2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
865 |
-21.51 |
8 |
-38.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,366 |
-78.96 |
71 |
-92.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,560 |
-86.39 |
15 |
-95.35 |
|
2025-05-15 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
816 |
-71.08 |
8 |
-90.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,344 |
-47.70 |
134 |
-78.20 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
151,701 |
-0.10 |
1,866 |
-33.49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
931,221 |
-47.91 |
8,921 |
-59.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,662 |
-58.70 |
54 |
-85.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,245 |
-64.75 |
12 |
-88.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
-45.45 |
3 |
-85.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
32,511 |
-56.68 |
326 |
-81.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
246 |
-78.87 |
2 |
-93.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
749 |
-49.97 |
7 |
-82.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10,050 |
-88.49 |
96 |
-95.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
-58.06 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
-68.52 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
958 |
-61.26 |
9 |
-85.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,100 |
-41.95 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156,166 |
-48.14 |
1,496 |
-59.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,697 |
-59.27 |
398 |
-82.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,521 |
-83.23 |
570 |
-93.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600 |
-86.01 |
6 |
-95.54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,336 |
-84.49 |
13 |
-94.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,466 |
-76.76 |
33 |
-91.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,353 |
-37.25 |
104 |
-73.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
749 |
-49.97 |
7 |
-82.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,162 |
-69.60 |
11 |
-89.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,708 |
-53.74 |
122 |
-83.22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,421 |
-68.17 |
33 |
-88.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
145,884 |
-60.17 |
1,398 |
-85.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,603 |
-5.99 |
25 |
-67.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,500 |
-45.86 |
44 |
-72.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,471 |
-62.67 |
62 |
-86.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,022 |
-68.57 |
19 |
-88.76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60,512 |
-62.35 |
580 |
-86.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
458 |
-98.33 |
4 |
-99.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,200 |
-62.23 |
42 |
-84.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,158 |
-63.82 |
11 |
-86.90 |
|