2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85,653 |
167.73 |
642 |
140.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,434 |
0.00 |
63 |
-10.00 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,200 |
|
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
646 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
762,526 |
0.00 |
5,711 |
-10.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
0.00 |
134 |
-10.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,179 |
18.53 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
692,548 |
56.84 |
5,187 |
41.03 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
39,871 |
4.89 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,031 |
-56.74 |
113 |
-61.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,666 |
-91.90 |
87 |
-92.75 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
679,246 |
6.10 |
5,088 |
-4.59 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
550,000 |
-61.48 |
4,120 |
-65.37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,097 |
-20.80 |
127 |
-45.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,000 |
|
37 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,878 |
115.32 |
29 |
93.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,041 |
31.44 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78,036 |
-29.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60,200 |
68.16 |
458 |
65.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121,545 |
8.89 |
1,095 |
-25.71 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
140,127 |
15.38 |
1,167 |
-28.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38,500 |
59.75 |
293 |
57.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64,208 |
5.54 |
481 |
-5.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,230 |
-57.03 |
116 |
-57.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,107,505 |
25.31 |
8,295 |
12.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
416 |
-3.03 |
4 |
-40.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
254,442 |
61.78 |
1,905 |
45.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,459 |
33.74 |
112 |
-8.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,354,250 |
-22.08 |
10,143 |
-29.94 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
100,000 |
0.00 |
749 |
-10.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,696 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
13.82 |
1 |
0.00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
200,000 |
|
1,498 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
610,185 |
9.64 |
4,571 |
-1.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,583 |
0.00 |
80 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,151 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
14.55 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,522 |
76.65 |
49 |
-15.79 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
215,150 |
-21.65 |
1,611 |
-29.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
347,475 |
|
2,603 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
373,926 |
0.00 |
2,801 |
-10.08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
14.71 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,649 |
16.62 |
42 |
5.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69,725 |
0.61 |
522 |
-9.53 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
1,137,279 |
-21.99 |
8,518 |
-29.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77,837 |
640.81 |
583 |
568.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
554 |
0.00 |
5 |
-42.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,180 |
0.00 |
46 |
-9.80 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
60,853 |
68.09 |
456 |
51.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,858 |
17.96 |
44 |
4.88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
377 |
34.64 |
3 |
0.00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
221,043 |
145.60 |
1,656 |
120.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
1,125,404 |
-61.22 |
8,429 |
-65.13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
3,000,000 |
1.69 |
22,470 |
-8.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,931 |
-56.83 |
329 |
-61.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,786,634 |
5.91 |
13,382 |
-4.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,057 |
-25.20 |
15 |
-31.82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
722 |
64.09 |
5 |
66.67 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,994 |
102.39 |
150 |
177.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,264 |
0.00 |
129 |
-31.91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,307 |
0.00 |
11 |
-52.38 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,580 |
22.49 |
139 |
10.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19,914 |
0.00 |
179 |
-31.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
901 |
0.00 |
8 |
-27.27 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,399 |
-50.58 |
85 |
-55.73 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,274 |
-23.40 |
25 |
-31.43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23,075 |
1.50 |
173 |
-8.99 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
858 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
144,736 |
0.00 |
1,084 |
-10.04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,670 |
44.89 |
305 |
30.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
239,888 |
11.79 |
1,797 |
0.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,446 |
1,214.55 |
11 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
18,395 |
|
138 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248,566 |
3.97 |
2,080 |
-47.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
13.48 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106,888 |
2.37 |
963 |
-30.17 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
225,550 |
|
1,689 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,955 |
8.13 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170,207 |
1,347.71 |
1,275 |
1,213.40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
871,800 |
146.69 |
6,530 |
121.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
522,398 |
1.98 |
3,913 |
-8.32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
94,386 |
-67.50 |
707 |
-70.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,493 |
-3.71 |
21 |
-53.49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
238,800 |
-11.16 |
1,789 |
-20.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
511 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
-29.86 |
2 |
-60.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,736 |
0.00 |
13 |
-7.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,308 |
-2.59 |
47 |
-11.32 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
259,660 |
|
1,945 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,711 |
0.00 |
500 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,171 |
0.00 |
35 |
-50.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,470 |
74.69 |
221 |
57.14 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
944 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,300 |
-16.09 |
55 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,433 |
21.02 |
33 |
10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
255,318 |
25.13 |
1,912 |
12.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,250 |
0.00 |
24 |
-11.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60,697 |
6.06 |
455 |
-4.62 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,465,013 |
0.00 |
10,973 |
-10.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
9.09 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
161.29 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102,703 |
15.78 |
769 |
4.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,041 |
0.00 |
15 |
-11.76 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
16,800 |
|
126 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,433 |
-18.71 |
22 |
-46.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,600 |
0.00 |
50 |
-31.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,338 |
-44.75 |
414 |
-50.36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,335 |
-4.00 |
192 |
-34.47 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,362 |
0.00 |
21 |
-32.26 |
|
2025-04-29 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
20,437 |
-5.07 |
270 |
-17.99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,524 |
-20.05 |
86 |
-28.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,705 |
-10.34 |
23 |
-56.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
128,593 |
-60.95 |
963 |
-64.88 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
211,685 |
-26.08 |
1,586 |
-33.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211,474 |
8.98 |
1,584 |
-2.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24,640 |
86.13 |
325 |
13.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35,633 |
8.09 |
267 |
-2.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,678 |
15.99 |
39 |
-41.79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,630 |
-9.22 |
150 |
-38.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,549,528 |
2.40 |
11,606 |
-7.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
178 |
-47.80 |
1 |
-50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,814 |
-0.72 |
36 |
-10.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,347 |
3.29 |
130 |
-7.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
134 |
|
1 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
176,900 |
7.54 |
1,325 |
-3.36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,389 |
0.00 |
271 |
-49.91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
82,821 |
-27.00 |
620 |
-34.39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,700 |
|
125 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,700 |
|
50 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,913 |
51.87 |
539 |
36.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,226 |
0.00 |
245 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
74,200 |
-24.13 |
556 |
-31.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,596 |
17.27 |
42 |
5.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
198,400 |
42.02 |
1,486 |
27.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
802 |
99.50 |
6 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-80.67 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,183 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,300 |
-16.41 |
122 |
-24.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
993 |
-17.59 |
7 |
-30.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,848 |
-20.17 |
15 |
-60.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,337 |
22.03 |
32 |
10.34 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,200 |
0.00 |
84 |
-10.75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65,919 |
-2.99 |
494 |
-12.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33,447 |
19.76 |
251 |
7.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23,274 |
0.00 |
174 |
-9.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,900 |
-25.64 |
22 |
-34.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,407 |
0.00 |
391 |
-31.76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,258 |
|
114 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,656 |
0.00 |
305 |
-10.06 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
528 |
2.13 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,686 |
299.53 |
13 |
300.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
12.28 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
986 |
413.54 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,280 |
0.00 |
40 |
-9.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207,149 |
3.39 |
1,552 |
-7.01 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
175,000 |
0.00 |
1,311 |
-10.09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
233,529 |
351.26 |
1,749 |
305.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
378,074 |
76.40 |
2,832 |
58.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,336 |
28.89 |
40 |
14.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,868 |
0.00 |
29 |
-12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,520 |
5.40 |
122 |
-47.39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
282,100 |
|
2,113 |
|
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230,142 |
-1.70 |
1,724 |
-11.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
111.76 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,880 |
0.00 |
111 |
-9.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,500 |
0.00 |
26 |
-10.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,041 |
0.00 |
15 |
-11.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,757 |
22.72 |
96 |
10.47 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,733 |
-41.47 |
80 |
-47.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,699 |
0.00 |
72 |
-38.46 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,232 |
-23.63 |
92 |
-31.58 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130,383 |
1.44 |
1,175 |
-30.82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,178 |
-0.66 |
26 |
-39.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,005 |
-43.17 |
75 |
-49.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,278 |
-92.33 |
399 |
-93.11 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
181,858 |
0.00 |
1,362 |
-10.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,540 |
12.49 |
49 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,767 |
2.37 |
23 |
-48.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,608 |
12.58 |
244 |
1.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,782 |
-28.49 |
16 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,906 |
7.10 |
91 |
-46.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
797,173 |
-18.00 |
5,971 |
-26.28 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
256 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,297,829 |
3,716.58 |
9,721 |
3,334.63 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
200,000 |
-75.00 |
1,498 |
-77.52 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
771,417 |
191.96 |
5,778 |
162.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
371 |
0.00 |
3 |
-33.33 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,962 |
17.87 |
91 |
-27.20 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22,310 |
|
373 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,540 |
0.00 |
109 |
-10.74 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20,400 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,497 |
1,030.31 |
1,037 |
916.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
127,901 |
-24.83 |
958 |
-32.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,900 |
-75.69 |
172 |
-78.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,295 |
|
92 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,984 |
0.00 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
272,600 |
-16.35 |
2,042 |
-24.80 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,487 |
65.34 |
116 |
47.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225,689 |
52.27 |
1,690 |
36.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,147 |
18.65 |
335 |
-19.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
111,374 |
-2.30 |
1,003 |
-33.36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
54,585 |
-38.27 |
409 |
-44.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,312 |
453.85 |
160 |
396.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,228 |
12.98 |
17 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63,244 |
-12.09 |
474 |
-21.04 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
22,777 |
-87.03 |
381 |
-93.44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,643 |
0.00 |
35 |
-10.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,563 |
5,251.42 |
184 |
6,033.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
5.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
MSD Partners, L.P.
|
|
|
|
1,655,390 |
0.02 |
12,399 |
-10.07 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
245,700 |
|
1,840 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
346,895 |
61.63 |
2,598 |
45.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,101 |
0.00 |
59 |
-50.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,969 |
|
82 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
412,500 |
0.00 |
3,090 |
-10.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
794 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
128.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233,084 |
-20.10 |
1,746 |
-28.19 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
200 |
233.33 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,841 |
-32.54 |
388 |
-39.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,004 |
14.31 |
22 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
305,800 |
-27.03 |
2,290 |
-34.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,100 |
-22.93 |
383 |
-30.80 |
|