2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,303 |
-84.79 |
5 |
-84.37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328,913 |
0.00 |
724 |
1.83 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
-9.43 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,970 |
2.50 |
5 |
-50.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,400 |
0.00 |
18 |
-48.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,763 |
1,141.55 |
4 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,354 |
-35.33 |
16 |
-68.75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,687 |
-0.65 |
4 |
-57.14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
110,000 |
-37.14 |
242 |
-35.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26,477 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,769 |
52.96 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22,175 |
0.00 |
49 |
2.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64,630 |
38.08 |
142 |
40.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
115,263 |
-23.37 |
254 |
-21.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,560 |
-28.51 |
4 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
-3.21 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
229,721 |
-52.82 |
506 |
-51.95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,342 |
|
25 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,485 |
-81.28 |
47 |
-80.97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12,447 |
|
27 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
178 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,200 |
474.83 |
181 |
500.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
100.00 |
110 |
103.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,618 |
-38.21 |
6 |
-44.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
734 |
-79.90 |
2 |
-85.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
561,848 |
-61.50 |
1,236 |
-60.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
945 |
-92.03 |
2 |
-92.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
528 |
-79.89 |
1 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,073 |
-83.17 |
2 |
-84.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,863 |
-80.42 |
11 |
-81.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,323 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
18.92 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,090 |
40.03 |
13 |
-20.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
1 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
77 |
-6.10 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111,691 |
0.00 |
278 |
-41.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
150,755 |
-65.04 |
389 |
-67.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,970 |
14.33 |
82 |
5.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118,454 |
1.08 |
306 |
-7.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,610 |
0.00 |
8 |
-53.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
937,407 |
9.90 |
2,062 |
11.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104,734 |
-69.08 |
230 |
-68.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,737 |
0.00 |
32 |
3.23 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,856 |
20.78 |
21 |
-38.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
3,707,757 |
0.00 |
8,157 |
1.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
141 |
-78.44 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,437 |
0.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,171 |
|
47 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,080 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
248 |
-79.84 |
1 |
-100.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,164 |
0.00 |
5 |
-55.56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,073 |
2.14 |
17 |
-48.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,956 |
0.00 |
127 |
-42.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
114.29 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,655 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,084 |
1,427.69 |
26 |
2,500.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,876 |
5.33 |
32 |
-38.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,426 |
2.49 |
6 |
-40.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
463,344 |
-21.37 |
1,019 |
-19.89 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,555 |
0.00 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,606 |
-12.95 |
74 |
-12.05 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
635 |
0.00 |
1 |
-50.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
292 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,197 |
20.52 |
5 |
-28.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
278,857 |
|
613 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
165,070 |
0.00 |
411 |
-41.95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
434 |
-53.08 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47,825 |
-1.16 |
105 |
0.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
416 |
72.61 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,195 |
|
3 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
19,484 |
0.00 |
43 |
0.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,539 |
0.00 |
8 |
-50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,000 |
0.00 |
55 |
1.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,162,608 |
0.00 |
2,558 |
1.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126,853 |
-2.53 |
279 |
-0.71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
280,483 |
-68.90 |
617 |
-68.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
233 |
-79.90 |
1 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,990 |
|
33 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
207 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,004 |
0.00 |
101 |
-8.26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,700 |
40.18 |
34 |
-29.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,433 |
0.00 |
25 |
4.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,597 |
|
85 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,040 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
351 |
-96.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76,512 |
217.49 |
168 |
223.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,329,755 |
7.23 |
2,925 |
9.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84,162 |
0.00 |
185 |
-48.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,146 |
258.14 |
42 |
281.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,735 |
71.12 |
98 |
75.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,131 |
-18.60 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166,087 |
65.47 |
365 |
68.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34,700 |
|
76 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
499 |
0.00 |
1 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-90.91 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,436 |
15.65 |
24 |
9.09 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
250,000 |
0.00 |
550 |
1.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,948 |
310.21 |
149 |
325.71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-16.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,262 |
0.00 |
70 |
-42.15 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
28,873 |
|
443 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,482 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400,000 |
0.00 |
880 |
1.85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32,472 |
-42.15 |
71 |
-41.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
65,189 |
0.00 |
143 |
2.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
358 |
-79.90 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
726 |
-79.90 |
2 |
-85.71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,708 |
-12.14 |
28 |
-20.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,230 |
-80.37 |
18 |
-80.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104,611 |
9.08 |
270 |
0.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
217 |
-30.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61,063 |
118.07 |
134 |
123.33 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37,000 |
0.00 |
81 |
2.53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,401 |
-16.45 |
25 |
-13.79 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38,910 |
-69.86 |
100 |
-72.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13,724 |
-81.31 |
30 |
-81.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,120 |
0.00 |
9 |
12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,297 |
-99.35 |
18 |
-99.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
950,000 |
3.83 |
2,090 |
5.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302,862 |
1,771.95 |
666 |
1,858.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
20,800 |
-78.13 |
54 |
-80.08 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,530 |
-5.53 |
17 |
-5.88 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,885 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,582 |
-11.05 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54,100 |
85.91 |
119 |
91.94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,659 |
-25.19 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
195,145 |
-16.74 |
429 |
-15.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
805 |
-33.20 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109,020 |
|
240 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428,216 |
-16.07 |
942 |
-14.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,191 |
-79.90 |
3 |
-83.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,792 |
-0.72 |
15 |
-12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,084,705 |
-10.99 |
2,386 |
-9.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,200 |
-40.59 |
31 |
-39.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
15,500.00 |
1 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
477,101 |
0.00 |
1,050 |
1.84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
66,777 |
0.00 |
147 |
1.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20,000 |
100.00 |
44 |
100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,428 |
10.20 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,776 |
0.00 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
825 |
68.02 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
721,236 |
0.00 |
1,587 |
1.86 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
72 Investment Holdings, LLC
|
|
|
|
667,778 |
0.00 |
1,469 |
1.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
99,180 |
-81.79 |
218 |
-81.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100,235 |
-2.24 |
259 |
-10.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
184 |
-79.80 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
503 |
-79.86 |
1 |
-80.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
222,381 |
3.37 |
554 |
-40.02 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,624,000 |
1.50 |
3,573 |
3.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,579 |
|
78 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
-6.14 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
765 |
|
2 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
40,000 |
0.00 |
88 |
2.33 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|