2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 000 |
0,00 |
19 |
28,57 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
39 725 |
0,00 |
282 |
−39,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 594 |
3,87 |
41 |
−11,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 291 |
0,00 |
47 |
−14,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
456 601 |
−9,37 |
4 283 |
19,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 742 |
5,34 |
166 |
39,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
141 600 |
164,67 |
1 328 |
249,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10 665 |
−10,13 |
100 |
19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 940 |
0,00 |
28 |
35,00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
17 321 |
49,91 |
162 |
97,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
2,98 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 559 215 |
−4,83 |
24 005 |
25,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 008 |
0,00 |
1 162 |
−14,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 362 |
7,42 |
985 |
−26,89 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 873 932 |
−1,06 |
25 492 |
−14,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 481 |
0,00 |
117 |
32,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64 211 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
555 833 |
0,00 |
3 819 |
−31,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118 553 |
140,93 |
1 052 |
107,30 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 000 |
0,00 |
610 |
31,82 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 068 |
|
72 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 591 |
−34,80 |
15 |
−17,65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
240 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12 114 |
170,34 |
107 |
132,61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 760 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6 988 |
24,79 |
66 |
66,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 569 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 641 |
12,03 |
90 |
47,54 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164 246 |
4,72 |
1 541 |
38,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 649 |
−67,32 |
165 |
−56,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
600 |
0,00 |
6 |
25,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
880 873 |
−21,83 |
8 263 |
3,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
240 709 |
|
2 258 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 169 |
0,00 |
367 |
32,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
709 981 |
−74,25 |
6 660 |
−66,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 709 |
−43,56 |
119 |
−25,62 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241 100 |
2,81 |
2 262 |
35,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120 156 |
−21,38 |
1 127 |
3,78 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186 800 |
82,96 |
1 752 |
141,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31 746 |
−52,84 |
298 |
−37,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 917 |
0,00 |
121 |
32,97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 760 |
0,00 |
92 |
31,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 270 |
−31,96 |
40 |
−9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 911 |
0,00 |
744 |
−13,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 926 |
0,17 |
398 |
−31,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 713 |
0,00 |
42 |
−14,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 499 |
1,76 |
249 |
34,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
67 282 |
−15,54 |
694 |
−38,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31 792 |
71,82 |
298 |
127,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144 781 |
−51,32 |
1 358 |
−35,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16 609 |
−3,65 |
147 |
−16,95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
303 474 |
−1,11 |
2 085 |
−32,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20 000 |
0,00 |
188 |
32,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 127 331 |
86,43 |
10 574 |
145,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 514 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49 921 |
−10,20 |
468 |
18,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132 647 |
469,13 |
1 244 |
653,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 852 169 |
0,93 |
101 793 |
33,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 121 |
48,06 |
414 |
95,73 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
8 483 715 |
−2,86 |
75 251 |
−16,51 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
36 787 |
−19,02 |
345 |
7,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 639 |
−48,53 |
391 |
−32,17 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13 017 876 |
0,05 |
122 108 |
32,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172 939 |
0,00 |
1 622 |
31,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75 060 |
0,00 |
704 |
32,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 787 |
6,75 |
17 |
45,45 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 575 098 |
−28,61 |
14 774 |
−5,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
75 |
−29,91 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Regeneron Pharmaceuticals Inc
|
|
|
|
3 702 995 |
0,00 |
34 734 |
31,93 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 268 |
0,00 |
293 |
31,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 585 |
−6,88 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 047 248 |
−15,16 |
19 203 |
11,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
308 988 |
0,00 |
2 741 |
−14,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16 200 |
0,00 |
152 |
31,30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
207 |
−21,89 |
2 |
100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 715 |
0,00 |
149 |
−31,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 235 643 |
3,33 |
30 350 |
36,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 148 |
8,24 |
123 |
43,02 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
137 756 |
|
1 292 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
805 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
82 000 |
|
769 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
82 843 |
1 563,85 |
777 |
32,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 877 |
70,48 |
196 |
124,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 368 |
0,00 |
9 |
−30,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
0,00 |
30 |
36,36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 662 |
3,37 |
269 |
36,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
238 428 |
−33,32 |
2 236 |
−12,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 085 |
−21,04 |
344 |
−46,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 018 |
−6,08 |
235 |
23,81 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24 617 |
−6,68 |
231 |
22,99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 601 |
618,43 |
71 |
914,29 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
41 026 |
0,00 |
364 |
−14,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
154 400 |
39,22 |
1 448 |
83,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 443 |
0,00 |
14 |
30,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 968 |
15,23 |
71 |
−1,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251 774 |
3,07 |
2 233 |
−11,39 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 119 |
−15,40 |
362 |
−38,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 760 |
0,00 |
92 |
31,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 723 |
−2,93 |
12 |
−35,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 268 |
|
153 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
831 006 |
41,69 |
7 795 |
86,95 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
−46,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107 459 |
3,46 |
1 008 |
36,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 583 |
−11,24 |
146 |
17,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
100 000 |
23,46 |
938 |
63,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
232 454 |
0,00 |
2 062 |
−14,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 528 |
0,00 |
49 |
−14,04 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11 007 |
−11,72 |
103 |
17,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 574 |
12,92 |
120 |
−3,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27 137 |
109,31 |
255 |
176,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 775 |
|
26 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 631 |
0,00 |
43 |
34,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 625 |
−1,12 |
841 |
30,43 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
540 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
130 900 |
643,75 |
1 228 |
881,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 644 |
0,00 |
511 |
−13,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 673 |
−67,06 |
72 |
−56,97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 820 |
105,65 |
17 |
70,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
155 000 |
694,87 |
1 454 |
952,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251 576 |
46,97 |
2 360 |
93,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
67 924 |
0,20 |
637 |
32,43 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
13 200 |
−12,66 |
136 |
−36,45 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
603 944 |
−4,37 |
5 665 |
26,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 450 |
114 900,00 |
32 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 835 |
0,00 |
36 |
29,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 439 |
|
158 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
112 818 |
2,87 |
1 058 |
35,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 172 |
17,47 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 276 574 |
14,23 |
21 354 |
50,71 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
256 466 |
−4,73 |
2 406 |
25,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 342 |
13,67 |
266 |
49,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 803 |
13,93 |
111 |
50,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556 325 |
−2,59 |
3 822 |
−33,69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
20 877 |
70,48 |
196 |
124,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 870 |
3,54 |
149 |
37,04 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 530 |
414,20 |
221 |
−59,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19 495 |
−46,02 |
139 |
−67,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50 090 |
8,07 |
470 |
42,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 228 |
|
96 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 720 |
55,34 |
26 |
108,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
1 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 053 |
−9,36 |
226 |
19,68 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13 792 |
−5,51 |
129 |
25,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
16 200 |
0,00 |
152 |
31,30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 750 |
11,54 |
299 |
−4,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127 715 |
0,00 |
1 133 |
−14,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 159 |
0,00 |
22 |
−32,26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 957 |
0,00 |
449 |
16,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 915 |
0,00 |
27 |
−33,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 590 |
0,00 |
18 |
−40,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 300 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 526 |
2,52 |
102 |
−12,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 219 068 |
4 957,11 |
11 435 |
6 586,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
259 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
192 891 |
14,46 |
1 325 |
−22,06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13 509 |
3,81 |
127 |
36,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133 014 |
6,78 |
1 248 |
40,90 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
46 451 |
61,48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 599 |
−9,73 |
34 |
17,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 482 |
3,13 |
14 |
30,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 076 |
5,05 |
28 |
−28,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47 729 |
0,85 |
448 |
33,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 531 505 |
−0,27 |
23 746 |
31,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 336 |
−3,39 |
22 |
23,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 861 |
4,22 |
105 |
−10,26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75 590 |
−1,29 |
709 |
30,33 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
20 000 |
0,00 |
188 |
31,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
854 |
−38,16 |
8 |
−11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 039 285 |
−10,44 |
37 888 |
18,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 633 |
27,22 |
62 |
67,57 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
85 975 |
3,80 |
806 |
37,07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
623 600 |
|
5 849 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142 868 |
−43,21 |
1 340 |
−25,06 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 808 |
−13,55 |
26 |
−40,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
54,84 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 909 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 056 |
1,75 |
348 |
34,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
638 342 |
104,67 |
5 988 |
170,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 671 265 |
−5,45 |
25 056 |
24,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 116 |
51,19 |
29 |
107,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 100 |
−12,77 |
301 |
15,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 578 963 |
−2,39 |
14 811 |
28,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129 506 |
−40,49 |
1 216 |
−21,86 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21 075 |
−30,78 |
187 |
−40,76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
|
1 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 984 |
|
14 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 219 |
0,00 |
135 |
−14,65 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63 808 |
220,43 |
438 |
−31,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
195 |
52,34 |
2 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
404 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
186 551 |
53,87 |
1 750 |
103,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 281 |
6,56 |
50 |
40,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
650 000 |
78,57 |
6 097 |
135,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 093 017 |
5,58 |
19 632 |
39,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 498 |
−84,58 |
14 |
−79,71 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
162 953 |
−32,74 |
1 445 |
−42,20 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
63 027 |
−20,92 |
591 |
4,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
785 034 |
−0,59 |
7 364 |
31,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 552 |
−6,35 |
102 |
−19,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 217 |
|
96 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
−27,21 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
186 |
−60,51 |
1 |
−85,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42 426 |
259,79 |
398 |
378,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 400 |
0,00 |
113 |
−32,12 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75 223 |
−15,56 |
706 |
11,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 331 |
22,93 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
13 792 |
−4,20 |
129 |
26,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
−91,28 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
43 449 |
4,67 |
408 |
37,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 007 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
169 350 |
−21,17 |
1 589 |
3,99 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 088 |
|
95 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 501 |
3,06 |
412 |
−11,40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
196 550 |
−57,29 |
1 844 |
−43,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 335 |
−84,01 |
13 |
−79,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−10,81 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
123 900 |
−24,08 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
72 699 |
0,00 |
499 |
−31,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 777 |
−45,65 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128 600 |
33,26 |
1 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
11 466 |
−2,32 |
102 |
−16,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63 099 |
−11,02 |
433 |
−39,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 000 |
−16,67 |
169 |
9,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 507 |
−12,36 |
136 |
16,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
18 696 |
−16,31 |
128 |
−43,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388 540 |
0,00 |
3 446 |
−14,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 093 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
128 780 |
−66,21 |
1 208 |
−55,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
−32,52 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 648 |
32,07 |
25 |
71,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 323 |
0,00 |
57 |
−31,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 882 |
1,14 |
196 |
33,56 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
−84,13 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 080 |
0,00 |
267 |
−14,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 779 |
0,00 |
158 |
−14,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 036 |
−29,95 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
221 328 |
151,07 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 856 |
0,00 |
248 |
−39,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 102 |
12,95 |
310 |
49,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15 168 |
21,23 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
48 705 |
0,12 |
457 |
32,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
13 |
1 100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 418 |
−28,47 |
51 |
−51,92 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 130 |
5,86 |
67 |
40,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504 774 |
1 643,85 |
4 736 |
2 199,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
182 |
−44,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 000 |
0,00 |
19 |
28,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 752 |
89,66 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
191 |
114,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 134 |
16,46 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 275 |
58,90 |
247 |
110,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 040 |
19,72 |
19 |
58,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
526 |
2,94 |
5 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 400 |
−49,08 |
182 |
−32,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 602 |
63,00 |
178 |
92,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63 000 |
−11,76 |
591 |
16,37 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
85 263 |
36,40 |
800 |
79,95 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
729 421 |
−3,09 |
6 842 |
27,85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
212 830 |
43,77 |
1 996 |
89,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 100 |
0,00 |
507 |
32,03 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23 600 |
|
221 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
14,07 |
4 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
5 326 |
592,59 |
50 |
880,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 097 |
|
207 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
940 483 |
73,00 |
8 822 |
128,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
518 147 |
115,81 |
5 |
300,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
465 000 |
−17,70 |
4 362 |
8,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 311 480 |
−13,44 |
12 302 |
14,19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 025 |
−13,83 |
38 |
27,59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167 286 |
4,94 |
1 569 |
38,48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 478 |
0,00 |
17 |
−32,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 328 |
−3,99 |
331 |
26,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 751 |
38,47 |
45 |
83,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 001 |
15,50 |
38 |
37,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114 964 |
68,38 |
1 078 |
122,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 508 |
0,00 |
17 |
−32,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
307 200 |
708,42 |
2 882 |
967,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
216 600 |
467,02 |
2 032 |
649,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 984 |
0,00 |
37 |
32,14 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
159 024 |
0,00 |
1 492 |
31,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 717 |
4,20 |
44 |
37,50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42 137 |
−2,13 |
374 |
−15,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 814 |
0,00 |
43 |
−14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29 948 |
−27,79 |
281 |
−4,76 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 251 |
0,00 |
401 |
−13,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 121 |
−18,73 |
70 |
−44,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
469,23 |
1 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
79 208 |
−57,30 |
743 |
−43,70 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 116 861 |
8,29 |
38 616 |
42,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237 441 |
−12,80 |
2 227 |
15,03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86 181 |
40,22 |
592 |
−4,52 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 446 |
2 195,24 |
10 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 065 |
−0,78 |
216 |
30,91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 531 |
61,36 |
474 |
113,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 991 |
6,25 |
494 |
44,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 754 |
−2,46 |
185 |
29,37 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
34 813 |
|
327 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2 675 674 |
315,40 |
25 098 |
448,09 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
232 000 |
|
2 176 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 529 |
0,00 |
76 |
−14,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 695 |
101,55 |
16 |
200,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
254,76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81 800 |
21,55 |
767 |
60,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
900 |
−52,63 |
9 |
−46,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 771 |
55,95 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 645 |
6,75 |
547 |
−8,24 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
715 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
156 204 |
0,00 |
1 465 |
31,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173 700 |
40,76 |
1 629 |
85,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10 000 |
|
94 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
161 236 |
848,39 |
1 512 |
1 160,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
820 |
|
8 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54 767 |
−1,17 |
514 |
30,53 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
55 601 |
−59,13 |
382 |
−72,23 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 156 |
0,00 |
30 |
31,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
267 061 |
28,39 |
2 505 |
69,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 015 |
|
9 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 956 |
3,83 |
79 |
−11,24 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
630 662 |
0,00 |
5 916 |
31,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 243 |
4,33 |
246 |
38,20 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
378 269 |
57,15 |
3 548 |
107,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
56 939 |
|
534 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 457 |
−18,86 |
136 |
7,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57 344 |
−10,63 |
538 |
17,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 800 |
0,00 |
345 |
32,18 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 717 |
10,21 |
293 |
−25,06 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1 552 508 |
−23,18 |
14 563 |
1,34 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 715 |
|
101 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
17 112 |
−13,44 |
118 |
−41,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 899 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
24 053 |
−9,36 |
226 |
19,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 027 175 |
−5,01 |
94 055 |
25,32 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60 000 |
|
563 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14 339 |
−14,81 |
134 |
12,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
75 000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 409 535 |
−0,84 |
13 221 |
30,82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 277 |
−8,31 |
96 |
21,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 261 |
−6,94 |
106 |
22,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67 194 |
58,99 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27 961 |
0,00 |
248 |
−13,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
487 447 |
−0,16 |
3 349 |
−32,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
184 383 |
−16,16 |
2 |
0,00 |
|
2025-08-12 |
13F |
Discovery Value Fund
|
|
|
|
228 701 |
−59,27 |
2 145 |
−46,27 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 444 |
0,00 |
500 |
−27,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 097 |
0,00 |
123 |
31,18 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13 986 |
−2,09 |
131 |
29,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371 607 |
172,73 |
3 486 |
260,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
767 |
60,80 |
7 |
133,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92 430 |
−14,46 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104 155 |
133,42 |
977 |
207,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
294 387 |
177,18 |
2 761 |
265,70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
842 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 285 |
53,87 |
21 |
110,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 520 548 |
−4,39 |
14 263 |
26,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
972 |
67,01 |
9 |
125,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136 540 |
50,25 |
1 281 |
98,14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
27 502 |
−26,73 |
258 |
−3,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
429 148 |
−54,62 |
4 025 |
−40,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
153 150 |
4,56 |
1 437 |
37,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
9 392 |
−25,90 |
88 |
−2,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 732 |
0,00 |
129 |
31,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 861 |
12,58 |
505 |
48,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 768 |
0,00 |
41 |
−38,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 424 |
7,10 |
145 |
41,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
676 900 |
|
6 349 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
913 730 |
−2,58 |
8 571 |
28,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30 335 |
|
285 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 605 |
−59,99 |
1 019 |
−47,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
311 168 |
10,37 |
2 919 |
45,61 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
227 |
−0,44 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 608 |
0,00 |
24 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 438 |
0,00 |
767 |
−14,13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 228 |
−8,97 |
87 |
19,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37 293 |
6,94 |
350 |
41,30 |
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 231 |
−70,94 |
9 |
−83,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 478 |
−38,02 |
108 |
−18,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 100 |
1,58 |
723 |
34,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
637 861 |
22,26 |
5 983 |
61,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
130,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
−45,00 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 500 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
157 700 |
−0,76 |
1 479 |
31,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
763 981 |
78,04 |
7 166 |
134,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 215 |
−8,29 |
77 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229 800 |
155,90 |
2 156 |
237,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67 224 |
−5,99 |
462 |
−36,06 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
913 622 |
91,96 |
8 570 |
153,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
618 |
159,66 |
6 |
400,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
426 667 |
25,32 |
4 002 |
65,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
234 764 |
|
2 202 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20 000 |
−50,00 |
188 |
−34,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
40 000 |
0,00 |
375 |
32,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 093 |
0,00 |
20 |
35,71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
117 274 |
48,67 |
1 100 |
96,43 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298 711 |
19,85 |
2 802 |
58,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69 411 |
−5,11 |
651 |
25,19 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
237 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52 895 |
64,59 |
496 |
119,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 496 |
−19,06 |
120 |
−30,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−97,50 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 146 |
0,00 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
128 793 |
−28,48 |
1 208 |
−5,62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 616 |
|
100 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
314 |
3,29 |
2 |
−33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 068 |
0,00 |
27 |
−12,90 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 966 |
4,13 |
572 |
37,26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13 586 |
|
127 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 552 |
|
45 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 671 265 |
−5,45 |
25 003 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27 092 |
26,26 |
254 |
67,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20 804 |
0,19 |
195 |
32,65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
106 214 |
467,75 |
996 |
648,87 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101 338 |
19,28 |
1 046 |
−13,49 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 929 |
0,00 |
79 |
−14,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 069 |
−0,28 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
905 617 |
3,68 |
8 033 |
−10,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63 953 |
16,91 |
600 |
54,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 727 |
27,27 |
16 |
77,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 938 |
−5,12 |
157 |
41,44 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
11 533 |
|
108 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
75 304 |
−4,75 |
517 |
−35,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
360 |
−1,91 |
3 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 553 234 |
2,48 |
14 569 |
35,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 157 |
0,00 |
161 |
−13,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
268 700 |
63,74 |
2 520 |
116,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85 100 |
285,07 |
814 |
356,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 619 |
−1,78 |
156 |
29,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
83 500 |
|
783 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 120 |
|
161 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 532 |
47,41 |
315 |
95,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 739 |
0,00 |
51 |
−15,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 825 |
−15,66 |
116 |
−42,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
406 425 |
1 593,44 |
3 812 |
1 875,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
3,57 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
346 |
−67,39 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 629 |
71,52 |
184 |
127,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 990 |
5,61 |
178 |
40,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 215 |
−57,14 |
208 |
−43,48 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
91 716 |
7,42 |
814 |
−7,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
409 884 |
−13,10 |
3 845 |
14,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 150 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 216 |
4,47 |
11 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 064 |
13,41 |
188 |
50,40 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187 400 |
0,00 |
1 758 |
31,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
35 000 |
0,00 |
328 |
32,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 676 |
0,00 |
119 |
31,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
35 000 |
0,00 |
328 |
32,26 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103 100 |
0,00 |
967 |
31,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137 838 |
0,00 |
1 293 |
31,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
908 996 |
−0,96 |
8 526 |
30,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
639 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
7,22 |
4 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20 283 |
0,74 |
190 |
32,87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
814 |
0,00 |
6 |
−37,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
54 120 |
107,99 |
508 |
174,05 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 606 222 |
5,08 |
24 449 |
38,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
2,62 |
2 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 231 |
0,00 |
12 |
37,50 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
7 677 |
0,00 |
53 |
−32,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 260 |
−43,19 |
12 |
−26,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
−75,26 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
54 859 |
45,38 |
515 |
91,79 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58 600 |
43,12 |
550 |
88,66 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14 448 |
−41,50 |
149 |
−57,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 552 |
−2,24 |
315 |
28,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 941 |
0,00 |
49 |
−38,75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 015 |
16,30 |
225 |
54,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 901 |
−39,67 |
13 |
−58,06 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
791 921 |
−10,00 |
5 440 |
−38,72 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 144 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 528 |
1,99 |
155 |
34,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
520 600 |
201,10 |
3 577 |
105,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 356 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
509 979 |
9,73 |
3 504 |
−25,29 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
35 825 |
−6,94 |
336 |
23,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 028 |
0,00 |
507 |
31,77 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
121 277 |
2,38 |
1 138 |
35,04 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 866 309 |
−5,18 |
17 507 |
25,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
824 727 |
2 445,77 |
7 736 |
3 263,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 110 |
11,33 |
48 |
46,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 048 |
−0,63 |
1 306 |
−32,35 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
5 293 |
109,62 |
50 |
188,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 609 |
−33,13 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 743 |
0,00 |
589 |
31,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
420 517 |
0,00 |
3 730 |
−14,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16 210 |
|
152 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
856 549 |
9,78 |
8 034 |
44,84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 984 |
−70,16 |
28 |
−81,94 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
63 034 |
1,82 |
591 |
34,32 |
|
2025-05-22 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
15 675 |
0,00 |
111 |
−39,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18 290 |
5,14 |
172 |
39,02 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7 185 |
−3,26 |
227 |
−24,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 535 |
|
343 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15 977 |
1,57 |
150 |
34,23 |
|