2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
49,678 |
83.72 |
1,274 |
28.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,084 |
16.99 |
182 |
-18.10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47,158 |
83.64 |
1,408 |
91.95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
3.00 |
3 |
-33.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
22 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,376 |
29.54 |
240 |
-9.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,414 |
31.18 |
575 |
-8.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6.12 |
2 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
11 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
22,000 |
7.32 |
564 |
-24.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,645 |
299.27 |
42 |
180.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296,811 |
1.63 |
7,613 |
-28.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,813 |
10.84 |
3,586 |
-22.31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,238 |
0.24 |
109 |
-29.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
934 |
27.25 |
24 |
-11.54 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35,000 |
35.14 |
898 |
-5.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
439 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,314 |
26.47 |
39 |
34.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
32.35 |
3 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,241 |
|
109 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
609 |
4.10 |
18 |
12.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
172,600 |
24.98 |
4,589 |
-14.78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188,152 |
29.40 |
4,826 |
-9.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,616 |
33.11 |
41 |
-6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,713 |
44.69 |
70 |
1.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,622 |
2.22 |
606 |
-28.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
313,506 |
19.62 |
8,041 |
-16.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,330 |
16.44 |
291 |
-18.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
188,980 |
51.19 |
4,847 |
5.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,452 |
|
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
16,250 |
|
417 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,714 |
2.21 |
352 |
-28.51 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,825 |
27.97 |
140 |
52.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
5.10 |
4 |
-20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,276 |
9.28 |
1,363 |
-25.48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,644 |
27.98 |
68 |
-10.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61,912 |
|
1,588 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
-50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,647 |
46.73 |
119 |
3.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,523 |
2.73 |
165 |
7.19 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,753 |
55.31 |
225 |
8.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
383,557 |
8.66 |
9,840 |
-23.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,700 |
|
44 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,614 |
14.34 |
400 |
-19.84 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
23,946 |
45.38 |
614 |
1.99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,900 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,730 |
51.12 |
121 |
6.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
|
156 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344,064 |
4.86 |
8,825 |
-26.51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,303 |
3.77 |
99 |
8.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138,740 |
6.00 |
3,559 |
-25.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,303 |
19.66 |
290 |
-16.23 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
397,395 |
2.58 |
10,193 |
-28.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,069 |
52.16 |
79 |
6.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,800 |
30.97 |
380 |
-8.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
7.77 |
9 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,963 |
21.98 |
76 |
-13.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,900 |
|
408 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272,789 |
9.47 |
6,997 |
-23.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,858 |
31.94 |
381 |
-7.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
119 |
120.37 |
3 |
200.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93,276 |
21.14 |
2,393 |
-15.12 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,707 |
2.90 |
170 |
7.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,155 |
3.24 |
751 |
7.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,007 |
23.63 |
154 |
-12.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36,349 |
52.91 |
932 |
7.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
41.63 |
8 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,077 |
5,675.40 |
464 |
4,118.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,678 |
52.42 |
69 |
6.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,962 |
157.48 |
50 |
85.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,700 |
52.22 |
351 |
6.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,404 |
119.34 |
62 |
52.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89,731 |
0.75 |
2,386 |
-31.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13,900 |
|
357 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,360 |
37.37 |
86 |
-3.37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,000 |
71.43 |
154 |
19.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,642 |
9.71 |
708 |
-25.24 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7,843 |
50.83 |
224 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,386 |
36.03 |
61 |
-4.69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,158 |
61.02 |
389 |
12.79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203,144 |
33.14 |
5,211 |
-6.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
3.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40,077 |
|
1,028 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,094 |
43.52 |
54 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104,238 |
0.15 |
3,112 |
4.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,029 |
11.97 |
26 |
-21.21 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
40,504 |
7.52 |
1,077 |
-26.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,686 |
13.53 |
171 |
-20.47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25,860 |
|
663 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,699 |
42.02 |
197 |
-0.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,530 |
709.52 |
-39 |
550.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,216 |
41.56 |
31 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,238 |
0.24 |
109 |
-29.87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,973 |
24.48 |
51 |
-13.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,196 |
27.90 |
210 |
-10.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,064 |
131.53 |
1,438 |
62.30 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,978 |
16.08 |
72 |
38.46 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,500 |
|
90 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7,500 |
25.00 |
192 |
-12.33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
25.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,500 |
|
64 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30,000 |
30.43 |
770 |
-8.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,816 |
91.11 |
124 |
33.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28.57 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,158 |
2.48 |
35 |
6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
30.43 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175,000 |
20.69 |
4,489 |
-15.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,863 |
15.56 |
971 |
-19.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,000 |
13.51 |
60 |
18.00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,416 |
2.54 |
679 |
15.28 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29,029 |
27.59 |
745 |
-10.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,998 |
70.90 |
718 |
19.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,506 |
6.89 |
254 |
11.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,900 |
6.76 |
203 |
-25.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,914 |
75.87 |
562 |
23.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,245 |
102.68 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,096 |
191.92 |
515 |
105.18 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65,000 |
18.18 |
1,667 |
-17.19 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
240,171 |
143.41 |
6,160 |
70.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,044 |
31.62 |
52 |
-7.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
112,944 |
39.07 |
2,897 |
-2.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,536 |
2.92 |
65 |
-27.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,760 |
12.43 |
148 |
-21.39 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
858,039 |
33.15 |
22,009 |
-6.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
322,015 |
8.97 |
8,260 |
-23.63 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16,350 |
|
419 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,140,479 |
13.88 |
29,253 |
-20.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,106 |
4.79 |
182 |
9.64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273,425 |
34.98 |
7,013 |
-5.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
208,445 |
25.25 |
5,347 |
-12.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,100 |
613.64 |
1,208 |
401.24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,609 |
|
323 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
11,839 |
13.57 |
353 |
18.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
21.62 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
26.92 |
2 |
0.00 |
|