2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989 873 |
0,65 |
841 |
−49,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
452 650 |
−52,90 |
446 |
−67,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
447 895 |
6,31 |
441 |
−27,39 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 716 829 |
1,99 |
11 529 |
−30,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 941 |
0,00 |
6 |
−54,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
95 770 |
0,00 |
96 |
−44,44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 400 |
0,00 |
4 |
−33,33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
50 157 |
−0,03 |
49 |
−31,94 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
25 738 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 813 |
0,00 |
9 |
−33,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 347 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122 503 |
63,80 |
121 |
12,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 931 |
−29,88 |
2 |
−75,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 427 |
92,06 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 688 |
16,80 |
271 |
−20,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
836 339 |
−45,24 |
823 |
−62,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 761 |
0,00 |
8 |
−36,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60 040 |
−16,81 |
51 |
−58,20 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
254 265 |
0,00 |
250 |
−31,69 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
161 007 |
17,42 |
161 |
−34,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
10 340 261 |
−5,41 |
10 179 |
−35,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122 532 |
36,24 |
121 |
−6,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
3,85 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265 588 |
57,80 |
261 |
7,85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
10 000 |
0,00 |
10 |
−10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 425 |
452,47 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82 112 |
0,00 |
82 |
−43,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
|
1 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
7 500 |
0,00 |
7 |
−30,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 100 |
0,00 |
26 |
−50,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
361 709 |
53,18 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320 533 |
2,54 |
316 |
−30,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
38 172 |
182,76 |
38 |
94,74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123 448 |
−89,86 |
122 |
−93,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140 100 |
0,00 |
138 |
−31,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
400 |
−40,74 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 461 |
−1,56 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 210 |
10,90 |
29 |
−24,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74 002 |
71,28 |
73 |
16,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 601 |
42,72 |
45 |
−4,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
143 991 |
−4,06 |
142 |
−34,72 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
10 000 |
0,00 |
10 |
−35,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 266 |
−25,20 |
9 |
−47,06 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 057 |
0,00 |
40 |
−32,20 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
48 967 |
−3,92 |
71 |
−37,50 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
7 020 569 |
5,17 |
6 911 |
−28,10 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2 000 |
0,00 |
2 |
−50,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110 863 |
0,00 |
94 |
−50,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 777 |
0,00 |
20 |
−31,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 000 |
−0,29 |
10 |
−35,71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20 000 |
0,00 |
20 |
−32,14 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 793 |
59,95 |
2 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 692 |
0,00 |
13 |
−31,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
214 386 |
−75,57 |
211 |
−83,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 202 |
−1,78 |
23 |
−35,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 989 |
0,00 |
37 |
−31,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 705 |
7,35 |
72 |
−26,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 819 229 |
−3,40 |
4 744 |
−33,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
46 275 |
321,60 |
46 |
40,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 250 |
15,33 |
14 |
−17,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 190 332 |
−4,48 |
1 172 |
−34,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 185 |
7,50 |
14 |
−31,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 037 |
−12,53 |
19 |
−41,94 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
10 244 |
18,67 |
10 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 757 |
0,00 |
29 |
−30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 418 |
0,00 |
22 |
−31,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 308 |
−7,19 |
22 |
−48,84 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−5 724 |
−206,14 |
−8 |
−157,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
427 057 |
2,87 |
420 |
−29,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106 732 |
0,00 |
105 |
−31,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342 783 |
5,42 |
291 |
−47,28 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134 514 |
7,14 |
0 |
|
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 245 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422 613 |
−86,31 |
416 |
−90,64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170 000 |
|
167 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
39 808 |
0,72 |
39 |
−30,36 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
41 878 |
0,00 |
92 |
0,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 000 |
|
10 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
900 |
0,00 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 484 |
2,62 |
21 |
−43,24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 962 |
0,00 |
12 |
−35,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 045 |
0,00 |
5 |
−42,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
87 541 |
−8,74 |
74 |
−54,60 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
63 500 |
−2,31 |
63 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 005 |
0,00 |
8 |
−36,36 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
50 000 |
0,00 |
49 |
−31,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254 522 |
7,43 |
216 |
−46,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165 874 |
0,00 |
166 |
−44,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77 684 |
0,97 |
76 |
−30,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393 290 |
2 866,88 |
387 |
1 936,84 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61 826 |
0,00 |
61 |
−32,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59 900 |
−13,31 |
59 |
−41,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
88 906 |
0,00 |
88 |
−32,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41 753 |
12,75 |
41 |
−22,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 847 |
−18,72 |
16 |
−58,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 794 |
19,33 |
18 |
−18,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 356 |
233,23 |
12 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 300 |
−88,66 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
230 463 |
57,05 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56 300 |
−20,37 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 093 700 |
−17,15 |
2 061 |
−43,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 654 |
9,99 |
11 |
−41,18 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
195 125 |
0,00 |
192 |
−31,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 132 |
21,40 |
38 |
−32,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 583 988 |
3,10 |
4 513 |
−29,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49 009 |
0,00 |
48 |
−31,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 082 |
0,00 |
6 |
−37,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 158 |
474,23 |
24 |
283,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 124 |
0,00 |
12 |
−35,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 211 |
0,00 |
4 |
−57,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
22 000 |
0,00 |
22 |
−32,26 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 698 |
−0,65 |
10 |
−35,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
93 482 |
2,88 |
92 |
−29,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 503 754 |
0,00 |
1 480 |
−31,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46 010 |
−1,53 |
39 |
−50,63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 000 |
0,00 |
10 |
−35,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 439 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 600 |
0,00 |
6 |
−33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 768 |
0,00 |
23 |
−32,35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
678 824 |
57,80 |
668 |
7,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
228 125 |
52,37 |
225 |
4,19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
586 798 |
28,38 |
578 |
−12,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244 777 |
18,58 |
245 |
−33,88 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 231 |
82,75 |
5 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 877 |
|
13 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
170 700 |
−14,91 |
168 |
−41,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 464 |
10,96 |
19 |
−24,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 900 |
−50,15 |
50 |
−65,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
378 |
−84,88 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6 676 519 |
233,83 |
6 572 |
−39,07 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
181 290 |
0,00 |
178 |
−31,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113 437 |
5,37 |
113 |
−41,15 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1 044 930 |
−75,19 |
1 505 |
−83,77 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12 312 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 248 |
1 609,59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
940 970 |
8,90 |
800 |
−45,57 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
593 |
100,34 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 811 |
−28,48 |
12 |
−65,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17 847 |
0,45 |
17 |
−32,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40 106 |
0,00 |
39 |
−31,58 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
136 683 |
−1,94 |
135 |
−33,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
476 030 |
17,44 |
469 |
−19,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24 604 |
−41,32 |
24 |
−60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 758 722 |
−17,36 |
3 700 |
−43,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
162 730 |
104,36 |
160 |
40,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 948 |
−67,14 |
2 |
−87,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
374 800 |
−5,45 |
369 |
−35,44 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
280 |
−98,57 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 860 364 |
0,03 |
2 816 |
−31,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279 760 |
75,66 |
275 |
20,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 784 126 |
15,93 |
1 756 |
−20,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 329 133 |
11,38 |
2 293 |
−23,88 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 083 |
−8,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 900 |
−72,32 |
27 |
−81,38 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123 040 |
30,41 |
121 |
−10,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118 339 |
−5,24 |
116 |
−35,20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
493 929 |
93,33 |
486 |
32,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46 300 |
0,00 |
46 |
−38,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 715 |
139,02 |
77 |
63,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229 000 |
−18,82 |
224 |
−44,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
836 461 |
9,68 |
823 |
−25,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
798 754 |
−47,70 |
786 |
−64,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 900 |
−3,09 |
43 |
−33,85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46 274 |
−8,25 |
46 |
−37,50 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 537 212 |
129,46 |
1 513 |
56,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 501 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 186 |
0,00 |
2 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
458 446 |
0,00 |
458 |
−44,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
77 |
−97,32 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 000 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
280 |
7,28 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 248 |
−14,99 |
6 |
−57,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 312 252 |
46,22 |
5 206 |
−0,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 700 |
−90,50 |
12 |
−93,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42 395 |
7,14 |
42 |
−26,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 424 |
1 174,24 |
125 |
792,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 656 |
19,70 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 050 |
−53,95 |
14 |
−69,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48 347 |
−2,91 |
48 |
−33,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 010 754 |
0,00 |
1 010 |
−44,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
222 482 |
0,00 |
219 |
−31,56 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
24 551 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80 054 |
−57,11 |
79 |
−70,90 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 158 |
−10,39 |
5 |
−50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 748 |
32,62 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 300 |
64,29 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 312 |
0,00 |
17 |
−43,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292 400 |
|
288 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 512 |
0,00 |
18 |
−30,77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
379 086 |
|
373 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 952 |
13,44 |
30 |
−23,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 827 994 |
−33,07 |
1 799 |
−54,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 509 |
76,72 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2 458 080 |
−2,43 |
2 457 |
−45,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 703 |
−37,24 |
14 |
−58,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26 705 |
0,00 |
27 |
−44,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43 900 |
0,00 |
43 |
−31,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184 367 |
197,91 |
181 |
103,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 923 255 |
2,12 |
1 922 |
−42,98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
816 |
7,51 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 451 |
−31,54 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 375 |
0,00 |
10 |
−28,57 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 600 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
485 603 |
238,31 |
478 |
132,04 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3 050 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
17 731 |
|
17 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 000 |
−11,94 |
10 |
−43,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 784 |
0,00 |
36 |
−30,77 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
46 813 |
11,05 |
47 |
−38,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 538 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
561 396 |
−70,79 |
553 |
−80,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 400 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 805 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603 775 |
235,01 |
594 |
129,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 200 |
1,20 |
25 |
−32,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288 142 |
145,85 |
284 |
68,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 522 |
−35,23 |
18 |
−53,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
184 |
−11,96 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 055 488 |
−83,98 |
1 039 |
−89,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 925 |
0,00 |
16 |
−46,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 006 |
65,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 166 521 |
17 375,97 |
1 148 |
11 380,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 867 |
−0,77 |
63 |
−32,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
456 |
7,04 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
38 478 |
9,68 |
55 |
−28,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 284 |
0,00 |
11 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
468 |
7,09 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60 032 |
−17,96 |
59 |
−43,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 207 |
−2,97 |
3 |
−60,00 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
877 |
183,82 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
61 105 |
−0,52 |
60 |
−31,82 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97 257 |
−22,68 |
95 |
−47,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 000 |
0,00 |
25 |
−33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107 547 |
−4,27 |
106 |
−34,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 018 |
5,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249 500 |
|
246 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 569 |
−91,69 |
22 |
−94,37 |
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
3 000 000 |
0,00 |
2 953 |
−31,64 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
23 150 |
−0,86 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18 512 |
0,00 |
18 |
−30,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 905 |
0,00 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34 810 |
0,00 |
34 |
−32,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
724 112 |
18,87 |
1 043 |
−22,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
42 555 |
0,00 |
42 |
−32,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 580 |
7,23 |
56 |
−26,67 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
150 000 |
0,00 |
127 |
−50,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41 783 |
22,57 |
41 |
−16,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 600 |
67,11 |
6 |
25,00 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
10 100 |
0,00 |
10 |
−35,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 000 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
697 |
2,05 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88 737 |
0,00 |
128 |
−34,87 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
9 954 975 |
43,63 |
9 800 |
−1,81 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
232 000 |
52,63 |
197 |
−23,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51 793 |
0,00 |
52 |
−44,57 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
10 300 |
0,00 |
10 |
−28,57 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7 757 |
3,33 |
7 |
−50,00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
323 000 |
10,24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 713 065 |
1,52 |
14 484 |
−30,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 179 587 |
0,00 |
6 083 |
−31,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 505 |
56,16 |
15 |
7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154 375 |
|
154 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 671 |
−78,40 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 876 |
|
22 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11 615 |
0,00 |
11 |
−31,25 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
45 306 |
29,46 |
45 |
−12,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
76 622 |
113,38 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 400 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 050 |
−3,98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 816 |
0,00 |
45 |
−30,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
326 059 |
0,00 |
321 |
−31,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617 139 |
11,35 |
608 |
−23,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
74 785 |
14,71 |
74 |
−20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241 978 |
13,03 |
238 |
−22,73 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
48 172 |
0,00 |
47 |
−31,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 471 |
10,97 |
15 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117 030 |
46,97 |
115 |
0,88 |
|