2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
268,477 |
|
585 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,574 |
|
17 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
168,647 |
|
368 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
700,113 |
|
1,526 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,700 |
-14.33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,587 |
|
86 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,700 |
|
4 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
500 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
39,200 |
0.00 |
86 |
24.64 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
100,000 |
0.00 |
218 |
-0.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137,700 |
0.00 |
333 |
75.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
89,004 |
0.00 |
194 |
-0.51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156,720 |
|
342 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
52,356 |
0.00 |
114 |
-0.87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,173 |
|
40 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,352 |
|
20 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
127,149 |
16.48 |
277 |
15.42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
120,200 |
0.00 |
262 |
-0.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290,012 |
389.27 |
632 |
386.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,535 |
5,542.02 |
84 |
8,300.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,037 |
|
37 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,259 |
|
92 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
360 |
35,900.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,017 |
180.21 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577,050 |
60.43 |
1,258 |
58.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94,500 |
|
206 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
202,765 |
|
442 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,500 |
|
5 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
25,300 |
0.00 |
55 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,826 |
|
124 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,907 |
6.75 |
19 |
12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,390 |
|
31 |
|
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,000 |
0.00 |
33 |
-3.03 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,100 |
|
2 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
31,950 |
0.00 |
70 |
-1.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49,410 |
-36.85 |
108 |
-37.79 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
36,000 |
|
78 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
140,000 |
-12.50 |
305 |
-13.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,717 |
1.27 |
0 |
|
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,395 |
0.00 |
92 |
-1.08 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
20,350 |
|
44 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,332,867 |
164.19 |
2,906 |
161.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
126,622 |
247.10 |
276 |
245.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,700 |
-66.67 |
34 |
-66.99 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
1,299,000 |
|
2,832 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135,700 |
26.47 |
296 |
25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193,823 |
|
423 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,100 |
-15.38 |
26 |
-16.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371,214 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,068 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,438,917 |
274.86 |
5,317 |
271.49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23,477 |
|
51 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195,089 |
128.31 |
425 |
127.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60,422 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,900 |
|
83 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15,000 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,900 |
|
83 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,092 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,743 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,200,548 |
0.13 |
2,617 |
-0.76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
121,586 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61,916 |
|
135 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,632 |
|
52 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66,626 |
|
145 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,372 |
|
75 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
24,500 |
|
53 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
457,784 |
272.00 |
998 |
269.26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35,097 |
|
77 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
185,570 |
|
405 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200,000 |
|
436 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,084 |
|
31 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,610,576 |
3.40 |
5,691 |
2.47 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
27,800 |
0.00 |
61 |
-1.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,746 |
7.15 |
258 |
88.32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,286 |
|
25 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
221 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,405 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
457,150 |
|
997 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,491 |
|
228 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
74,000 |
-82.00 |
161 |
-82.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,200 |
-50.86 |
24 |
-52.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,981 |
-47.64 |
72 |
-48.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127,093 |
2,441.86 |
277 |
2,418.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,316 |
-93.15 |
177 |
-93.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270,100 |
90.88 |
589 |
89.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
320 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,352 |
|
20 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,300 |
|
49 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,304 |
|
75 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,158 |
|
98 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167,100 |
-12.92 |
364 |
-13.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,229,337 |
|
4,860 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,002 |
12.60 |
4 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
228,698 |
-52.37 |
499 |
-52.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,100 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,782 |
|
41 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
598,817 |
8.69 |
1,305 |
7.67 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
510,000 |
180.22 |
1,112 |
177.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,777 |
|
47 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
602 |
747.89 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,885 |
|
41 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
27,143 |
0.00 |
59 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,560,151 |
258.86 |
14,301 |
255.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,000 |
-28.57 |
22 |
-30.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,349 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71,200 |
|
155 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,475 |
|
60 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,110,993 |
262.79 |
2,422 |
259.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,965 |
|
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
791,317 |
|
1,725 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,602 |
|
32 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108,558 |
|
237 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
159,700 |
54.75 |
382 |
62.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,571,539 |
18.42 |
9,966 |
17.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
77,600 |
-2.14 |
185 |
2.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,877 |
-14.80 |
83 |
-10.75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,200 |
-78.30 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,894 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,128 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
387,698 |
-10.47 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,501 |
150,000.00 |
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,098 |
594.58 |
168 |
600.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
30,000 |
|
65 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30,000 |
|
65 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
467 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
142,265 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74,700 |
-75.47 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,646 |
-60.38 |
4 |
-66.67 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
10,552 |
|
23 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,955,494 |
144.60 |
4,264 |
142.35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,028,818 |
14.05 |
4,423 |
13.01 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
106,239 |
|
341 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,000 |
|
33 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,964 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,569 |
2,538.81 |
34 |
3,200.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,358 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38,400 |
28.43 |
84 |
27.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235,959 |
-24.24 |
514 |
-24.96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,134 |
|
94 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
64,720 |
59.43 |
140 |
55.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190,600 |
-2.46 |
416 |
-3.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
553,774 |
-47.05 |
1,207 |
-47.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
446,400 |
-41.64 |
973 |
-42.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,500 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
414,728 |
-1.40 |
1,004 |
72.93 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
416,200 |
|
907 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15,000 |
|
33 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,990 |
357.55 |
1,480 |
353.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,000 |
-81.09 |
50 |
-81.27 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
42,400 |
|
92 |
|
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
10,000 |
|
22 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,527 |
|
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
27,800 |
0.00 |
61 |
-1.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,795 |
|
17 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,614 |
|
19 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
|
7 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60,015 |
0.03 |
131 |
-42.48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50,131 |
|
109 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50,000 |
0.00 |
109 |
-0.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130,648 |
|
285 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,767 |
-37.35 |
91 |
-37.67 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
79,327 |
|
255 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35,000 |
|
76 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,715 |
|
12 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,755 |
|
23 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
147 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
818,935 |
|
2,629 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,264 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32,416 |
|
71 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,695 |
|
41 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,841 |
53.64 |
8 |
60.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,944 |
|
33 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31,419 |
|
101 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,090 |
|
107 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,494 |
|
14 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,275 |
0.00 |
190 |
88.12 |
|