2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
222,754 |
|
1,076 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
120 |
757.14 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
17,951 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
0.00 |
3 |
100.00 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-722 |
-0.00 |
-3 |
200.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,070 |
0.18 |
322 |
-2.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33,787 |
0.00 |
73 |
-54.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,398 |
0.00 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
245,538 |
|
1,186 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,207 |
|
78 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
341,834 |
|
1,651 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,443 |
180.48 |
5 |
25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
180 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
10,000.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41,717 |
|
201 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12,576 |
128.12 |
61 |
400.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
969 |
-28.43 |
4 |
-33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
795,531 |
-6.74 |
3,842 |
92.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,035 |
26.14 |
97 |
159.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,900 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,180 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,100 |
-41.63 |
121 |
21.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,323 |
-18.63 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
508 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,433 |
-35.19 |
26 |
36.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,611 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,740 |
75.82 |
202 |
265.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,028 |
-6.51 |
29 |
93.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,046 |
-25.19 |
39 |
52.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,598 |
0.00 |
3 |
-57.14 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
912 |
0.00 |
4 |
-33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,962 |
17.49 |
145 |
144.07 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,728 |
-0.63 |
4 |
-55.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,031 |
415.47 |
18 |
466.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
607 |
-60.40 |
1 |
-85.71 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,242 |
0.00 |
20 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
115,223 |
|
557 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,784 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,097 |
0.00 |
83 |
110.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98,501 |
-11.77 |
476 |
82.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,144 |
0.00 |
10 |
100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,236 |
|
69 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
66,127 |
8.76 |
292 |
5.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
736 |
2,274.19 |
4 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,113,843 |
128.46 |
5,380 |
372.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60,562 |
-2.12 |
267 |
-4.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
68.47 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,560 |
-8.98 |
-10 |
-60.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48,896 |
21.51 |
236 |
153.76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,664 |
65.64 |
18 |
112.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,113 |
-44.39 |
10 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,690 |
208.25 |
76 |
581.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,014 |
-55.84 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,948 |
-1.53 |
53 |
-5.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
226 |
-2.59 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139,936 |
4.36 |
304 |
-52.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,989 |
39.67 |
53 |
6.00 |
|
2025-08-08 |
13F |
Vesey Street Capital Partners, L.L.C.
|
|
|
|
30,324,180 |
3.41 |
146,466 |
113.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,980 |
34.23 |
24 |
200.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,655 |
99.79 |
61 |
335.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,391 |
-22.44 |
31 |
57.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238,087 |
19.79 |
1,150 |
147.63 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,073 |
|
53 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
147,900 |
49.14 |
714 |
209.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
727 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
390 |
-40.64 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,400 |
0.00 |
21 |
110.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
-3.23 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,153 |
-15.47 |
6 |
66.67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
220,150 |
686.25 |
1,063 |
1,535.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412,551 |
20.90 |
1,993 |
150.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25,131 |
0.00 |
111 |
-2.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,400 |
0.00 |
7 |
100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,042 |
0.00 |
10 |
125.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,987 |
38.95 |
106 |
34.62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,288 |
|
50 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,045 |
0.00 |
5 |
150.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,510 |
40.86 |
123 |
192.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,485 |
54.16 |
220 |
222.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,657 |
0.00 |
13 |
100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,248 |
-28.84 |
36 |
-30.77 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100,000 |
|
483 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
961 |
0.00 |
5 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
508 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,366 |
30.15 |
142 |
-54.22 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,838 |
0.00 |
14 |
-18.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,274 |
408.02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
9.76 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3,015 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,509 |
|
60 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,997 |
-0.71 |
116 |
105.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,879 |
0.00 |
19 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,813 |
0.00 |
72 |
108.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,525 |
|
17 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
-4.41 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
426,160 |
1,642.56 |
2,058 |
3,510.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-34.62 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,252 |
0.00 |
11 |
100.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,602 |
|
51 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,946 |
52.48 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5,418 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,624 |
12,399.20 |
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119,696 |
80.58 |
578 |
275.32 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50,000 |
|
242 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,378 |
42.06 |
7 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,100 |
0.00 |
49 |
108.70 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,064 |
-5.17 |
23 |
-38.89 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19,748 |
3.41 |
-87 |
1.16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85,983 |
-27.36 |
415 |
50.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,189 |
0.00 |
151 |
-3.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706,252 |
17.46 |
3,411 |
143.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
629,661 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
229 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,503 |
2.31 |
3 |
-57.14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,336 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
100,000 |
|
483 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,541 |
|
70 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17,906 |
-4.92 |
86 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,259 |
|
83 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,021 |
13.44 |
923 |
134.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,000 |
-9.64 |
72 |
89.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,000 |
-32.84 |
87 |
38.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,179 |
7.62 |
59 |
123.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,943 |
0.00 |
14 |
133.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,167 |
-3.06 |
15 |
114.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96,157 |
|
464 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,798 |
0.00 |
81 |
107.69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
165,699 |
10.47 |
800 |
128.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,169 |
0.48 |
146 |
-2.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31,198 |
-71.67 |
151 |
-93.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,225 |
32.24 |
64 |
173.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
329,294 |
-8.87 |
1,591 |
88.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,303 |
|
21 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,145 |
304.59 |
6 |
66.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,556 |
0.00 |
94 |
108.89 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
24,300 |
0.00 |
117 |
108.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
133 |
-31.09 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,480 |
-4.00 |
36 |
100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
24,300 |
0.00 |
117 |
108.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,785 |
18.88 |
23 |
155.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
-3.33 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,766 |
364.87 |
6 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,400 |
|
113 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,416 |
601.44 |
16 |
166.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27,622 |
|
133 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,860 |
4.97 |
17 |
-51.43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,971 |
|
106 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,568 |
0.00 |
32 |
106.67 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62,000 |
148.00 |
299 |
415.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,033 |
0.00 |
5 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,274 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,069 |
230.51 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,753 |
-70.93 |
8 |
-42.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,730 |
0.00 |
30 |
-55.38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321,898 |
-8.45 |
1,555 |
89.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
48,900 |
-65.99 |
236 |
-29.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
309,068 |
3,171.95 |
1,493 |
6,681.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,187 |
-30.02 |
69 |
44.68 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,738 |
69.68 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102,625 |
9.28 |
496 |
126.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,676 |
-4.79 |
139 |
97.14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,003 |
0.00 |
37 |
-55.56 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
4,500,000 |
-4.26 |
21,735 |
98.06 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
68,400 |
117.83 |
330 |
352.05 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
382,886 |
50.03 |
1,849 |
210.76 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|