2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
64 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
758 |
|
4 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
36,800 |
0.00 |
226 |
4.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,995 |
43.32 |
30 |
87.50 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
488,308 |
7.06 |
2,461 |
34.92 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61,600 |
|
310 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
20,000 |
0.00 |
101 |
25.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
3.03 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,234 |
3,414.57 |
72 |
7,000.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,988 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,603 |
12.19 |
23 |
53.33 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38,169 |
|
192 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
633,163 |
-1.84 |
3,191 |
23.68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99,595 |
-28.99 |
502 |
-10.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,078 |
0.00 |
66 |
25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67,722 |
-0.61 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,600 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,299 |
176.71 |
500 |
249.65 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,557 |
|
230 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
665 |
0.00 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,658 |
924.78 |
175 |
1,238.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
713 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,546 |
105.79 |
28 |
170.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,473 |
0.00 |
59 |
-50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
341,407 |
345.29 |
1,721 |
462.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,557 |
26.19 |
68 |
70.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,489 |
|
108 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
107,300 |
0.00 |
541 |
25.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,096 |
65.35 |
26 |
127.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,254 |
0.00 |
82 |
24.62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-57.14 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6.54 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
878 |
-95.15 |
4 |
-94.44 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12,500 |
-16.67 |
63 |
5.00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,800 |
0.00 |
9 |
28.57 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
131,816 |
-71.97 |
664 |
-64.70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,001 |
|
81 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-38.46 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,274 |
-40.75 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
918 |
-47.66 |
5 |
-42.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
999 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,399 |
82.83 |
22 |
144.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,620,488 |
24.82 |
8,167 |
57.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,300 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,534 |
-13.63 |
13 |
9.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,990 |
-84.60 |
15 |
-80.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,312 |
144.04 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,892 |
9.27 |
356 |
14.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,194 |
-6.60 |
11 |
37.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,516 |
51.95 |
23 |
100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,213 |
0.00 |
36 |
-49.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
152,443 |
-24.00 |
768 |
-4.24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,600 |
0.00 |
64 |
26.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
867 |
58.21 |
4 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,368 |
4.01 |
239 |
37.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,011,988 |
-24.93 |
5,100 |
-5.42 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,845 |
879.36 |
85 |
1,300.00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
57,350 |
49.15 |
289 |
88.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
642,938 |
|
3,240 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,737 |
-25.19 |
24 |
-8.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,488 |
0.00 |
55 |
-50.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,147 |
-27.98 |
26 |
-10.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719,509 |
98.25 |
3,627 |
149.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73,814 |
40,016.30 |
372 |
37,100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,618 |
|
74 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
164,900 |
-10.40 |
593 |
-19.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,788 |
149.31 |
100 |
230.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,428 |
0.00 |
7 |
40.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,578 |
0.00 |
102 |
4.12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10,500 |
|
53 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,683 |
6.58 |
1,031 |
11.70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,215 |
0.00 |
26 |
30.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913,424 |
11.52 |
4,604 |
40.51 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,924 |
0.00 |
15 |
27.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,891 |
461.37 |
90 |
650.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7,214 |
-3.62 |
44 |
2.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,759 |
93.07 |
14 |
160.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85,997 |
588.58 |
433 |
783.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,091 |
47.12 |
16 |
87.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,826 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,988 |
103.82 |
15 |
200.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
341,550 |
436.13 |
1,721 |
577.56 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
574,766 |
8.39 |
2,897 |
36.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,700 |
|
19 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
611 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,510 |
62.95 |
113 |
105.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
66.67 |
5 |
150.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
300,043 |
-47.94 |
1,512 |
-34.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78,200 |
119.66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88,100 |
-28.43 |
444 |
-9.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,941 |
-38.24 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70,400 |
221.46 |
355 |
306.90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,504 |
28.79 |
33 |
68.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,235 |
34.32 |
31 |
82.35 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
15,000 |
0.00 |
76 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,040 |
24.96 |
156 |
65.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
928 |
4.50 |
5 |
33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,391 |
1,994.96 |
52 |
5,100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
163,327 |
-3.44 |
823 |
21.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,698 |
-68.56 |
130 |
-60.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
318,614 |
-20.68 |
1,606 |
-0.06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
106,300 |
42.30 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,229 |
15.79 |
36 |
56.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,174 |
|
293 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,100 |
36.04 |
76 |
72.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,681 |
0.85 |
119 |
27.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,253 |
|
92 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
452 |
-95.60 |
2 |
-95.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88,200 |
-7.16 |
445 |
16.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,808 |
|
312 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50,139 |
39.27 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
458 |
13.09 |
2 |
-75.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,721,122 |
304.39 |
8,674 |
409.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,473 |
147.67 |
128 |
212.20 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
899 |
|
5 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-39,656 |
37.19 |
-244 |
43.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,582 |
480.22 |
13 |
1,200.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22,647 |
100.74 |
190 |
320.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,100 |
-82.25 |
51 |
-77.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,761 |
-58.81 |
90 |
-48.26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,800 |
-49.40 |
125 |
-36.73 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
650 |
|
328 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
144,575 |
-12.26 |
729 |
10.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,902 |
|
50 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,951 |
|
35 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,949 |
24.38 |
322 |
57.07 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12,500 |
-16.67 |
63 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,700 |
|
19 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,072 |
35.22 |
314 |
42.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,948 |
19.17 |
30 |
52.63 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,000 |
32.95 |
116 |
76.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,433 |
0.00 |
22 |
29.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,025 |
-10.48 |
13 |
-55.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
-10.67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
55.21 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,243 |
59.02 |
591 |
100.68 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
102,100 |
0.00 |
628 |
4.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
149,400 |
35.20 |
753 |
70.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,225 |
-12.99 |
455 |
9.66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236,608 |
71.42 |
1,193 |
127.05 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,000 |
0.00 |
50 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
209,200 |
-7.96 |
1,054 |
15.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
335,293 |
180.07 |
1,690 |
253.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54,100 |
128.27 |
272 |
176.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,400 |
-37.02 |
57 |
-22.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,050 |
15.88 |
66 |
41.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,800 |
-20.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,551 |
|
53 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463,612 |
5.55 |
2,337 |
33.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
933 |
8.74 |
5 |
33.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65,000 |
|
328 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,473 |
48.17 |
18 |
112.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
24.24 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
299,780 |
337.38 |
1,511 |
451.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,019 |
3,030.40 |
56 |
2,650.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,257 |
|
16 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,300 |
0.00 |
17 |
23.08 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33,416 |
219.77 |
177 |
183.87 |
|