2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
156,170 |
-10.13 |
181 |
17.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
782,522 |
3.36 |
822 |
-46.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186,060 |
0.00 |
195 |
-48.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,173 |
0.00 |
51 |
-48.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,819 |
-93.12 |
14 |
-91.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,473,159 |
627.67 |
2,869 |
852.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,412 |
51.87 |
7 |
133.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,144 |
0.00 |
47 |
31.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,612 |
-64.98 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45,117 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,000 |
|
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11.49 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,000 |
0.00 |
12 |
37.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
184,802 |
81.98 |
214 |
137.78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,350 |
-18.73 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,500 |
0.00 |
9 |
33.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,315,303 |
847.48 |
1,526 |
1,139.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,603 |
26.32 |
16 |
-36.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
203,266 |
24.09 |
236 |
16.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,820 |
98.87 |
3 |
200.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
164,910 |
46.03 |
191 |
91.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
-6.01 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
-9.82 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
3 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,766 |
0.00 |
40 |
33.33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40,929 |
1.11 |
36 |
-42.86 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
99,695 |
|
116 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
64,427 |
586.78 |
75 |
825.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,800 |
-66.07 |
29 |
-56.25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
485,410 |
29,018.78 |
563 |
56,200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276,300 |
45.80 |
321 |
90.48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
389,349 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,496 |
0.00 |
7 |
-53.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,422 |
-71.70 |
31 |
-63.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,540 |
-0.70 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,450 |
-78.15 |
11 |
-73.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,007 |
0.00 |
23 |
-47.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,486 |
-90.00 |
13 |
-87.13 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26,550 |
|
31 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75,239 |
-11.26 |
87 |
16.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,044 |
38.95 |
198 |
31.13 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
-8.79 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,458,176 |
-30.85 |
1,692 |
-9.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,252 |
-2.80 |
1 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,277 |
0.63 |
32 |
29.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
357 |
-90.26 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,525,981 |
-0.12 |
5,250 |
30.63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,764 |
-26.93 |
22 |
-4.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
-30.14 |
1 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,350 |
0.00 |
9 |
-43.75 |
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,365 |
|
16 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,080 |
-94.58 |
13 |
-93.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,681,271 |
-7.54 |
4,270 |
20.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,768 |
199.38 |
74 |
305.56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,875 |
|
18 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,013 |
3.08 |
34 |
-2.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
-84.64 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28,396 |
|
33 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
35,311 |
-25.19 |
41 |
-2.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
184,802 |
|
214 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
511,622 |
-52.10 |
593 |
-37.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,170 |
-90.27 |
1 |
-90.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,519 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44,900 |
-14.64 |
52 |
13.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,026,035 |
35.04 |
2,350 |
76.69 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,299,027 |
8,295.44 |
1,507 |
11,484.62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,640 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
775 |
-98.55 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
16,000 |
0.00 |
19 |
28.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-14.29 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,911 |
0.00 |
39 |
-4.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79,556 |
0.00 |
93 |
34.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,594 |
5.27 |
47 |
-45.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96,176 |
0.00 |
101 |
-48.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
358,128 |
1.18 |
415 |
-4.60 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
135,027 |
1.86 |
157 |
33.33 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,035 |
233.68 |
46 |
360.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
540,362 |
-61.28 |
627 |
-49.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
17,500 |
-6.26 |
20 |
25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
992 |
-90.27 |
1 |
-88.89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,475 |
41.42 |
1 |
0.00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
94,838 |
-48.91 |
110 |
-32.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
937 |
-90.27 |
1 |
-87.50 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,961 |
0.00 |
6 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22,078 |
73.64 |
26 |
127.27 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14,804 |
|
17 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
33.08 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
2,903,465 |
-9.49 |
3,368 |
18.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
56,811 |
-6.63 |
66 |
-12.16 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,250 |
0.00 |
18 |
-45.16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
264 |
-82.33 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,000 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,925 |
299.38 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
317 |
387.69 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,566 |
-0.65 |
8 |
-46.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
264 |
-73.36 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
49,345 |
-1.99 |
57 |
29.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,833 |
0.00 |
8 |
-12.50 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,163 |
-59.65 |
1 |
-75.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
700 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,029 |
116.42 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,676 |
-68.36 |
23 |
-60.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,400,000 |
-26.32 |
1,624 |
-3.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,364 |
2.44 |
9 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,072 |
-90.27 |
2 |
-88.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
708,987 |
0.56 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,680 |
|
30 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
97,552 |
|
113 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,135 |
0.00 |
11 |
-44.44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51,969 |
-90.72 |
60 |
-87.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,367 |
-22.43 |
6 |
-64.29 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
57,366 |
|
67 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,648 |
310.65 |
15 |
600.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
540,373 |
-45.09 |
627 |
-28.21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,526 |
-11.41 |
18 |
20.00 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22,499 |
0.34 |
26 |
36.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
157,594 |
-58.64 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,200 |
-90.27 |
1 |
-90.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,084 |
0.00 |
27 |
-48.08 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,447,283 |
0.00 |
2,839 |
30.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92,110 |
|
107 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88,918 |
-80.62 |
103 |
-74.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,154 |
-90.27 |
9 |
-87.84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19,560 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,774 |
-90.27 |
2 |
-87.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,923 |
|
17 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210,240 |
26,278.92 |
244 |
24,300.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120,230 |
|
139 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
345,690 |
611.90 |
401 |
832.56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
103,404 |
|
120 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55,336 |
|
64 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
579,712 |
9.75 |
672 |
3.54 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
24,363 |
0.00 |
28 |
33.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
1,700,650 |
0.00 |
1,973 |
30.86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
92,463 |
-5.57 |
107 |
24.42 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,811 |
30.55 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,818 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,007 |
-89.42 |
26 |
-86.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,382,675 |
-71.85 |
1,604 |
-63.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,500 |
50.00 |
9 |
100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
200,000 |
0.00 |
232 |
31.07 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
372 |
-5.10 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93,240 |
2.76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
144,300 |
131.25 |
167 |
203.64 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,947 |
96.96 |
3 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,318 |
41.64 |
13 |
-29.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
211,800 |
49.26 |
246 |
96.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,000 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
995 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,131 |
|
21 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42,500 |
-2.07 |
49 |
28.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283,943 |
4.80 |
329 |
37.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39,000 |
0.00 |
45 |
32.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119,800 |
3.01 |
139 |
33.98 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10,000 |
0.00 |
12 |
37.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
892 |
-89.99 |
1 |
-85.71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,423,359 |
-58.42 |
1,651 |
-45.60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,614 |
0.00 |
5 |
0.00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,800 |
0.00 |
14 |
-50.00 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,005 |
-92.66 |
6 |
-91.67 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,383 |
-28.51 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34,100 |
|
40 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32,055 |
74.64 |
37 |
131.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
190,928 |
-90.98 |
221 |
-88.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
237,541 |
40.99 |
276 |
84.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74,536 |
418.33 |
86 |
616.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54,800 |
-41.58 |
62 |
-26.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,500 |
16.00 |
17 |
45.45 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,800 |
0.00 |
26 |
-43.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25,100 |
-3.83 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
177,769 |
600.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140,200 |
-18.35 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
109,205 |
-36.43 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
838 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14,739 |
13.11 |
17 |
54.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,099 |
|
18 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,591 |
91.18 |
13 |
-64.71 |
|