2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
2.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,618 |
|
52 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,112 |
|
258 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
381,265 |
100.81 |
5 |
150.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701,504 |
2.90 |
9,996 |
12.97 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
285,000 |
|
4,061 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55,706 |
27.40 |
794 |
39.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
566,097 |
|
8,067 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,200 |
716.67 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,337 |
|
247 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,594 |
|
521 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,537 |
|
221 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,068 |
|
172 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
2,030,544 |
4.71 |
28,935 |
14.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
323,194 |
182.92 |
4,606 |
210.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
783 |
|
11 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,263 |
19.14 |
723 |
43.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,850 |
|
511 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
262,211 |
210.49 |
3,737 |
240.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,011 |
|
114 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,478 |
|
192 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,532 |
|
-26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,600 |
|
23 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,836 |
|
169 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
497,716 |
|
7,092 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,457 |
39.03 |
178 |
52.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
433 |
462.34 |
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,800 |
|
282 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36,921 |
196.79 |
526 |
226.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,312,173 |
19.18 |
18,698 |
30.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138,984 |
3.79 |
2,625 |
24.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,038 |
|
200 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
455 |
4,450.00 |
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,103 |
910,200.00 |
130 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,379 |
|
134 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,160 |
|
88 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,975 |
|
57 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,617 |
|
37 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,621 |
21.37 |
180 |
33.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405,900 |
48.14 |
5,784 |
62.65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,817 |
|
-26 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201,863 |
|
2,877 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,796 |
44.76 |
1,337 |
58.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90,415 |
15.60 |
1,288 |
26.90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29,213 |
15.54 |
416 |
26.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
498 |
17.45 |
7 |
40.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,137 |
|
87 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,750 |
1,733.33 |
196 |
2,066.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,733 |
|
53 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,754 |
6.03 |
338 |
16.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214,552 |
160.52 |
3,057 |
186.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,800 |
|
68 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212,484 |
121.92 |
3,028 |
143.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
810.00 |
2 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
106,000 |
|
1,510 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,373 |
|
62 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,917 |
|
840 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
876 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,840 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,399 |
|
248 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,948 |
44.44 |
85 |
58.49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,115 |
0.69 |
73 |
75.61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,731 |
|
196 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,065 |
210.93 |
72 |
227.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39,995 |
|
570 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87,696 |
123.05 |
1,250 |
144.90 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
743 |
|
11 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,889 |
|
198 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
2,860,000 |
0.28 |
40,755 |
10.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
592,865 |
98.78 |
8,450 |
118.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,000 |
|
142 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,939 |
|
56 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,804 |
|
68 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100,900 |
90.02 |
1,438 |
108.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,064 |
87.55 |
200 |
106.19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,233 |
223.75 |
360 |
255.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,918 |
|
42 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,790 |
2.53 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,359 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,831 |
|
382 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,809 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,800 |
|
68 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,531,711 |
343.51 |
21,827 |
386.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,194 |
46.64 |
74 |
64.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,408 |
|
34 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
84,858 |
333.02 |
1,209 |
375.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,617 |
|
37 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
394,592 |
1.88 |
5,623 |
11.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
437 |
|
6 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
87,661 |
45.67 |
1,249 |
59.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,852 |
|
41 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,881 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,561 |
4.49 |
898 |
25.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242,580 |
114.46 |
3,457 |
135.42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31,343 |
82.89 |
447 |
100.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38,100 |
1,311.11 |
543 |
1,448.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77,848 |
487.67 |
1,109 |
548.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,200 |
303.74 |
616 |
345.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,050 |
33.11 |
328 |
46.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
509,568 |
245.86 |
7,261 |
279.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
826 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127,344 |
71.52 |
1,815 |
88.37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,100 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198,500 |
|
2,829 |
|
|