2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
826 |
-2.94 |
15 |
-16.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,726 |
-7.91 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,082 |
-0.27 |
567 |
12.72 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0.56 |
4 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,718 |
-41.13 |
64 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
660 |
-82.52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
779,448 |
-1.62 |
18,356 |
11.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,986 |
-8.58 |
376 |
3.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,011 |
-27.37 |
4,451 |
-18.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143,266 |
-42.95 |
3,374 |
-35.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192,501 |
-34.54 |
4,533 |
-26.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205,415 |
-24.80 |
4,838 |
-15.10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2,329 |
-66.56 |
55 |
-62.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,289 |
-51.14 |
242 |
-44.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,242,802 |
-3.94 |
29,268 |
8.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,344 |
-5.54 |
291 |
6.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,747 |
-38.35 |
206 |
-30.51 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1,357,618 |
-1.72 |
31,972 |
10.95 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
-97.45 |
589 |
-97.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,700 |
-21.70 |
40 |
-11.11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,350 |
-33.12 |
197 |
-24.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
327,127 |
-3.71 |
7,704 |
8.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,499 |
-4.43 |
1,331 |
7.87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,827 |
-11.00 |
349 |
0.58 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29,200 |
-9.59 |
688 |
2.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,420 |
-15.29 |
222 |
-4.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
306,589 |
-11.78 |
7,220 |
-0.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,393 |
-12.55 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,884 |
-8.13 |
657 |
3.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,446 |
-43.92 |
364 |
-36.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,340 |
-5.76 |
550 |
6.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,813 |
-0.92 |
1,102 |
11.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,956 |
-0.92 |
1,271 |
11.89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,852 |
-18.69 |
90 |
-30.47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
84,962 |
-41.31 |
2,001 |
-33.77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
-74.81 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
199,461 |
-2.40 |
3,682 |
-16.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131,565 |
-49.26 |
3,098 |
-42.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131 |
-68.43 |
3 |
-62.50 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
689,063 |
-2.23 |
16,227 |
10.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
144,129 |
-10.31 |
3,394 |
1.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,061 |
-66.66 |
213 |
-62.37 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,949 |
-5.03 |
664 |
-18.85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
76,132 |
-0.99 |
1,793 |
11.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,993 |
-13.20 |
70 |
-1.41 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14,451 |
-16.03 |
340 |
-5.29 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
175,111 |
-50.67 |
4,124 |
-44.32 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,667 |
-14.97 |
840 |
-4.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
-20.44 |
15 |
-6.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,555 |
-28.47 |
66 |
-39.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
236 |
-25.79 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,900 |
-69.68 |
68 |
-65.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,311 |
-42.48 |
2,362 |
-35.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
71,334 |
-1.29 |
1,680 |
11.41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,890 |
-4.00 |
327 |
8.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,461,400 |
-0.32 |
34,416 |
12.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366,300 |
-72.63 |
8,626 |
-69.10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,182 |
-0.75 |
96 |
-15.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,237,437 |
-1.70 |
29,142 |
10.98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,734 |
-3.60 |
442 |
15.14 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,437 |
-2.12 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96,703 |
-1.23 |
2,277 |
11.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,601 |
-0.40 |
297 |
12.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,376 |
-0.79 |
268 |
11.72 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
90,000 |
-35.71 |
2,120 |
-27.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240,772 |
-0.73 |
4,445 |
-15.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
730 |
-5.44 |
17 |
6.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
-40.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,220,126 |
-4.83 |
28,734 |
7.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-89.47 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,621 |
-9.12 |
62 |
1.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,779 |
-20.58 |
442 |
-10.34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
31,983 |
-85.07 |
753 |
-83.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
123,000 |
-6.12 |
2,897 |
6.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-92.59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,215 |
-3.79 |
382 |
8.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,080 |
-0.01 |
0 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
374,175 |
-1.94 |
8,812 |
10.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
318,458 |
-26.35 |
7,500 |
-16.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,975 |
-62.64 |
47 |
-58.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482,936 |
-1.30 |
11,373 |
11.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,156 |
-3.66 |
663 |
8.87 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67,604 |
-1.46 |
2 |
0.00 |
|