2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,431 |
-77.68 |
6 |
-78.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,866 |
81.88 |
16 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,933 |
0.00 |
4 |
33.33 |
|
2025-05-27 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
620 |
39.64 |
1 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,485 |
-32.57 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
57,335 |
|
49 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,652 |
-8.83 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
393 |
-85.58 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,021 |
0.00 |
22 |
5.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,534 |
41.81 |
10 |
-25.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
67,272 |
0.00 |
62 |
-44.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
490,650 |
2.09 |
449 |
-42.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
9.70 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
1,333.33 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,000 |
0.00 |
19 |
-44.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
296,663 |
0.00 |
255 |
6.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
122,884 |
|
106 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,858 |
-51.11 |
67 |
-76.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
450,000 |
|
387 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,894 |
-0.00 |
-2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,556 |
-17.75 |
42 |
-12.77 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
4,610,003 |
0.00 |
3,961 |
6.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,690 |
|
9 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
226 |
-5.44 |
0 |
|
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
4,300 |
0.00 |
4 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,864 |
0.00 |
4 |
-66.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,178 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,002,156 |
4,205.72 |
861 |
4,683.33 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,085 |
45.61 |
6 |
-16.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,270 |
0.00 |
28 |
-57.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,898 |
-90.42 |
8 |
-90.54 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,635 |
|
19 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
20,256 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,989 |
|
10 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,447,579 |
0.00 |
1,249 |
7.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,246 |
|
8 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
998 |
-90.58 |
1 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,377 |
-25.18 |
9 |
-27.27 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,599 |
-18.70 |
6 |
-16.67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
43,183 |
0.00 |
37 |
8.82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
112,169 |
-3.10 |
96 |
3.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272,144 |
38.24 |
234 |
47.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66,848 |
-7.57 |
57 |
-1.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-15.09 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
391 |
-92.60 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,410,006 |
0.00 |
1,212 |
6.60 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
335 |
-81.82 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10,690 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,485 |
-68.89 |
35 |
-67.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,369 |
-28.49 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,300 |
-92.33 |
16 |
-92.23 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,016 |
-90.42 |
2 |
-93.75 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
74,414 |
-2.44 |
64 |
3.28 |
|
2025-05-12 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,868 |
-1.70 |
12 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
673 |
-19.88 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,971 |
0.00 |
3 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-96.92 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
892,190 |
-72.92 |
767 |
-71.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
223 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,796 |
44.67 |
89 |
54.39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26,757 |
|
23 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134,947 |
|
116 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230,252 |
8.93 |
276 |
15.97 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
150,211 |
|
129 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
16,213 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
435,630 |
-26.73 |
398 |
-58.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
450,345 |
25.39 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
51 |
-94.64 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
407,099 |
|
350 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,630 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,023,774 |
-8.68 |
880 |
-2.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,058 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80,826 |
8.66 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
194,075 |
-79.63 |
167 |
-78.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
285 |
-25.97 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
941 |
0.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
116,500 |
0.00 |
190 |
-52.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29,600 |
-25.60 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
784 |
-2.49 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-99.07 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,500 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-99.57 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,078 |
0.00 |
39 |
-44.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
564 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,967 |
|
13 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
30,000 |
50.00 |
26 |
56.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,100 |
-43.59 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,462 |
7.09 |
2 |
-75.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
19,145 |
31.06 |
16 |
45.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,607 |
-35.41 |
11 |
-33.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,216 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
702 |
-90.70 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,922 |
300.19 |
16 |
400.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,227 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44,214 |
-4.92 |
53 |
1.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,234 |
2.45 |
5 |
-50.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,538 |
4.94 |
42 |
-55.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,815 |
89.01 |
37 |
100.00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
16,114 |
|
14 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
482,828 |
-53.60 |
415 |
-50.48 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47,805 |
|
41 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
108,727 |
0.00 |
99 |
-44.07 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,164 |
0.00 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
292,002 |
-38.00 |
251 |
-34.04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,258 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
182,139 |
-2.29 |
219 |
3.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
469 |
-30.31 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
192,952 |
-9.13 |
156 |
-61.35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,605 |
-90.42 |
5 |
-91.49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
414 |
|
0 |
|
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1,737,000 |
0.00 |
1,493 |
6.57 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
39,926 |
-10.14 |
34 |
-2.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8,978 |
-91.42 |
8 |
-91.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90,500 |
156.37 |
78 |
175.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,617 |
0.00 |
3 |
50.00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,612 |
-5.17 |
20 |
-48.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76,438 |
-1.40 |
66 |
4.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521,814 |
|
448 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,563 |
0.00 |
32 |
-53.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,924 |
-42.90 |
3 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,087 |
-90.42 |
1 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,456 |
-7.85 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,573 |
-60.96 |
11 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,137 |
-93.36 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215,960 |
1.29 |
259 |
7.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
99,848 |
-72.54 |
86 |
-70.99 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
66,074 |
|
57 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
193,851 |
202.36 |
167 |
225.49 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
209,415 |
-1.53 |
180 |
4.68 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
798 |
-90.41 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,926 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,000 |
-79.33 |
47 |
-25.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64,856 |
|
56 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,388 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,470 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,350 |
-83.07 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619 |
-97.81 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
839 |
-90.52 |
1 |
-100.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31,916 |
-0.73 |
38 |
5.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
142 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,736 |
-14.01 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
35,975 |
0.00 |
31 |
7.14 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26,656 |
|
23 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
126,894 |
11.43 |
109 |
19.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
333 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
4,300 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642,990 |
0.00 |
553 |
6.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,476 |
-34.78 |
174 |
-30.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,986 |
|
12 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14,600 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,252 |
917.06 |
9 |
-84.91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
250 |
-9.09 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,118,611 |
-13.01 |
1,820 |
-7.34 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,889 |
5.27 |
25 |
-41.86 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,840 |
-34.87 |
2 |
-60.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
857 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
308,108 |
-66.38 |
265 |
-64.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,663 |
-48.72 |
130 |
-45.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302,974 |
-25.47 |
260 |
-20.49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,650 |
0.00 |
85 |
6.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
605 |
-91.16 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12.96 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
38,154 |
-90.87 |
33 |
-90.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
501 |
0.20 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,537 |
5.02 |
9 |
12.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,098 |
83.00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
400,000 |
|
344 |
|
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
108,156 |
-91.11 |
93 |
-90.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
334,146 |
30.38 |
287 |
39.32 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15,000 |
0.00 |
13 |
0.00 |
|
2025-05-14 |
13F |
Triodos Investment Management BV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,600 |
|
19 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,860 |
0.00 |
38 |
-57.95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,887 |
8.57 |
24 |
15.00 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
20,000 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,554 |
-8.97 |
-6 |
-54.55 |
|