2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
735,820 |
10.28 |
2,472 |
7.43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10,000 |
0.00 |
31 |
-11.76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
449,179 |
7.12 |
1,388 |
-5.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,785 |
|
52 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,845 |
-5.54 |
18 |
-14.29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61,909 |
-2.12 |
220 |
4.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,309 |
-4.49 |
239 |
1.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,000 |
0.00 |
43 |
-10.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276,375 |
0.50 |
851 |
-12.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
5.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123,200 |
2.67 |
379 |
-10.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,051 |
12.63 |
93 |
-1.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,532 |
0.00 |
57 |
-10.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,900 |
15.83 |
43 |
2.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
53,409 |
-17.77 |
179 |
-20.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,808 |
-6.25 |
33 |
-17.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,951 |
-69.47 |
173 |
-73.08 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
865,000 |
-35.88 |
2,673 |
-43.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,681 |
0.00 |
244 |
6.58 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
173,307 |
-9.18 |
536 |
-19.55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
88,454 |
6.75 |
273 |
-5.54 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
921,091 |
-3.05 |
2,846 |
-14.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
531,551 |
4.12 |
1,642 |
-7.80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
96,766 |
13.84 |
299 |
1.01 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283,978 |
5.26 |
954 |
2.58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38,467 |
1.20 |
119 |
-10.61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
445,431 |
-1.10 |
1,497 |
-3.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87,349 |
-4.19 |
270 |
-15.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,523 |
16.79 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406,558 |
79.76 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,760 |
220.12 |
64 |
190.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,500 |
-67.50 |
20 |
-71.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219,428 |
-45.46 |
678 |
-51.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46,600 |
272.80 |
144 |
232.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,000 |
-86.56 |
59 |
-88.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269,200 |
310.37 |
832 |
264.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207,805 |
3.51 |
642 |
-8.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26,575 |
-35.30 |
82 |
-42.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
499,483 |
43.44 |
1,543 |
27.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,504 |
-19.04 |
26 |
-27.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
100,338 |
19.22 |
310 |
5.80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,253,829 |
2.60 |
3,874 |
-9.17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
600,430 |
3.33 |
1,855 |
-8.49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11.63 |
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,740 |
0.00 |
46 |
-11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,039,783 |
46.43 |
9,393 |
29.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,496 |
11.00 |
88 |
-1.12 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,247 |
|
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,758 |
0.00 |
410 |
-11.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,630 |
0.00 |
95 |
-11.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,622 |
6.85 |
36 |
-5.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,306 |
47.04 |
79 |
58.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,493 |
-29.91 |
5 |
-28.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,085,086 |
1.47 |
28,073 |
-10.16 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,320 |
58.84 |
4 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,468 |
11.51 |
249 |
-1.20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121,313 |
|
375 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
7.89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,600 |
43.72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,975 |
-39.18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,600 |
76.62 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
911,625 |
95.05 |
2,817 |
72.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,000 |
105.95 |
139 |
82.89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,358 |
2.96 |
47 |
-9.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,018 |
-4.49 |
9 |
-18.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
717,164 |
0.97 |
2,410 |
-1.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52,938 |
-14.74 |
164 |
-24.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,927 |
0.00 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,440 |
-39.15 |
35 |
-46.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,673,006 |
0.11 |
5,170 |
-11.37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,545 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,253,509 |
3.48 |
3,873 |
-8.37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,086 |
4.22 |
50 |
11.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339,794 |
4.29 |
1,050 |
-7.74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,821 |
-1.06 |
55 |
-11.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,373 |
0.00 |
193 |
6.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
118,928 |
0.00 |
400 |
-2.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,756 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,768,637 |
-1.97 |
11,645 |
-13.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229,814 |
-12.23 |
710 |
-22.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,443 |
0.00 |
12 |
0.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,609 |
13.63 |
11 |
0.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
40,000 |
0.00 |
124 |
-11.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
547 |
68.83 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
528 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
627 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,603 |
0.00 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1,575,376 |
-6.29 |
4,868 |
-17.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
176,112 |
4.85 |
544 |
-7.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,761 |
-3.81 |
135 |
-14.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,849 |
0.00 |
234 |
-11.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,679 |
74.04 |
110 |
54.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,561 |
-0.32 |
5 |
-20.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,081,798 |
6.56 |
3,343 |
-5.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,600 |
0.00 |
79 |
-11.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
-4.74 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,622 |
5.05 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
772 |
4.75 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,197,655 |
161.37 |
3,701 |
131.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,478,264 |
0.72 |
5,248 |
7.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,571 |
-18.72 |
49 |
-21.31 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9,697 |
-44.63 |
34 |
-41.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39,983 |
0.00 |
124 |
-11.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,513 |
0.00 |
5 |
-20.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61,105 |
226.24 |
189 |
189.23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
96,280 |
|
298 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100,000 |
0.00 |
309 |
-11.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,871,015 |
0.00 |
15,051 |
-11.46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39,610 |
|
122 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
442,500 |
0.00 |
1,367 |
-11.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,637,021 |
2.71 |
11,240 |
-9.08 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
4,099,740 |
-2.33 |
12,668 |
-13.52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
212 |
5.47 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
291,165 |
4.84 |
978 |
2.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88,766 |
-0.14 |
274 |
-11.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
248,061 |
0.00 |
767 |
-11.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15,844 |
3,911.14 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190,208 |
-1.08 |
588 |
-12.52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84,253 |
0.12 |
283 |
-2.41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,143 |
|
38 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,008 |
-32.21 |
15 |
-40.00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
12,605 |
0.00 |
39 |
-11.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,596 |
2.53 |
59 |
9.43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,852 |
0.00 |
15 |
-12.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
230 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,240 |
0.00 |
372 |
-11.46 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
74,980 |
-46.20 |
266 |
-42.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,193 |
|
38 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
402,875 |
0.00 |
1,245 |
-11.52 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
2,603,521 |
11.17 |
8,045 |
-1.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,869,286 |
0.80 |
39,766 |
-10.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,372 |
0.00 |
248 |
-11.43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
965,000 |
-22.55 |
2,982 |
-31.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,000 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,148 |
3.91 |
133 |
-7.64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,452 |
3.23 |
25 |
4.17 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,868 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26,000 |
0.00 |
80 |
-11.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
982,527 |
110.22 |
3,036 |
86.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
830 |
-51.23 |
3 |
-60.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,904 |
-0.81 |
20 |
-5.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,799 |
3.87 |
67 |
10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,682 |
-28.46 |
36 |
-31.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,383,121 |
1.77 |
7,364 |
-9.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,300 |
-8.33 |
112 |
-18.84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
851 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,238 |
43.62 |
4 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
464,513 |
0.00 |
1,435 |
-11.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
299,900 |
50.03 |
927 |
32.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
924 |
18.16 |
3 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
354,900 |
-1.39 |
1,097 |
-12.74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
77,461 |
-4.49 |
239 |
-15.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,000 |
-0.34 |
43 |
-12.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
63,303 |
4.92 |
196 |
-7.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
262,277 |
61.62 |
810 |
43.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,089 |
-21.59 |
56 |
-31.25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,200 |
0.00 |
44 |
-12.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,086 |
53.67 |
13 |
33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25,318 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,625 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,375 |
19.19 |
101 |
26.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,914 |
-66.98 |
74 |
-71.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,072,744 |
833.23 |
3,315 |
726.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210,595 |
7.89 |
708 |
5.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,635 |
-39.70 |
8 |
-46.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,701 |
1.18 |
120 |
-10.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,889 |
0.00 |
43 |
-2.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81,075 |
1.98 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,688 |
-4.08 |
49 |
2.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,147 |
2.97 |
38 |
-9.76 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,971 |
-15.00 |
23 |
-17.86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
242 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
366,352 |
5.03 |
1,132 |
-6.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,888 |
0.00 |
167 |
-11.70 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2,825,773 |
50.38 |
8,732 |
33.14 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14,000 |
0.00 |
43 |
-10.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59,350 |
6.34 |
183 |
-5.67 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,284,219 |
0.05 |
3,968 |
-11.41 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
13,343,228 |
0.26 |
41,231 |
-11.23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,634 |
|
67 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,338,516 |
-0.48 |
4,136 |
-11.87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
46,131 |
170.21 |
164 |
191.07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,497,984 |
-5.94 |
7,719 |
-16.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,195 |
-4.92 |
118 |
-15.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73,543 |
-3.27 |
227 |
-14.34 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1,260,129 |
28.65 |
3,894 |
13.90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119,461 |
-4.53 |
401 |
-6.96 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
117,906 |
5.24 |
419 |
12.06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,659 |
7.12 |
70 |
-4.11 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15,000 |
0.00 |
46 |
-11.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
222,796 |
-20.65 |
688 |
-29.72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32,055 |
3.20 |
99 |
-8.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24,162,383 |
1.56 |
74,662 |
-10.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124,486 |
5.14 |
385 |
-7.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27,700 |
-50.45 |
86 |
-56.41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
355 |
4.41 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,479 |
-3.05 |
8 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
276,300 |
0.00 |
854 |
-11.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,848 |
2.80 |
129 |
-9.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100,000 |
0.00 |
309 |
-11.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,443 |
0.00 |
17 |
-11.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88,161 |
5.35 |
313 |
12.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
419 |
-38.11 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
209,869 |
2.38 |
745 |
9.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,960 |
0.00 |
93 |
-11.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
2,557,367 |
4.36 |
7,902 |
-7.59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,700 |
0.00 |
56 |
-1.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,174 |
-1.45 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
284 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,023 |
|
117 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,900 |
0.00 |
188 |
-11.79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,000 |
-9.09 |
31 |
-21.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-12.88 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,255 |
71.49 |
56 |
51.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,062 |
1.33 |
216 |
-10.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,291 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,459,762 |
2.21 |
13,781 |
-9.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,356 |
0.00 |
157 |
6.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,702 |
-21.73 |
116 |
-30.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
601 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,653 |
-42.46 |
58 |
-49.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267,187 |
329.25 |
825 |
278.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,952 |
-10.31 |
25 |
-20.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,801 |
-0.65 |
62 |
6.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71,200 |
87.86 |
220 |
66.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80,741 |
3.50 |
249 |
-8.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120,272 |
-20.57 |
372 |
-29.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44,000 |
64.79 |
138 |
47.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,701 |
8.96 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,300 |
41.80 |
112 |
25.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,000 |
-0.86 |
72 |
-12.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
189,039 |
0.00 |
671 |
6.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
102,340 |
13.62 |
316 |
0.64 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
9,300 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,495 |
3.03 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,299 |
-38.21 |
35 |
-46.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,042 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81,729 |
0.00 |
253 |
-11.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,345 |
14.67 |
10 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43,294 |
-45.12 |
134 |
-51.64 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
2,103,091 |
-1.12 |
6,499 |
-12.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56,600 |
11.86 |
175 |
-1.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86,077 |
-84.02 |
266 |
-85.90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26,266 |
-43.04 |
81 |
-49.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,202 |
7.46 |
75 |
-5.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
368,030 |
24.61 |
1,137 |
10.39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,355 |
6.23 |
41 |
-4.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,800 |
0.00 |
15 |
-12.50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20,320 |
6.30 |
63 |
-6.06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181,084 |
29.84 |
560 |
15.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
106.10 |
1 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16,600 |
-1.19 |
51 |
-12.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,376 |
-53.22 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104,423 |
12.96 |
323 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,026 |
0.00 |
46 |
6.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48,034 |
-0.77 |
148 |
-11.90 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,093 |
6.03 |
34 |
-5.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,108 |
391.00 |
10 |
350.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,997 |
|
121 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,978 |
0.00 |
31 |
-11.76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,575,941 |
63.45 |
7,960 |
44.71 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10,443,317 |
10.33 |
32,270 |
-2.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,027 |
-12.92 |
16 |
-25.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
104,920 |
8.82 |
324 |
-3.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
-65.11 |
1 |
-66.67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,823 |
-66.76 |
38 |
-65.09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,000 |
0.00 |
15 |
-11.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,810 |
37.19 |
74 |
21.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
817,825 |
0.06 |
2,748 |
-2.55 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
278,436 |
0.00 |
860 |
-11.43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,456 |
22.43 |
48 |
6.82 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
900 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,366 |
4.77 |
97 |
-7.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,820 |
0.00 |
111 |
-12.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,957 |
0.00 |
223 |
6.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,706 |
-22.58 |
351 |
-31.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,655 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79,900 |
0.00 |
247 |
-11.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109,100 |
3.41 |
337 |
-8.42 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
75,484 |
|
233 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,498 |
0.00 |
27 |
8.33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
79,761 |
0.00 |
246 |
-11.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,852 |
3.87 |
24 |
14.29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41,866 |
73.02 |
129 |
53.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62,107 |
11.30 |
209 |
8.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
239,858 |
2.52 |
741 |
-9.19 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10,500 |
0.00 |
32 |
-11.11 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,214 |
-8.38 |
41 |
-8.89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,399 |
16.69 |
23 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,456 |
22.43 |
48 |
6.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6,451 |
10.63 |
20 |
-5.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367,281 |
5.10 |
1,304 |
12.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
411,256 |
31.26 |
1,271 |
16.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31,673 |
19.64 |
98 |
5.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40,700 |
|
126 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87,177 |
3.14 |
309 |
9.96 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
1,226,710 |
0.00 |
3,791 |
-11.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
6.14 |
2 |
100.00 |
|