2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12,557 |
-4.12 |
164 |
-23.36 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78,036 |
13.87 |
1,031 |
17.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,650 |
20.22 |
309 |
-3.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,302 |
-5.53 |
57 |
-3.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,100 |
-11.72 |
318 |
-8.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,699 |
-65.08 |
36 |
-64.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,502 |
0.00 |
268 |
-64.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,672 |
-90.76 |
22 |
-90.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
0.00 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,695 |
2,548.44 |
22 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
388,496 |
2.20 |
5,082 |
-18.23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
640,851 |
11.41 |
8,466 |
14.80 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,426 |
-4.17 |
19 |
-66.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-50.00 |
5 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
563,356 |
0.00 |
7,442 |
3.03 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
254 |
0.00 |
3 |
-66.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29,248 |
-29.95 |
386 |
-27.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,134 |
13.88 |
41 |
17.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250 |
-86.27 |
3 |
-86.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,371 |
0.90 |
1,077 |
-19.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5.88 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80,600 |
583.05 |
1,065 |
604.64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,248 |
-4.01 |
409 |
-23.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,056 |
8,616.25 |
1,771 |
9,215.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,123 |
1,224.09 |
120 |
1,233.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,944 |
0.74 |
3,051 |
3.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,901 |
0.00 |
52 |
2.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
3.90 |
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,712 |
|
-136 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,961 |
-26.55 |
26 |
-26.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
371,835 |
1.42 |
4,913 |
4.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,876 |
0.00 |
38 |
-21.28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,908 |
0.00 |
91 |
3.41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,673 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,583 |
0.00 |
113 |
2.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
6.85 |
1 |
-50.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-25,290 |
|
-927 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,071 |
3.68 |
463 |
6.93 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
349 |
0.00 |
5 |
-20.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
725 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,200 |
0.00 |
122 |
3.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,713 |
-30.13 |
326 |
-28.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,151 |
0.00 |
15 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,299,795 |
-1.88 |
17,170 |
1.11 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,330 |
-45.94 |
84 |
-44.67 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31,597 |
-45.12 |
417 |
-43.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
106,375 |
17.84 |
1,405 |
21.43 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
474,190 |
-0.49 |
6,264 |
2.54 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
743,425 |
7.17 |
9,821 |
10.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,258 |
0.00 |
149 |
2.78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
-99.43 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
109,727 |
21.29 |
1,449 |
25.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,106 |
0.00 |
119 |
-64.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,000 |
|
436 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,037 |
176.53 |
14 |
225.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,750 |
0.00 |
36 |
2.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,241 |
1.83 |
3,200 |
4.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,674 |
-9.66 |
22 |
-68.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,865 |
-1.53 |
157 |
1.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,360 |
78.87 |
309 |
84.43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,905 |
9.04 |
993 |
-12.83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,311 |
0.00 |
136 |
3.03 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
313 |
0.00 |
4 |
-63.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,857 |
-16.93 |
394 |
-14.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,724 |
2.56 |
23 |
-63.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
484 |
-6.56 |
6 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,398 |
0.00 |
32 |
3.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,514 |
0.00 |
98 |
-19.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,162 |
5.35 |
120 |
-62.58 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
126,911 |
0.26 |
1,676 |
3.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,312 |
|
163 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15,000 |
|
198 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8,742 |
-6.00 |
112 |
-67.82 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
27,029 |
-2.11 |
347 |
-66.54 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,851 |
|
117 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
521 |
0.00 |
7 |
-68.42 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
23,697 |
-45.98 |
313 |
-44.31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,513 |
-18.70 |
20 |
-36.67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,327 |
|
229 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-1.89 |
3 |
-25.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,369 |
|
190 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142,848 |
-6.01 |
1,887 |
-3.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
330,065 |
-0.04 |
4,360 |
3.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,968 |
102.07 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,728 |
|
142 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,385 |
0.00 |
45 |
2.33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18,479 |
65.84 |
242 |
-40.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,276 |
-89.26 |
162 |
-88.93 |
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
2,769,346 |
0.00 |
37 |
2.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
399,088 |
-3.48 |
5,272 |
-0.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
-70.33 |
1 |
-75.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,133 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,092,808 |
-15.44 |
14,436 |
-12.87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21,097 |
-39.23 |
279 |
-39.57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,870 |
-0.64 |
24 |
-67.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,674 |
18.48 |
35 |
25.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13,271 |
0.00 |
175 |
2.94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,262 |
-4.70 |
889 |
-1.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64,082 |
-8.57 |
847 |
-5.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,514 |
46.38 |
73 |
50.00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,623 |
0.00 |
233 |
3.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
103 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,567 |
-14.91 |
60 |
-11.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
524 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,299 |
8.24 |
123 |
10.91 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
474,762 |
-32.49 |
6,272 |
-30.44 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15,000 |
|
198 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
157,579 |
3.78 |
2,063 |
-62.96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
461,468 |
15.46 |
6,096 |
18.97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,943 |
|
65 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
19 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
621,132 |
23.73 |
8,205 |
27.51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,110 |
-28.39 |
15 |
-44.00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
18,943 |
42.43 |
250 |
47.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,670 |
43.67 |
392 |
48.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,286 |
2.01 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,833 |
0.00 |
24 |
-65.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
103 |
-62.55 |
1 |
-90.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4.76 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,386 |
-25.19 |
45 |
-24.14 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,577 |
88.10 |
34 |
50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3.94 |
9 |
-64.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125,294 |
1.99 |
1,655 |
5.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,471 |
16.36 |
46 |
18.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
481 |
-32.73 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,039 |
0.00 |
354 |
-20.14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,803 |
0.00 |
24 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,177 |
0.00 |
346 |
2.99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,266 |
-20.83 |
281 |
-18.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
192,518 |
6.08 |
2,543 |
9.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
602 |
23.61 |
8 |
16.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
13.79 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,479 |
36.45 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,687 |
-4.30 |
115 |
-1.72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136,722 |
6.48 |
1,806 |
9.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,006 |
0.00 |
13 |
-63.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,593 |
18.23 |
140 |
21.93 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,433 |
90.71 |
257 |
96.92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,224 |
9.03 |
55 |
-61.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
340,000 |
-26.38 |
4,491 |
-24.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,402 |
0.00 |
19 |
5.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47,480 |
-13.16 |
627 |
-10.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,822 |
109.50 |
37 |
117.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80,282 |
74.64 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
171 |
0.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
320 |
0.00 |
4 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,405 |
-7.53 |
560 |
-4.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,738 |
21.85 |
36 |
28.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
392,234 |
53.25 |
5,181 |
57.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
921 |
0.00 |
12 |
-67.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,819 |
0.00 |
482 |
-64.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
224 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,372 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,350 |
88.89 |
124 |
95.24 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,670 |
-17.33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,159 |
2.80 |
293 |
5.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
212 |
-52.68 |
3 |
-60.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,473 |
|
-91 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
64.26 |
6 |
100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
563 |
-0.53 |
7 |
-22.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,840 |
0.00 |
129 |
-64.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,310 |
51.79 |
163 |
57.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,956 |
6.87 |
79 |
9.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,291 |
0.00 |
17 |
6.25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27,617 |
178.00 |
361 |
122.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,162 |
26.53 |
41 |
-54.95 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,785 |
0.00 |
50 |
4.17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
348 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
48,942 |
-2.31 |
641 |
-65.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139,372 |
188.32 |
1,841 |
197.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,964 |
0.00 |
66 |
3.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,402 |
0.00 |
19 |
5.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,607 |
0.00 |
191 |
-19.75 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,264 |
0.00 |
93 |
-65.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
94,553 |
-14.60 |
1,249 |
-11.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
574 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,530 |
12.92 |
20 |
-62.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171 |
-84.20 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,384 |
2.34 |
296 |
5.36 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Post Resch Tallon Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
-91.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
261,865 |
1,172.12 |
3,459 |
1,215.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
970 |
559.86 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,500 |
0.00 |
152 |
2.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,562 |
-35.92 |
589 |
-34.01 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,626 |
51.58 |
101 |
56.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,357 |
26.98 |
96 |
2.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-29.86 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23,015 |
130.87 |
304 |
139.37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,261 |
0.00 |
17 |
-65.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,169 |
|
-143 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
35.03 |
6 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,014 |
|
132 |
|
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
78,626 |
1.45 |
1,039 |
4.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,460 |
0.00 |
58 |
-64.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,277 |
19.34 |
43 |
22.86 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,061 |
-69.01 |
-14 |
-67.44 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,972 |
108.68 |
26 |
116.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,254 |
-0.79 |
69 |
2.99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69,964 |
-2.29 |
915 |
-21.79 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
621 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,897 |
5.78 |
90 |
-62.34 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
37,075 |
3.78 |
490 |
7.00 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
69,241 |
-1.51 |
915 |
1.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
578 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
517,299 |
-6.98 |
6,834 |
-4.15 |
|