2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 724 |
0,00 |
11 |
120,00 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
57 862 |
|
55 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
584 |
−4,26 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
20 000 |
0,00 |
19 |
100,00 |
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40 600 |
0,00 |
19 |
−37,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 851 036 |
−7,39 |
8 373 |
90,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
130 452 |
|
123 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47 885 |
−1,26 |
35 |
−5,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27 010 |
|
26 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3 508 032 |
−35,06 |
2 198 |
−41,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
38 918 903 |
0,00 |
36 806 |
105,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
742 |
−21,23 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
743 |
20,03 |
1 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 144 |
0,00 |
15 |
−39,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49 172 |
−0,73 |
31 |
−11,76 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 222 121 |
4,43 |
893 |
1,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 042 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 703 |
−90,23 |
8 |
−80,49 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126 230 |
0,00 |
95 |
−61,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 450 400 |
9,39 |
2 317 |
106,51 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 163 |
25,05 |
1 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 499 |
−45,74 |
15 |
−66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3 000 000 |
|
2 837 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1 542 000 |
139,96 |
966 |
115,14 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
26 192 |
|
19 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 220 |
0,00 |
4 |
−50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 390 |
−28,50 |
5 |
−37,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 910 |
|
14 |
|
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
330 000 |
200,00 |
312 |
524,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
862 |
−76,38 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 241 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104 433 |
47,18 |
99 |
206,25 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
−8,48 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 105 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 590 |
0,00 |
12 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 002 |
50 000,00 |
1 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50 872 |
0,00 |
37 |
−2,63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 440 |
89,97 |
1 |
0,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
142 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170 155 |
0,00 |
78 |
−37,60 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
50 815 |
−6,21 |
48 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
35 714 |
0,00 |
34 |
106,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23 500 |
16,92 |
22 |
144,44 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
414 977 |
−3,65 |
191 |
−39,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14 000 |
0,00 |
13 |
116,67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
13 331 |
−14,73 |
8 |
−20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−24 129 |
−8,97 |
−18 |
−15,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 423 |
−58,67 |
25 |
−17,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 592 |
332,00 |
2 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 943 |
−2,85 |
16 |
−38,46 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 928 |
0,00 |
2 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 461 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 115 |
−2,39 |
20 |
111,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 137 535 |
10,41 |
36 067 |
126,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 130 |
0,48 |
12 |
−36,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 993 |
|
15 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176 063 |
|
129 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 922 |
17,75 |
6 |
−25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79 450 |
0,00 |
37 |
−37,93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 626 |
−0,65 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
158 204 |
1 046,66 |
150 |
2 383,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
883 227 |
−23,25 |
835 |
57,55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
818 621 |
−68,61 |
774 |
−35,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 532 |
0,00 |
80 |
107,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 948 |
−2,89 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 038 |
29,99 |
18 |
30,77 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 746 |
13,64 |
13 |
160,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
176 479 |
−87,55 |
167 |
−74,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 045 |
0,00 |
18 |
−37,93 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 377 694 |
−35,55 |
2 249 |
32,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
70 045 |
−59,07 |
66 |
−15,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 402 210 |
19,52 |
1 326 |
145,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 060 |
2,66 |
10 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 544 |
−49,94 |
46 |
2,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 604 |
56,23 |
13 |
50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 521 |
0,00 |
19 |
−37,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
57 800 |
52,91 |
62 |
258,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 558 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
331 403 |
0,00 |
208 |
−10,39 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
40 640 |
0,00 |
19 |
−40,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36 765 |
1,54 |
35 |
112,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
569 688 |
−17,33 |
357 |
−26,14 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 404 |
−15,12 |
47 |
−67,13 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79 317 |
11,92 |
37 |
−30,77 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
531 600 |
−27,59 |
503 |
48,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
804 667 |
|
761 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22 139 |
0,00 |
10 |
−37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62 600 |
|
59 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
755 652 |
−20,55 |
715 |
63,01 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−93,55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 680 |
−69,89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121 800 |
164,21 |
116 |
447,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
254 100 |
0,99 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87 500 |
511,89 |
83 |
1 283,33 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 146 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Artal Group S.A.
|
|
|
|
136 180 481 |
0,00 |
129 371 |
106,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
488 468 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36 742 |
−11,96 |
23 |
−20,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 912 |
42,45 |
5 |
−20,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 485 |
0,00 |
17 |
−37,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
403 922 |
|
382 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19 124 |
−93,83 |
18 |
−87,32 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74 454 |
7,58 |
67 |
116,13 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
400 732 |
−80,88 |
379 |
−60,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
6 500 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 486 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
34,40 |
1 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 985 |
0,00 |
1 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 323 |
−25,19 |
18 |
63,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 690 |
−54,85 |
12 |
0,00 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 076 |
−82,57 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
146 805 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126 759 |
0,00 |
79 |
−10,23 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29 559 |
|
28 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10 990 |
|
10 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 997 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
14 228 |
−6,10 |
9 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 237 |
479,43 |
18 |
1 700,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−6 086 |
−0,00 |
−6 |
150,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 814 |
−79,69 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 313 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 700 |
0,00 |
3 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 353 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 100 |
−18,53 |
17 |
21,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 600 |
−50,16 |
15 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
156 281 |
0,00 |
72 |
−37,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
346 752 |
−5,21 |
328 |
94,64 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
53 700 |
|
51 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
168 600 |
15,72 |
159 |
137,31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 643 264 |
|
1 554 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
11 053 966 |
−34,45 |
6 926 |
−41,28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 369 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 576 152 |
−44,28 |
4 328 |
14,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35 582 |
7,23 |
34 |
120,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 760 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
264 745 |
−2,04 |
122 |
−39,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 029 |
15,98 |
13 |
116,67 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
−38,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 188 |
0,00 |
4 |
−33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 412 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 097 |
−66,70 |
30 |
−31,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206 279 |
21,06 |
195 |
150,00 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
886 811 |
−2,31 |
556 |
−12,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
287 842 |
20,35 |
180 |
7,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
571 930 |
8,89 |
358 |
−2,45 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 867 |
0,00 |
4 |
−33,33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
72 943 |
0,60 |
69 |
106,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 982 |
−47,61 |
7 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 699 |
7,79 |
16 |
114,29 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91 016 |
0,00 |
42 |
−38,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69 363 |
5,33 |
51 |
2,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 452 |
−18,72 |
7 |
−22,22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
650 961 |
−6,03 |
300 |
−41,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90 864 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 354 669 |
−66,50 |
3 173 |
−31,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
40 850 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
420 700 |
47,22 |
398 |
203,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
109 330 |
3,63 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 786 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 462 |
0,00 |
3 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100 000 |
0,00 |
95 |
104,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 114 |
0,00 |
5 |
−37,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42 405 |
|
40 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
84 098 |
|
80 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10 929 |
0,00 |
10 |
100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 500 |
−2,60 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66 276 |
431,44 |
63 |
1 140,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 684 |
−72,01 |
23 |
−42,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 501 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 096 |
0,00 |
7 |
−45,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 723 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65 330 |
77,84 |
62 |
281,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
192 101 |
8,35 |
182 |
123,46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 423 |
0,47 |
20 |
122,22 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 210 |
|
15 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48 810 |
11,30 |
31 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 315 |
3,86 |
6 |
0,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
12 000 |
0,00 |
11 |
120,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 333 |
17,55 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
−11,60 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 134 |
8,75 |
61 |
5,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
774 474 |
24 416,43 |
732 |
73 100,00 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
415 |
−5,90 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 154 |
−24,76 |
2 |
−60,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139 899 |
0,00 |
64 |
−37,86 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
62 666 |
0,00 |
59 |
110,71 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95 617 |
−51,07 |
90 |
0,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 011 777 |
1,80 |
634 |
−8,92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 403 |
0,00 |
3 |
−40,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 072 137 |
−1,22 |
1 416 |
−38,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 270 |
−77,91 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
56 120 |
−87,66 |
53 |
−74,64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2 851 518 |
−31,27 |
1 787 |
−38,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
793 400 |
−4,42 |
750 |
96,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225 300 |
63,62 |
213 |
238,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 767 |
0,00 |
10 |
−40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 300 |
−20,16 |
48 |
62,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11,85 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49 054 |
3,85 |
36 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 041 |
−4,32 |
28 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
271 000 |
0,00 |
198 |
−2,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
107 878 |
44,97 |
82 |
−44,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75 792 |
0,00 |
72 |
108,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 000 |
|
9 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 830 659 |
250,55 |
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 035 |
64,68 |
3 |
|
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
942 643 |
0,00 |
713 |
−61,26 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
32,20 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
416 372 |
−62,49 |
394 |
−23,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 902 599 |
0,00 |
2 745 |
105,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 000 |
0,00 |
1 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 155 |
0,00 |
8 |
133,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 172 |
−30,03 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151 813 |
|
144 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
499 341 |
17,42 |
365 |
13,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 092 |
0,00 |
9 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 561 |
−67,05 |
13 |
−33,33 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11 500 |
0,00 |
11 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 748 |
−14,59 |
13 |
−20,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
60 238 |
4,96 |
38 |
−7,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
131 393 |
−79,52 |
124 |
−57,97 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 560 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
325 746 |
−8,28 |
308 |
88,96 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 275 |
0,00 |
8 |
−38,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 147 609 |
0,00 |
4 868 |
105,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
706 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
486 674 |
−34,94 |
460 |
−16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 924 |
66,04 |
7 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69 578 |
33,21 |
66 |
170,83 |
|