2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4,200 |
|
21 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,404,170 |
0.00 |
7,958 |
14.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,146 |
0.00 |
10 |
11.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,002 |
7.51 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,190,420 |
-41.23 |
7,250 |
-32.92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
165,373 |
|
547 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,413 |
78.31 |
31 |
106.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
551,700 |
-4.29 |
1,826 |
9.28 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
243,134 |
0.00 |
805 |
14.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,819 |
0.00 |
20 |
-5.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,377 |
-7.01 |
71 |
-10.13 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,979,840 |
1,054.01 |
9,863 |
1,218.58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
245,299 |
19.34 |
812 |
36.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
466,761 |
63.41 |
1,545 |
86.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89,900 |
96.29 |
298 |
125.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,800 |
10.41 |
162 |
25.78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19,950 |
9.08 |
66 |
24.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,185 |
-57.61 |
40 |
-51.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,942 |
33.80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,828 |
85.43 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137,400 |
5.37 |
455 |
20.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,098 |
5.96 |
156 |
21.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100,800 |
17.62 |
334 |
34.27 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,016 |
106.38 |
20 |
137.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
99,613 |
-8.33 |
330 |
4.44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100,616 |
0.00 |
294 |
-2.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,200 |
|
4 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,569 |
0.00 |
5 |
25.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,028 |
-10.50 |
6 |
-16.67 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
134,558 |
1.26 |
406 |
-44.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140,872 |
34.98 |
466 |
54.30 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384,529 |
1.55 |
1,042 |
-1.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,032 |
5.87 |
60 |
20.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61,419 |
4.39 |
203 |
19.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,904 |
-7.41 |
95 |
-10.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244,396 |
15.99 |
809 |
32.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54,178 |
0.00 |
147 |
-3.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,504 |
482.95 |
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,932 |
3.44 |
36 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,440 |
0.00 |
22 |
-4.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98,751 |
15.34 |
327 |
31.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,260 |
12.95 |
44 |
26.47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,587 |
3.25 |
10 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757,374 |
1.89 |
2,215 |
-1.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103,431 |
86.52 |
342 |
113.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,664 |
56.26 |
65 |
80.56 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,289 |
0.00 |
421 |
14.09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,645 |
-7.83 |
48 |
-11.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,052 |
31.06 |
66 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,244 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59.86 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
17.96 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60,330 |
-21.90 |
163 |
-24.54 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60,000 |
0.00 |
199 |
13.79 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
175,541 |
-0.41 |
581 |
13.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,546 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55,400 |
1,104.35 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
43,585 |
92.98 |
144 |
121.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,300 |
119.64 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,414,061 |
-7.41 |
4,681 |
5.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,261 |
-2.78 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,328 |
-41.07 |
104 |
-33.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,801 |
0.00 |
295 |
-3.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,923 |
0.00 |
30 |
16.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,574 |
64.99 |
5 |
150.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,393 |
30.15 |
180 |
48.76 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
15,000 |
|
50 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135,362 |
7.11 |
367 |
3.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49,799 |
4.72 |
165 |
19.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,283,140 |
-3.56 |
4,247 |
10.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,056 |
0.00 |
102 |
-18.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
11.94 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
920,000 |
0.00 |
3,045 |
14.13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
149,156 |
-22.62 |
494 |
-11.65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
16.14 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,024 |
55.23 |
166 |
77.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,618 |
|
217 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,276 |
0.00 |
24 |
14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,977,001 |
16.25 |
6,545 |
32.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99,072 |
10.36 |
328 |
25.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361,264 |
14.93 |
1,196 |
31.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,684 |
2.34 |
78 |
16.42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
16.35 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369,524 |
8.91 |
1,001 |
5.37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,429 |
-28.48 |
15 |
-33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63,951 |
|
212 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,966 |
243.00 |
64 |
276.47 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
218,381 |
52.66 |
633 |
24.36 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,090 |
113.34 |
292 |
144.54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,165 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,000 |
|
33 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256,051 |
39.09 |
848 |
58.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,353 |
5.77 |
71 |
20.69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72,579 |
|
240 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,962 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
5.96 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,262 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,476,606 |
9.11 |
21,438 |
24.54 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
87,115 |
0.57 |
288 |
14.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,100 |
0.00 |
182 |
14.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
110,000 |
-31.25 |
364 |
-21.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,867 |
0.00 |
82 |
-3.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,929 |
48.67 |
20 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,160 |
119.19 |
100 |
153.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
15.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,627 |
21.82 |
82 |
39.66 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
658,607 |
119.54 |
2,180 |
150.46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,113,991 |
7.03 |
6,997 |
22.18 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,321 |
37.01 |
77 |
57.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,200 |
0.00 |
156 |
14.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,150 |
-12.81 |
4 |
0.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,100 |
0.00 |
33 |
13.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
272,686 |
|
903 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
459,216 |
0.00 |
1,520 |
14.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,255,843 |
13.49 |
4,157 |
29.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237,904 |
501.06 |
787 |
590.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,057 |
0.00 |
27 |
13.04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
46,701 |
2.19 |
155 |
16.67 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,381 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
64,702 |
33.84 |
214 |
52.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,982 |
63.40 |
16 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,783 |
16.44 |
289 |
12.89 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
43,346 |
1.90 |
143 |
16.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
239.60 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,634 |
-81.36 |
48 |
-78.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,980 |
128.92 |
179 |
161.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,023 |
32.76 |
60 |
51.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
758 |
-30.01 |
2 |
-33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,119 |
358.68 |
10 |
900.00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184,916 |
9.49 |
612 |
25.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,888 |
|
258 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1,676,451 |
25.51 |
5,549 |
43.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643,919 |
9.54 |
2,131 |
25.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,857 |
5.24 |
131 |
2.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,073 |
16.56 |
106 |
34.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,200 |
0.00 |
126 |
14.55 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
142,000 |
0.00 |
470 |
14.36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18,365 |
11.98 |
61 |
27.66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
333,755 |
-33.19 |
1,135 |
-21.69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193,073 |
16.62 |
639 |
33.13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
407,661 |
0.00 |
1,349 |
14.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,187 |
1.63 |
12 |
0.00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
17,650 |
0.00 |
58 |
13.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,328,505 |
6.26 |
14,327 |
21.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
374,228 |
-0.24 |
1,239 |
13.89 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,354 |
-15.00 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,500 |
18.07 |
42 |
13.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,932 |
3.90 |
29 |
3.57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,235 |
-32.70 |
37 |
-22.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,311 |
20.62 |
28 |
42.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,093 |
-0.78 |
110 |
13.54 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,409 |
21.36 |
61 |
39.53 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
12,000 |
-59.32 |
40 |
-54.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
0.00 |
9 |
12.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,522 |
0.00 |
58 |
14.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
15,049 |
67.81 |
41 |
60.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,276 |
0.00 |
24 |
14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,551 |
0.00 |
81 |
14.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10,000 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186,692 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,268 |
0.00 |
36 |
-5.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,407 |
0.00 |
31 |
14.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
15.43 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,507,298 |
-1.01 |
4,989 |
13.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,797 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,640 |
8.54 |
5 |
25.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-14.29 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127,704 |
1.76 |
423 |
16.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,600 |
-13.55 |
78 |
-1.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,958 |
15.55 |
132 |
32.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239,914 |
-35.52 |
794 |
-26.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58,749 |
-54.46 |
194 |
-48.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,601 |
-35.67 |
35 |
-25.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341,419 |
6,750.30 |
1,130 |
7,433.33 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
622 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,407 |
-18.71 |
20 |
-20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,250 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
947,489 |
141.94 |
3,136 |
176.30 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19,181 |
-25.19 |
63 |
-14.86 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
10,000 |
0.00 |
33 |
13.79 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,632 |
-0.68 |
8 |
-22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,738 |
0.00 |
16 |
15.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
107.14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,087 |
39.94 |
27 |
62.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435,972 |
46.29 |
1,443 |
67.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,813 |
-0.53 |
175 |
13.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182,802 |
0.00 |
535 |
-3.26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
50,000 |
0.00 |
166 |
13.79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,218 |
23.20 |
21 |
42.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,143 |
28.76 |
53 |
47.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,544 |
277.83 |
12 |
450.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
524,685 |
-35.92 |
1,737 |
-26.87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
117,700 |
-29.82 |
390 |
-19.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,613 |
127.09 |
105 |
160.00 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
311,982 |
-62.36 |
942 |
-79.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,256 |
-34.09 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,806 |
57.53 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,034 |
|
86 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,077 |
14.68 |
57 |
30.23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bratton Capital Management, L.P.
|
|
|
|
9,810,958 |
0.00 |
32,474 |
14.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
504,663 |
2.20 |
1,670 |
16.70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,053,060 |
-0.63 |
3 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,837 |
|
93 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,265 |
20.25 |
44 |
38.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,443 |
2.61 |
25 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
93.06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,323 |
17.81 |
213 |
34.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,500 |
0.00 |
50 |
-1.96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
12.64 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,837 |
20.51 |
13 |
33.33 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
17,500 |
|
58 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149,619 |
2.45 |
495 |
17.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,569 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,330 |
-0.72 |
8 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,700 |
-16.76 |
376 |
-5.05 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,500 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,400 |
3,750.00 |
51 |
4,900.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201,417 |
-14.82 |
667 |
-2.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64,676 |
-63.88 |
214 |
-58.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
152,156 |
-66.89 |
504 |
-62.24 |
|