2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
19,759 |
-29.67 |
282 |
-28.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
266.67 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9,030 |
-6.02 |
120 |
-18.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 |
-98.03 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,466 |
-4.65 |
92 |
-2.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,308 |
0.00 |
33 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
853 |
0.00 |
12 |
9.09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
318 |
25.69 |
4 |
0.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
36,206 |
-74.08 |
517 |
-73.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,455 |
0.00 |
292 |
1.75 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275,778 |
8.01 |
3,935 |
10.16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,807 |
0.00 |
53 |
-8.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,157 |
-18.81 |
16 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,522 |
191.56 |
31 |
181.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,332 |
-60.84 |
48 |
-60.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,565 |
-19.89 |
293 |
-18.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
-68.18 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,102 |
-20.44 |
30 |
-19.44 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17,757 |
23.12 |
248 |
11.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27,808 |
-24.64 |
397 |
-23.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,373 |
-26.34 |
276 |
-24.80 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,009 |
0.00 |
14 |
-18.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
905 |
0.00 |
13 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
22,584 |
0.00 |
322 |
2.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80,298 |
71.05 |
1,146 |
74.54 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
118 |
-30.18 |
1 |
-50.00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,744 |
0.00 |
37 |
-13.95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
559 |
14.55 |
8 |
16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154,790 |
7.36 |
2,209 |
9.47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,862 |
-2.45 |
79 |
-1.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,334 |
-7.12 |
205 |
-5.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125 |
-22.36 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
557 |
53.87 |
8 |
40.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,199 |
1.92 |
59 |
-7.94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
120,124 |
-37.60 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
-22.22 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,425 |
84.11 |
20 |
100.00 |
|
2025-07-29 |
13F |
Sanofi
|
|
|
|
1,157,926 |
0.00 |
16,524 |
2.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
853 |
0.00 |
12 |
9.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
119 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,215 |
-0.74 |
43 |
2.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
737 |
-10.56 |
11 |
-9.09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,527 |
0.00 |
36 |
2.86 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
533 |
-14.99 |
7 |
-12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,814 |
9.14 |
779 |
10.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
768 |
-26.51 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,089 |
-35.40 |
158 |
-34.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,515 |
-9.09 |
164 |
-7.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40,656 |
32.62 |
580 |
22.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,156 |
-8.68 |
74 |
-6.41 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,437 |
-3.67 |
776 |
-12.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,545 |
0.00 |
79 |
2.60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,091 |
-1.85 |
87 |
-1.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
483 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
742 |
3.63 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,564 |
0.00 |
237 |
1.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
560 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,097 |
30.13 |
16 |
36.36 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
360 |
373.68 |
5 |
400.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
75,932 |
0.00 |
1,084 |
1.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,373 |
82.89 |
62 |
87.88 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,216 |
155.01 |
32 |
158.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
26,834 |
|
383 |
|
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,000 |
0.00 |
29 |
3.70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
33,790 |
0.00 |
482 |
2.12 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
977,892 |
-8.10 |
13,955 |
-6.25 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
32,110 |
0.00 |
458 |
2.00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 |
|
5 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
58,995 |
-8.18 |
842 |
-6.35 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,500 |
153.85 |
235 |
161.11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
64,217 |
0.00 |
916 |
2.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
42,122 |
0.00 |
601 |
2.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
728,744 |
-12.49 |
10,399 |
-10.73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119,793 |
2.72 |
1,477 |
-6.70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
332 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,073 |
-56.36 |
329 |
-55.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-406 |
-108.14 |
-6 |
-107.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26,295 |
4.92 |
375 |
7.14 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
244,261 |
-44.40 |
3,486 |
-43.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,700 |
-17.78 |
53 |
-16.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-23.81 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
812 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,475 |
|
43 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,064 |
0.00 |
62 |
-8.82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,092 |
-2.57 |
330 |
-0.60 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
513 |
24.21 |
7 |
16.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50,478 |
-4.40 |
720 |
-2.44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,269 |
1.96 |
61 |
1.69 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
-68.37 |
2 |
-66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,000 |
0.00 |
62 |
-8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,100 |
11.29 |
101 |
13.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,918 |
0.58 |
27 |
3.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,300 |
0.00 |
118 |
1.72 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
17,000 |
|
243 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25,000 |
0.00 |
357 |
2.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,876 |
0.00 |
169 |
1.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,365 |
23.18 |
29 |
11.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
-95.24 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,581 |
|
62 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28,230 |
0.00 |
403 |
2.03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,692 |
8.33 |
184 |
10.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,302 |
0.00 |
189 |
-9.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,395 |
337.30 |
20 |
400.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,379 |
-22.70 |
20 |
-20.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,984 |
67.41 |
656 |
70.83 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
359 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
184,171 |
-35.82 |
2,628 |
-34.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
362 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,472 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,993 |
10.96 |
428 |
12.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
-85.14 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-60.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19,886 |
-58.49 |
284 |
-57.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
489 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,683 |
0.00 |
110 |
1.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,013 |
8.52 |
370 |
-1.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,350 |
20.63 |
148 |
22.50 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
20,949 |
0.00 |
299 |
1.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
254,127 |
-17.32 |
3,626 |
-15.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,963 |
-5.62 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,130 |
19.18 |
130 |
21.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,614 |
-13.27 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
662,868 |
84.93 |
9,459 |
88.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,634 |
1.38 |
722 |
3.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20,875 |
0.00 |
298 |
1.71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177,318 |
7.48 |
2,530 |
9.62 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
881 |
-0.68 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,071 |
4.62 |
558 |
6.70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
220 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
225,955 |
-13.10 |
3,225 |
-11.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
245 |
175.28 |
3 |
200.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
-25.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,746 |
0.00 |
96 |
2.13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,907 |
0.10 |
41 |
2.50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,955 |
-50.29 |
332 |
-54.89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
871,759 |
0.00 |
12,440 |
2.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
200 |
-2.44 |
3 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,739 |
|
227 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,492 |
|
193 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,513 |
0.00 |
48 |
-16.07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,358 |
-120.07 |
-17 |
-116.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
199,508 |
0.00 |
2,847 |
1.97 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,787,705 |
0.00 |
25,511 |
2.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
614 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,954 |
-28.87 |
71 |
-27.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97,685 |
-16.16 |
1,394 |
-14.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27,793 |
-14.89 |
397 |
-13.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-19.23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,308 |
-17.02 |
76 |
-15.73 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,582 |
0.00 |
65 |
1.56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
249 |
36.07 |
3 |
50.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
708,678 |
1.54 |
10,113 |
3.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,500 |
|
235 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
572 |
3.81 |
8 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
795 |
0.00 |
10 |
-10.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
203 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
-57.58 |
2 |
-60.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,684 |
-37.07 |
67 |
-36.54 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
245 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,016 |
0.00 |
14 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
155,932 |
-4.05 |
2,225 |
-2.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
450 |
|
6 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
-20.69 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,471 |
91.26 |
114 |
96.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,317 |
2.49 |
16 |
-5.88 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,033 |
5.58 |
87 |
-4.44 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,422 |
0.00 |
20 |
-9.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,648 |
-20.06 |
66 |
-18.52 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,800 |
0.00 |
92 |
-15.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,170 |
|
316 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,164 |
29.22 |
0 |
|
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
1,900.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,783 |
|
0 |
|
|
2025-06-30 |
NP |
RYLD - Global X Russell 2000 Covered Call ETF
|
|
|
|
15,798 |
0.00 |
10 |
0.00 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
598,448 |
1.72 |
8,540 |
3.75 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
21,118 |
-41.65 |
301 |
-40.51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
845 |
-28.69 |
11 |
-26.67 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,366 |
0.49 |
167 |
1.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,897 |
-0.73 |
27 |
3.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,374 |
0.00 |
48 |
2.13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
652 |
-2.83 |
9 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,214 |
-15.22 |
303 |
-13.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,954 |
-35.96 |
171 |
-34.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
-18.75 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,051 |
91.01 |
143 |
95.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
204,959 |
18.54 |
2,925 |
20.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
369,929 |
9.66 |
5,279 |
11.85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
147 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
991 |
-39.57 |
14 |
-36.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,063 |
-12.73 |
13 |
-18.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,498 |
-5.54 |
107 |
-4.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,420 |
13.89 |
291 |
16.40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|