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
38 304 |
100,74 |
317 |
163,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142 534 |
2,58 |
1 006 |
14,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 631 |
29,40 |
132 |
43,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105 |
−32,26 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 590 |
13,48 |
89 |
25,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
140 828 |
21,58 |
810 |
−33,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 344 847 |
56,17 |
16 555 |
74,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 541 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
149 661 |
−76,02 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 943 224 |
3,37 |
63 139 |
15,29 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 452 |
3,19 |
279 |
14,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 028 494 |
22,36 |
5 914 |
−32,81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 162 |
31,58 |
566 |
46,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174 073 |
−15,84 |
1 229 |
−6,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
245 200 |
−14,59 |
1 731 |
−4,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
166 900 |
29,88 |
1 178 |
44,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
317 140 |
−15,48 |
2 239 |
−5,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142 395 |
−29,80 |
1 005 |
−21,73 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 008 |
9,63 |
261 |
22,54 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37 488 |
|
265 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
451 |
−20,04 |
3 |
0,00 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 869 |
0,00 |
331 |
11,49 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
699 901 |
−25,39 |
4 941 |
−16,79 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
60 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 229 614 |
−42,39 |
8 681 |
−35,75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466 |
−75,20 |
3 |
−72,73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
444 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
629 400 |
−3,58 |
4 444 |
7,53 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
321 |
6,29 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 508 |
5,33 |
145 |
17,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 969 |
2,42 |
339 |
−43,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 979 |
0,00 |
204 |
6,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30 300 |
|
214 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33 000 |
−80,88 |
233 |
−78,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 505 |
5,17 |
104 |
−29,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
778 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 817 |
0,00 |
13 |
9,09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 045 |
−16,47 |
142 |
−6,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
501 500 |
0,30 |
3 541 |
11,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 287 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 150 |
0,00 |
376 |
8,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 392 |
−1,44 |
208 |
10,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5 000 |
0,00 |
35 |
12,90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
671 986 |
42,20 |
3 864 |
−21,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6 304 |
−3,67 |
36 |
−47,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 870 |
6,15 |
416 |
18,23 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50 000 |
0,00 |
353 |
11,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
106 276 |
−17,28 |
611 |
−54,57 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 943 |
−6,39 |
310 |
4,38 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
42 |
4 100,00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
102 474 |
−0,03 |
723 |
11,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
847 134 |
18,05 |
4 871 |
−35,17 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 897 |
5,60 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 854 |
0,00 |
239 |
11,68 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
15 000 |
0,00 |
106 |
11,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 026 |
|
99 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
328 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 304 |
−31,41 |
104 |
−16,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
187 |
−71,88 |
1 |
−75,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
509 500 |
64,62 |
3 597 |
83,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
92 943 |
−15,46 |
656 |
−5,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
143 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
129 |
−10,42 |
1 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 973 |
|
106 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 497 |
−1,59 |
166 |
9,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
7 177 688 |
83,05 |
45 435 |
22,75 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
437 478 |
0,00 |
2 769 |
−32,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
704 113 |
−2,08 |
5 126 |
4,68 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
8 600 |
−2,27 |
54 |
−34,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 675 |
0,00 |
97 |
11,63 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
905 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31 000 |
65,78 |
219 |
84,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 472 |
8,77 |
145 |
21,01 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131 821 |
76,71 |
758 |
−3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
99 800 |
1,73 |
705 |
13,55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
101 868 |
−9,76 |
742 |
−3,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 700 |
533,56 |
26 |
766,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
278 467 |
|
1 966 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 730 115 |
−2,95 |
19 275 |
8,24 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 500 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
530 |
−53,79 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53 699 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 127 096 |
2,33 |
22 077 |
14,13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
391 440 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 106 095 |
4,58 |
28 989 |
16,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 229 |
|
192 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 467 |
−62,77 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
273 472 |
21,98 |
1 931 |
36,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 828 |
0,00 |
80 |
−45,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 369 |
4 789,29 |
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 678 |
30,95 |
238 |
46,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 331 |
0,00 |
197 |
−45,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
205 811 |
−17,16 |
1 453 |
−7,57 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
49 622 |
0,00 |
314 |
−32,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63 075 |
|
445 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 705 |
19,58 |
435 |
27,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
30 505 |
|
215 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 006 |
0,00 |
40 |
−45,21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 564 |
0,00 |
41 |
8,11 |
|