2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30,308 |
149.80 |
1,014 |
267.03 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,161 |
8.14 |
1,879 |
92.81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,720 |
-32.32 |
1,028 |
20.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,663 |
0.00 |
303 |
74.14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
263 |
|
9 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,698 |
|
57 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14.81 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65,943 |
|
2,206 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,094 |
3.75 |
1,058 |
80.38 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,867 |
|
230 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222,500 |
-23.51 |
7,443 |
36.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,113,400 |
-20.11 |
37,243 |
42.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
43,358 |
|
1,450 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,111 |
9.30 |
171 |
95.40 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,727 |
|
493 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,215 |
0.00 |
409 |
78.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-12.50 |
23 |
53.33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,094 |
31.05 |
90 |
246.15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,844 |
0.00 |
70 |
72.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26,658 |
1,098.11 |
892 |
2,073.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,000 |
|
335 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-20,000 |
|
-364 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
193 |
19.14 |
6 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,086 |
5.89 |
202 |
84.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
756 |
0.00 |
14 |
85.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,551 |
|
253 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,725,301 |
20.51 |
57,711 |
114.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,654 |
2.83 |
48 |
77.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23,272 |
|
678 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
241,515 |
|
8,079 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,289 |
-51.61 |
244 |
-13.83 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,714 |
354.59 |
-108 |
1,100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,430 |
-52.59 |
349 |
-15.53 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
29,200 |
-53.65 |
977 |
-17.43 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150,756 |
-31.78 |
5,043 |
21.58 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14,117 |
20.93 |
-411 |
218.60 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,795 |
10.89 |
240 |
71.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
18.75 |
3 |
200.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 |
-4.79 |
5 |
66.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,215 |
43.11 |
35 |
288.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
795 |
0.00 |
27 |
85.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,058 |
20.52 |
303 |
114.18 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37,764 |
|
1,263 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
-72.09 |
2 |
-50.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,848 |
68.48 |
307 |
194.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
596,959 |
34.57 |
19,968 |
139.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
111 |
161.90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,002 |
|
368 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23,351 |
|
781 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15,100 |
36.04 |
505 |
142.79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,439 |
-3.30 |
483 |
72.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,557 |
-86.35 |
119 |
-75.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18,000 |
|
602 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
139,415 |
-48.50 |
4,061 |
32.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
679,753 |
5,456.26 |
22,738 |
9,828.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,382 |
1,429.04 |
849 |
2,638.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 |
77.78 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,606 |
0.00 |
47 |
170.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,832 |
6.12 |
128 |
91.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
0.00 |
17 |
88.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
4.48 |
23 |
83.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
7.45 |
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,505 |
-0.66 |
28 |
55.56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10,389 |
|
348 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,562 |
-34.00 |
5,772 |
17.63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
272,300 |
77.97 |
9,108 |
217.24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,087 |
46.10 |
-20 |
171.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
0.00 |
5 |
150.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,315 |
-28.16 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,560 |
0.00 |
86 |
77.08 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
100,000 |
0.00 |
3,345 |
78.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,019,188 |
154.13 |
34,092 |
352.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,293 |
-68.44 |
1,348 |
-43.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
250,098 |
-24.78 |
8,366 |
34.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,321,600 |
-11.19 |
44,208 |
58.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,280,900 |
3.45 |
42,846 |
84.36 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-128,500 |
95.59 |
-4,298 |
248.58 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,032 |
|
1,172 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,420 |
|
951 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,097 |
159.69 |
1,542 |
362.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,095 |
|
237 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,561 |
7.26 |
387 |
91.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
615 |
25.25 |
21 |
122.22 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
56,548 |
|
1,892 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
541 |
|
18 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,080 |
-76.33 |
805 |
-57.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47,100 |
55.96 |
1,575 |
178.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,104 |
|
438 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87,800 |
-48.65 |
2,937 |
-8.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
495,873 |
263.41 |
16,587 |
547.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,185 |
0.00 |
501 |
161.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
9.38 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,600 |
|
288 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
51,600 |
|
1,726 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
194,256 |
|
6,498 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,940 |
-36.75 |
466 |
12.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,697 |
-18.75 |
1,027 |
44.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27,400 |
|
917 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
175,225 |
80.93 |
5,861 |
222.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30,200 |
|
1,010 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
1,021,717 |
17.53 |
34,176 |
109.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,475 |
-5.75 |
45 |
66.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
219,293 |
116.73 |
7,335 |
286.26 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
10,181,070 |
0.00 |
340,557 |
78.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,650 |
0.00 |
256 |
78.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,682 |
|
224 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,071 |
|
69 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,294 |
9.75 |
43 |
95.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,376 |
12.36 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69,858 |
|
2 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,309 |
-3.88 |
378 |
71.82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
100,187 |
3.24 |
3,351 |
-31.67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
854 |
-3.50 |
16 |
66.67 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
888,660 |
-46.13 |
29,726 |
-4.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,166 |
|
488 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122,400 |
-15.82 |
4,217 |
54.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198,600 |
13.36 |
6,842 |
107.49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,300 |
|
177 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,227 |
|
309 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
623,599 |
0.03 |
20,859 |
78.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,703 |
-28.36 |
50 |
88.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57,000 |
|
1,907 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177,518 |
85.08 |
5,938 |
229.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,105 |
7.21 |
993 |
181.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
97,994 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,323 |
-18.69 |
68 |
116.13 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,136,524 |
552.47 |
38,017 |
1,062.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,700 |
0.00 |
32 |
55.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,119 |
|
238 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,142 |
0.00 |
72 |
77.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
|
7 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
395 |
-3.42 |
12 |
175.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32,101 |
|
1,074 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
240,957 |
|
8,060 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,104 |
-6.17 |
294 |
147.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,292 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74,664 |
192.65 |
2,498 |
422.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
7.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16,435 |
|
550 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,075 |
0.00 |
36 |
75.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,347 |
26.73 |
79 |
129.41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,544 |
0.61 |
657 |
163.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,998 |
0.00 |
127 |
73.97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
120 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,533 |
|
352 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
242 |
|
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,167,422 |
59.38 |
39,050 |
184.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-39.77 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
9.62 |
11 |
120.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
522,059 |
10.77 |
17,463 |
97.40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,916 |
135.40 |
566 |
321.64 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
19 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,907 |
8.98 |
3,406 |
185.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,555 |
13.86 |
85 |
102.38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,732 |
13.28 |
493 |
101.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,754 |
|
694 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
765,908 |
2.05 |
25,620 |
81.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,106 |
-17.92 |
606 |
46.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25,913 |
0.00 |
472 |
73.80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,350 |
8.49 |
1,450 |
93.59 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
20,682 |
|
692 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,142 |
-2.45 |
822 |
69.83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,500 |
0.00 |
50 |
78.57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0.00 |
2 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,549 |
|
219 |
|
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
289,612 |
-57.50 |
9,688 |
-24.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,630 |
|
322 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,145 |
1,329.00 |
208 |
4,060.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,003 |
2.24 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
128,021 |
-35.36 |
4,282 |
15.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,851,581 |
4.51 |
61,935 |
86.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,668 |
|
624 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,164 |
9.25 |
106 |
94.44 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,868 |
|
230 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
175,000 |
-65.00 |
5,854 |
-37.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
494,865 |
229.68 |
16,553 |
487.61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113,958 |
-1.52 |
3,320 |
158.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
288,525 |
7,367.00 |
9,651 |
13,304.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,244 |
24.65 |
175 |
124.36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,453 |
|
567 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,434 |
0.00 |
99 |
75.00 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,445 |
-55.72 |
851 |
-21.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,790 |
-27.45 |
796 |
29.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
833 |
-14.12 |
28 |
50.00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46,726 |
0.00 |
1,563 |
78.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132,400 |
0.05 |
3,857 |
162.13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,863 |
-39.87 |
549 |
57.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,529 |
-81.73 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,815 |
200.16 |
1,198 |
437.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70,737 |
290.40 |
2,366 |
595.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
752,813 |
3,199.93 |
25,182 |
5,783.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,020 |
-9.75 |
510 |
56.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,547 |
386.07 |
85 |
844.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
612,592 |
5.58 |
20,493 |
88.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55,000 |
|
1,840 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,720 |
0.00 |
201 |
54.62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106,966 |
1.20 |
3,116 |
165.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,715 |
10.27 |
124 |
96.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37,760 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
525 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,757 |
9.95 |
59 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,702 |
72.43 |
67 |
204.55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20,000 |
-49.75 |
669 |
-10.44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,206 |
-2.57 |
676 |
73.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86,455 |
15.57 |
2,892 |
105.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
|
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38,432 |
|
1,286 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
425,000 |
|
14,216 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
493,800 |
-3.29 |
16,518 |
72.36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,197 |
0.00 |
98 |
53.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,286 |
0.00 |
76 |
80.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72,848 |
|
2,437 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,400 |
|
1,652 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,300 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
398,161 |
-45.98 |
13,318 |
-3.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206,900 |
-11.20 |
6,921 |
58.24 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,007 |
5.61 |
255 |
84.78 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,742 |
-60.91 |
426 |
-30.51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,283 |
15.60 |
300 |
205.10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235,532 |
2.07 |
4,289 |
77.60 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
53,144 |
|
968 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
793 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
847 |
48.08 |
28 |
180.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,144 |
0.00 |
440 |
78.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213,475 |
5.55 |
7,141 |
88.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
38.82 |
4 |
200.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
44,334 |
|
1,483 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,954 |
-53.14 |
366 |
-16.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203,510 |
3.05 |
6,807 |
83.68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,975 |
0.00 |
728 |
162.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,896,242 |
268.66 |
63,429 |
557.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29,400 |
-18.56 |
983 |
45.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47,073 |
47.58 |
1,575 |
163.21 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
140 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,953 |
|
132 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,738 |
-35.32 |
393 |
15.29 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
496 |
0.00 |
17 |
77.78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,145 |
-11.72 |
21 |
53.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,143 |
-82.47 |
239 |
-74.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,309 |
|
44 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,203 |
-24.97 |
442 |
33.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,931 |
5.36 |
1,338 |
176.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
199,900 |
|
6,687 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,850 |
0.00 |
361 |
74.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,175 |
-0.04 |
909 |
78.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25,200 |
|
843 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,054 |
135.70 |
136 |
321.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
259,900 |
117.67 |
8,694 |
287.91 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,283 |
-21.95 |
824 |
63.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
8.47 |
4 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,935 |
41.24 |
36 |
125.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
271,414 |
|
9,079 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,687 |
-0.83 |
123 |
78.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,654 |
562.55 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
161 |
80.90 |
3 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
564,300 |
-35.09 |
10,276 |
12.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 |
-84.45 |
4 |
-73.33 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29,809 |
4.41 |
312 |
6.85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
228,777 |
|
7,653 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
653 |
-0.46 |
22 |
69.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7,320 |
140.16 |
-245 |
328.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,900 |
-5.95 |
264 |
68.15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,018 |
-28.51 |
19 |
11.76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
561 |
0.00 |
19 |
80.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,127 |
0.00 |
39 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,200 |
11.34 |
977 |
98.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
182,384 |
124.50 |
6,102 |
300.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,593 |
|
604 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,018 |
-7.90 |
268 |
64.42 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
105,276 |
-6.06 |
1,976 |
45.19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,793 |
-3.24 |
227 |
155.06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,390 |
0.00 |
80 |
79.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,632 |
9.63 |
1,225 |
95.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,275 |
|
41 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,600 |
2.33 |
589 |
82.61 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
-73.62 |
1 |
-66.67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,954 |
|
366 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
550 |
0.00 |
18 |
80.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
130,635 |
-47.97 |
4,370 |
77.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,521 |
|
285 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
494,000 |
-35.69 |
16,524 |
14.61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,931 |
2.92 |
433 |
83.83 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
2,929,832 |
28.35 |
98,003 |
128.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,909 |
28.32 |
198 |
129.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
377,095 |
-2.92 |
12,614 |
73.02 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
11,925 |
-50.69 |
399 |
68.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33,642 |
|
1,125 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,326 |
-73.39 |
111 |
-52.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,202 |
137.10 |
174 |
324.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34,477 |
384.09 |
1 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,043 |
|
202 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
11,535 |
-0.90 |
386 |
76.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49,500 |
266.67 |
1,656 |
554.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,479 |
19.12 |
82 |
107.69 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62,288 |
-60.68 |
2,084 |
-29.94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,693 |
|
324 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,728 |
156.77 |
371 |
245.79 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,500 |
-19.25 |
1,221 |
43.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
474,478 |
169.63 |
15,871 |
380.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
|
6 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,175 |
|
73 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
29,200 |
-53.65 |
977 |
-17.43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
212,167 |
|
7,097 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
70,667 |
49.96 |
2,364 |
167.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40,025 |
63.98 |
1,166 |
329.89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
61,282 |
-87.63 |
2,050 |
-77.96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
10,072 |
3.91 |
183 |
81.19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,801 |
6.10 |
161 |
90.48 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
813,621 |
-39.29 |
27,216 |
8.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
3.57 |
3 |
100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37,000 |
-38.33 |
1,238 |
9.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
830,200 |
163.30 |
27,770 |
369.25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,963 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
7.55 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,731 |
22.82 |
158 |
119.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,848 |
23.19 |
1,968 |
-86.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
18,348 |
71.03 |
334 |
198.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,888 |
8.85 |
230 |
94.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,555 |
13.86 |
85 |
102.38 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
37,999 |
|
1,271 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
|
11 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|