2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,424 |
-38.44 |
67 |
-50.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,612 |
0.00 |
11 |
-56.52 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46,916 |
0.00 |
173 |
-54.86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302,410 |
-52.32 |
838 |
-64.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121,592 |
-74.25 |
337 |
-80.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,486 |
0.00 |
37 |
-24.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,439 |
167.05 |
29 |
100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
341 |
231.07 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,914 |
-27.15 |
127 |
-45.02 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
0.00 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25,534 |
-1.54 |
40 |
-64.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,072 |
0.00 |
30 |
-55.38 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
78,855 |
|
218 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
574 |
17.38 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
760,813 |
11.15 |
2,107 |
-16.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
8.79 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
288,826 |
3.13 |
849 |
-53.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,288 |
0.00 |
9 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,277 |
0.00 |
2 |
-80.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,212 |
-16.56 |
8 |
-61.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,580 |
-25.17 |
21 |
-45.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15.15 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,098 |
-0.61 |
9 |
-55.00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45,705 |
-49.61 |
127 |
-62.16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,156 |
-0.09 |
34 |
-25.00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,850 |
-17.75 |
4 |
-71.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,403 |
-50.21 |
8 |
-82.61 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1,650,440 |
0.00 |
4,572 |
-24.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
602,277 |
20.00 |
1,668 |
-9.69 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48,869 |
-23.97 |
180 |
-65.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,701 |
0.00 |
32 |
-54.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,169 |
0.00 |
4 |
-55.56 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,000 |
-69.03 |
28 |
-77.12 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
55,648 |
0.00 |
154 |
-24.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,934 |
0.00 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5,498,170 |
0.00 |
15,230 |
-24.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
-99.99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,409 |
0.00 |
15 |
-26.32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,419 |
-31.12 |
5 |
-68.75 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
1,133,977 |
77.18 |
3,141 |
33.38 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
43,388 |
0.00 |
120 |
-24.53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
72,685 |
0.00 |
201 |
-24.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,848 |
0.00 |
33 |
-25.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67,692 |
|
188 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,906 |
0.00 |
25 |
-55.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,540 |
0.00 |
17 |
-55.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91,635 |
-65.41 |
254 |
-74.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,450 |
0.00 |
7 |
-33.33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,300 |
0.00 |
16 |
-57.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85,420 |
161.07 |
237 |
96.67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,094 |
-20.11 |
6 |
-62.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129 |
-58.52 |
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 |
Charles Schwab Investment Management Inc
|
|
|
|
12,092 |
-85.11 |
33 |
-88.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,278 |
30.47 |
18 |
-41.94 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-4.70 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,227,367 |
79.63 |
6,170 |
35.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 |
-90.84 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,417 |
0.00 |
110 |
-54.55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-41.67 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,523 |
-5.53 |
32 |
-29.55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,191 |
0.00 |
36 |
-63.27 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-5.50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91,382 |
11.00 |
253 |
-16.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,518 |
0.00 |
7 |
-56.25 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
58,435 |
0.00 |
215 |
-54.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,163,182 |
-8.80 |
3,222 |
-31.34 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12,733 |
|
35 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,228 |
0.00 |
204 |
-54.59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,711 |
-1.05 |
38 |
-26.00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
717,333 |
-2.00 |
2,640 |
-55.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,016 |
|
12 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,037 |
|
31 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,426 |
0.00 |
13 |
-55.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
-1.82 |
1 |
-100.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
282,251 |
-4.97 |
1,039 |
-57.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
204 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,192 |
0.00 |
118 |
-54.96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
131,000 |
-12.67 |
363 |
-30.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,698 |
0.00 |
14 |
-56.67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,382 |
|
92 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,025 |
-98.82 |
3 |
-99.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 |
-99.98 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,085 |
-27.73 |
3 |
-75.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,154 |
0.00 |
2 |
-75.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
-29.20 |
1 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,324 |
17.14 |
9 |
-50.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145,279 |
-90.55 |
402 |
-92.90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,176 |
3.05 |
12 |
-56.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,804 |
|
38 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62,534 |
127.77 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37,384 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,845 |
180.20 |
41 |
115.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,111 |
4.03 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
263,600 |
179.83 |
730 |
110.98 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
584 |
-63.88 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,867 |
-78.96 |
11 |
-85.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100,000 |
73.91 |
277 |
31.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
34.69 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,867 |
-1.34 |
174 |
-25.64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,670 |
0.00 |
6 |
-53.85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,558 |
0.00 |
17 |
-56.76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33,523 |
|
123 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-8.57 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,704 |
0.00 |
10 |
-59.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,446 |
-35.15 |
68 |
-51.45 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-11.36 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,591 |
-29.61 |
12 |
-75.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 |
-99.98 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,725 |
0.57 |
14 |
-56.67 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,381 |
0.00 |
20 |
-55.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,685 |
5.28 |
49 |
-51.96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,670 |
0.00 |
6 |
-53.85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,075 |
-8.97 |
48 |
-58.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,984 |
-0.20 |
119 |
-24.68 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3,632,371 |
|
10,062 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
1,093,390 |
82.23 |
3,029 |
37.14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
49,664 |
0.00 |
138 |
-24.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13,798 |
0.00 |
41 |
-55.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141,338 |
5.31 |
220 |
-61.34 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
243,807 |
-3.65 |
897 |
-56.44 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,276 |
0.00 |
21 |
-16.00 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
12,400 |
|
34 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
76,757 |
-43.39 |
213 |
-57.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184,564 |
756.45 |
511 |
546.84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
680,931 |
-21.45 |
1,886 |
-40.86 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
10,000 |
|
28 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
41,105 |
-52.26 |
114 |
-64.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,169 |
14.86 |
80 |
-57.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,300 |
4,000.00 |
34 |
3,300.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141,305 |
8.96 |
220 |
-59.93 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,807 |
3.41 |
66 |
-53.57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,900 |
0.00 |
40 |
-54.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,005 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,544 |
13.24 |
57 |
-58.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365,866 |
0.00 |
1,013 |
-24.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,000 |
0.00 |
35 |
-54.55 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,362 |
0.00 |
16 |
-54.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
629,007 |
0.26 |
1,742 |
-24.52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99,155 |
0.40 |
247 |
-32.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,729 |
-74.35 |
24 |
-80.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,296 |
-0.56 |
8 |
-55.56 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,465 |
-18.91 |
42 |
-63.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,254 |
3.99 |
10 |
-55.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,894 |
-2.21 |
22 |
-57.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,932 |
0.00 |
9 |
-55.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|