2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 269 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 110 |
1,92 |
1 183 |
17,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307 874 |
54,27 |
2 528 |
77,21 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
381 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 870 |
|
221 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
252 121 |
1,42 |
2 070 |
16,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 008 |
−7,15 |
58 |
7,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 000 |
0,00 |
109 |
7,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111 949 |
−66,36 |
919 |
−61,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
415 492 |
−0,57 |
3 411 |
14,19 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
18 845 |
170,37 |
181 |
223,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
523 631 |
−17,20 |
4 299 |
−4,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
−89,00 |
2 |
−92,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 318 |
0,00 |
70 |
18,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 600 |
42,48 |
13 |
−40,91 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18 396 |
−0,51 |
151 |
14,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20 500 |
|
168 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 900 |
−36,60 |
1 025 |
−27,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113 209 |
42,46 |
929 |
63,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 504 |
0,00 |
601 |
19,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 947 |
−11,36 |
41 |
2,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 938 |
18,82 |
16 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 928 |
0,00 |
49 |
14,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 589 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74 600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
291 866 |
−71,60 |
2 396 |
−67,38 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 700 |
81,58 |
170 |
108,64 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 000 |
−24,20 |
213 |
−13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 624 |
0,00 |
63 |
14,81 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12 057 |
0,08 |
107 |
−27,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 310 |
98,31 |
359 |
137,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 128 521 |
1,95 |
9 267 |
17,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 565 |
−25,19 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474 351 |
3,28 |
4 559 |
22,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 938 |
6,79 |
180 |
23,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
82 321 |
−26,84 |
676 |
−16,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 617 |
8,02 |
14 |
55,56 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 603 |
0,00 |
35 |
17,24 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 784 506 |
137,07 |
14 651 |
172,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 411 |
|
192 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3 484 |
|
33 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
60 135 |
15,61 |
494 |
32,88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
125 408 |
|
1 030 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 400 |
0,00 |
61 |
15,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
117,39 |
4 |
300,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
10,51 |
8 |
16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 921 |
|
106 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 310 |
−50,97 |
35 |
−43,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 414 |
|
85 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 000 |
|
8 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 286 |
3,63 |
51 |
21,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 008 |
−3,31 |
164 |
11,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
311 107 |
−5,43 |
2 554 |
8,59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
54 887 |
|
451 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
220 528 |
−0,45 |
1 811 |
14,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 246 |
55,36 |
10 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
358 431 |
10,55 |
3 172 |
48,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 243 |
0,00 |
84 |
15,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46 816 |
75,37 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−11,76 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 336 |
0,00 |
19 |
18,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
206 378 |
0,00 |
1 694 |
14,85 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
64 920 |
−41,69 |
533 |
−33,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 248 |
−59,16 |
0 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89 065 |
21,03 |
719 |
13,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23 607 |
−14,95 |
194 |
−2,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
21 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239 535 |
100,18 |
2 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575 000 |
47,44 |
4 721 |
69,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 421 192 |
−1,49 |
28 088 |
13,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
73 257 |
391,66 |
601 |
466,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 240 |
11,44 |
215 |
27,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 300 |
0,00 |
82 |
34,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
105 |
40,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 778 |
−3,04 |
272 |
30,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116 551 |
3,95 |
1 120 |
23,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 100 |
26,53 |
222 |
45,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
797 100 |
−43,00 |
6 544 |
−34,55 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 020 |
−16,35 |
33 |
−65,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 482 |
53,23 |
414 |
76,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0,92 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
306 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 823 |
−14,97 |
16 |
14,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 987 142 |
0,54 |
16 314 |
15,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 398 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 803 |
−7,36 |
852 |
6,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72 150 |
1,40 |
592 |
16,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
−94,46 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 377 |
−8,72 |
340 |
4,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 481 |
|
226 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
1,90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 607 |
−15,64 |
13 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220 217 |
1,40 |
1 949 |
36,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219 288 |
2 049,04 |
1 800 |
2 400,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
580 895 |
91,53 |
5 141 |
158,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207 951 |
−36,35 |
1 707 |
−26,90 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
4 775 717 |
−0,40 |
39 209 |
14,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 839 |
271,84 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23 976 |
387,52 |
197 |
460,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
792 |
−1,61 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
400 080 |
−1,73 |
3 285 |
12,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 822 |
74,70 |
56 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 980 |
6,79 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 015 |
−2,16 |
140 |
12,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 455 |
0,00 |
13 |
33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 260 |
0,00 |
41 |
17,65 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35 600 |
4,40 |
292 |
20,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46 541 |
46,14 |
382 |
68,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 630 |
78,37 |
268 |
118,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
0,00 |
246 |
14,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
0,00 |
246 |
14,95 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700 000 |
−24,32 |
5 747 |
−13,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
28 639 |
17,35 |
235 |
35,06 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
149 000 |
0,00 |
1 223 |
14,84 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
282 045 |
−2,35 |
2 316 |
12,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4 423 |
−26,60 |
36 |
−21,74 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 607 |
−29,41 |
207 |
−33,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 998 |
0,00 |
107 |
15,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 635 |
0,00 |
121 |
34,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 397 |
−10,05 |
11 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 536 |
0,00 |
207 |
19,08 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 417 |
7,64 |
273 |
28,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
733 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 923 |
0,00 |
57 |
14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 101 |
|
239 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 660 |
8,68 |
1 253 |
24,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 759 093 |
23,92 |
55 492 |
42,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 900 |
33,14 |
188 |
54,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19 443 |
0,00 |
160 |
14,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
128 489 |
0,00 |
1 235 |
19,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0,00 |
6 |
25,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
572 461 |
−0,12 |
4 700 |
14,67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
207 818 |
−40,68 |
1 706 |
−31,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 658 |
|
129 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27 200 |
132,48 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 775 |
|
236 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 711 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
572 499 |
−12,19 |
4 700 |
0,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152 704 |
912,29 |
1 351 |
1 264,65 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 406 |
−2,32 |
149 |
−8,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204 604 |
0,00 |
1 966 |
19,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 600 |
152,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 606 |
0,00 |
14 |
40,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 339 |
−89,04 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222 342 |
−1,44 |
1 825 |
13,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 827 |
7,91 |
200 |
29,03 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27 846 |
7,74 |
229 |
23,91 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 451 |
−36,60 |
489 |
−27,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 722 |
0,00 |
47 |
15,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 311 |
60,66 |
11 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 904 |
|
106 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 421 |
0,00 |
53 |
15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 053 |
21,73 |
9 |
33,33 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
226 060 |
−44,22 |
1 856 |
−35,97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 563 |
72,76 |
592 |
105,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 620 |
−9,38 |
120 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 474 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29 543 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 285 |
0,00 |
348 |
34,50 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 460 |
8,62 |
119 |
24,21 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 313 |
39,24 |
9 |
28,57 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 763 |
3,97 |
88 |
18,92 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 583 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 730 |
51,66 |
285 |
74,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 967 |
|
49 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 863 |
0,00 |
24 |
9,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 715 |
0,00 |
141 |
−7,89 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
131 790 |
−1,10 |
1 166 |
33,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90 804 |
62,69 |
745 |
90,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 604 |
0,00 |
131 |
19,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
151 293 |
|
1 242 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 429 |
0,00 |
28 |
16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 076 |
−50,13 |
247 |
−42,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
187 265 |
−4,07 |
1 537 |
10,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 040 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 196 |
9,16 |
170 |
46,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13 330 |
0,00 |
109 |
14,74 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 410 |
0,00 |
263 |
19,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
370 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 843 645 |
72,93 |
15 136 |
98,58 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
923 679 |
38,13 |
7 583 |
58,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372 849 |
12,68 |
3 061 |
29,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
560 364 |
22,21 |
4 601 |
40,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171 519 |
1,86 |
1 408 |
17,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
149 000 |
0,00 |
1 223 |
14,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 277 |
334,35 |
10 |
400,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 852 025 |
−11,74 |
31 625 |
1,35 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 112 |
1,34 |
58 |
16,00 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 067 |
1,90 |
419 |
17,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 132 |
−7,15 |
49 |
11,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 995 |
−0,10 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219 631 |
−2,21 |
2 111 |
16,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71 108 |
133,72 |
584 |
168,66 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
57 750 |
0,00 |
474 |
15,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
514 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 766 |
0,00 |
152 |
18,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 759 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 424 |
−71,66 |
250 |
−67,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84 799 |
163,29 |
696 |
202,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
74 |
−29,52 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 045 |
|
222 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723 525 |
1,65 |
5 940 |
16,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240 264 |
52,78 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 037 |
0,00 |
33 |
17,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 038 |
76,69 |
312 |
103,92 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
16 095 |
−8,49 |
132 |
5,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249 027 |
0,57 |
2 204 |
35,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 825 |
0,00 |
1 094 |
19,06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110 066 |
8,36 |
904 |
24,38 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
232 594 |
11,01 |
2 058 |
49,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64 730 |
22,36 |
531 |
40,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242 412 |
−41,46 |
1 990 |
−32,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12,96 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 200 |
|
240 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 776 |
0,00 |
152 |
18,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994 756 |
−51,87 |
8 167 |
−44,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 253 |
0,00 |
27 |
13,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176 999 |
|
1 453 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 639 |
−17,86 |
41 |
10,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 597 |
0,00 |
21 |
16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 449 |
−18,04 |
250 |
−6,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 757 |
−8,77 |
31 |
3,45 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 494 |
483,31 |
23 |
340,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 631 |
|
87 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 737 |
24 714,29 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 400 |
−8,86 |
118 |
5,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 676 |
7,17 |
22 |
23,53 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
25 735 |
−57,53 |
228 |
−42,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
492 |
78,91 |
4 |
300,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 037 |
0,00 |
33 |
17,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 513 |
13,25 |
21 |
33,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 189 |
8,33 |
34 |
25,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 625 |
0,00 |
32 |
39,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 187 |
0,00 |
59 |
15,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 149 |
0,00 |
124 |
14,81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
741 803 |
−30,59 |
6 090 |
−26,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129 610 |
154,29 |
1 064 |
192,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 431 245 |
2,20 |
11 751 |
17,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 601 |
|
13 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4 457 |
178,21 |
37 |
227,27 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150 000 |
50,00 |
1 232 |
72,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
191 020 |
−4,38 |
1 836 |
13,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88 884 |
9,82 |
787 |
48,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 615 |
0,00 |
95 |
14,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 946 |
0,00 |
67 |
17,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 139 |
|
108 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
−2,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 336 |
0,00 |
27 |
17,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 593 |
−14,99 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 000 |
−18,70 |
16 |
−5,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
64 333 |
19,72 |
528 |
37,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 407 |
67,13 |
143 |
91,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 070 |
27,36 |
58 |
52,63 |
|
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 351 |
21,82 |
90 |
45,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226 582 |
72,53 |
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 931 |
29,46 |
24 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
735 200 |
147,71 |
6 036 |
184,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 643 |
13,17 |
35 |
40,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 813 |
2,11 |
425 |
17,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
456 |
0,00 |
4 |
0,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
31 675 |
−5,52 |
226 |
−12,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
−68,78 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 244 |
5,30 |
763 |
41,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 400 |
−27,74 |
30 |
0,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23 600 |
|
194 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 000 |
0,00 |
221 |
34,76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160 541 |
4,94 |
1 318 |
20,59 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11 193 |
16,75 |
90 |
9,76 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
18 875 |
0,00 |
155 |
14,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
−1,49 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 219 |
−51,04 |
76 |
−44,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 930 |
15,32 |
73 |
32,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26 773 |
|
220 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 746 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 644 |
20,94 |
112 |
40,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 472 |
−5,54 |
94 |
9,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 500 |
0,00 |
111 |
19,57 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457 112 |
16,37 |
3 753 |
33,62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220 000 |
−25,42 |
1 806 |
−14,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
230 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 319 |
0,00 |
77 |
15,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91 115 |
2,59 |
748 |
17,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 921 |
−5,89 |
73 |
8,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 845 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 034 |
−19,67 |
181 |
−8,16 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
420 249 |
237,01 |
3 450 |
287,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
154 492 |
−3,07 |
1 268 |
11,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 122 763 |
−2,17 |
9 219 |
12,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 500 |
−16,67 |
45 |
−4,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 400 |
206,38 |
118 |
257,58 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
247 495 |
0,00 |
2 190 |
34,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387 503 |
5,72 |
3 181 |
21,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 745 |
0,00 |
80 |
15,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 062 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55 787 |
6,75 |
458 |
22,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 460 |
−3,78 |
119 |
10,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
679,17 |
2 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 442 |
0,00 |
652 |
14,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
34,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 000 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 951 |
3,34 |
17 |
41,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 991 |
0,00 |
238 |
14,98 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
−29,06 |
5 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
0,46 |
2 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60 655 |
|
498 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 497 |
12,19 |
915 |
28,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 194 |
−0,76 |
75 |
13,64 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
447 370 |
−1,38 |
3 673 |
13,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
568 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 700 |
0,00 |
154 |
15,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 168 897 |
−5,83 |
9 597 |
8,12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10 075 |
1,38 |
83 |
15,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 468 |
−6,79 |
94 |
8,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930 196 |
49,89 |
7 637 |
72,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 663 |
754,15 |
46 |
1 050,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 958 |
10,93 |
188 |
27,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 924 |
−76,37 |
123 |
−72,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 253 |
7,71 |
569 |
45,27 |
|