2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,903 |
0.00 |
7 |
-53.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27,900 |
896.43 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72,553 |
71.24 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93,877 |
-23.93 |
154 |
-31.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,092 |
-27.14 |
6 |
-54.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
780,083 |
27.97 |
1,283 |
15.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,978 |
-18.03 |
5 |
-61.54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85,971 |
143.49 |
141 |
120.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,503 |
0.00 |
171 |
-31.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,600 |
3.07 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,819 |
4.72 |
7 |
-57.14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,224 |
-17.11 |
8 |
-46.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,242 |
8,029.57 |
49 |
4,800.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-8.70 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,472 |
13.07 |
34 |
-47.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,416,909 |
-9.42 |
3,976 |
-18.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
698 |
-98.38 |
1 |
-98.72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52,000 |
0.00 |
86 |
-9.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
215,530 |
25.66 |
355 |
13.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
242,249 |
8.33 |
398 |
-1.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,617 |
-41.02 |
142 |
-46.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48,500 |
4.53 |
80 |
-5.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,237 |
0.00 |
139 |
-51.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,100 |
-62.50 |
13 |
-66.67 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
12,105 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32,740 |
-90.83 |
54 |
-91.83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,677 |
0.00 |
27 |
-29.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
103,194 |
-91.08 |
170 |
-91.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,908 |
0.00 |
6 |
-54.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
358,554 |
1,971.61 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,904 |
0.00 |
79 |
-28.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238,648 |
-2.28 |
432 |
-32.87 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632,561 |
-43.27 |
1,041 |
-48.74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,155,000 |
0.00 |
1,900 |
-9.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,734 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103,916 |
0.00 |
150 |
-53.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45,896 |
|
75 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,569 |
34.83 |
11 |
25.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,515 |
0.00 |
30 |
-9.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,385 |
5.70 |
35 |
-50.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,710 |
-12.35 |
32 |
-20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
256 |
-44.59 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,432 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187,335 |
51.44 |
308 |
36.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,844 |
-25.15 |
10 |
-35.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,776 |
68.24 |
13 |
50.00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
176,675 |
2.90 |
320 |
-29.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10,000 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,160 |
0.00 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
101,538 |
|
167 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162,427 |
263.05 |
267 |
229.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
734 |
-90.59 |
1 |
-92.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,958 |
-97.52 |
11 |
-97.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
20,000 |
100.00 |
33 |
88.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,891 |
0.00 |
3 |
-60.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209,540 |
9.00 |
379 |
-24.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
230,731 |
-74.38 |
380 |
-76.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,521 |
0.00 |
39 |
-9.52 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12,477 |
|
21 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,490 |
0.00 |
34 |
-51.47 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
152,389 |
|
219 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
208,595 |
50.54 |
343 |
36.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
143,300 |
61.56 |
236 |
46.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,000 |
-60.74 |
53 |
-64.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
400,000 |
0.00 |
658 |
-9.62 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
11.17 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
12,947 |
0.00 |
21 |
-8.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1,218,830 |
0.00 |
2,005 |
-9.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,048,658 |
22.02 |
1,725 |
10.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
227 |
-91.91 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,650,000 |
6.45 |
2,714 |
-3.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,665 |
-92.41 |
3 |
-94.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
619 |
-90.94 |
1 |
-91.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,149 |
-51.47 |
31 |
-66.30 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
21,456 |
|
35 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
110,000 |
0.00 |
181 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,105 |
-90.39 |
2 |
-95.00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
828,763 |
0.00 |
1,363 |
-9.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,823 |
0.00 |
10 |
-10.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,240 |
0.00 |
42 |
-51.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,200 |
0.00 |
17 |
-11.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5,613,922 |
0.00 |
9,235 |
-9.62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13,542 |
-61.88 |
20 |
-82.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80,989 |
34.50 |
117 |
-36.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42,746 |
9.32 |
70 |
-1.41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
858 |
34.91 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32,711 |
0.00 |
59 |
-31.40 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-4.38 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,403 |
26.41 |
6 |
25.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,012 |
-93.72 |
2 |
-96.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,235 |
0.00 |
22 |
-54.35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
117,603 |
0.00 |
193 |
-9.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,249 |
-0.75 |
6 |
-53.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,739 |
-90.39 |
8 |
-92.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
-11.83 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776,564 |
0.00 |
1,277 |
-9.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
468 |
-91.43 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88,455 |
33.27 |
160 |
-8.05 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,011 |
53.14 |
21 |
40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-86.58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,907 |
223.32 |
66 |
200.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-28.76 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,169 |
-90.46 |
2 |
-95.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,104,948 |
-64.89 |
1,818 |
-68.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29,375 |
79,291.89 |
48 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,579 |
|
19 |
|
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89,123 |
|
147 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,913 |
348.97 |
11 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-91.28 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,789 |
|
42 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,594 |
0.00 |
36 |
-51.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,519 |
1.30 |
10 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,918 |
-17.40 |
7 |
-61.11 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
74,500 |
20.75 |
123 |
8.93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,914 |
-73.96 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277,740 |
-0.51 |
503 |
-31.61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,423 |
-63.99 |
5 |
-86.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
382 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,984 |
45.43 |
14 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
98 |
-55.05 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,354 |
0.00 |
2 |
-33.33 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
-6.86 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115,647 |
-68.37 |
190 |
-71.43 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120,576 |
|
198 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23,734 |
0.00 |
39 |
-9.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
59,986 |
23.10 |
99 |
11.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,100 |
0.00 |
13 |
-33.33 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
14,000 |
0.00 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87,038 |
-14.32 |
143 |
-22.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96,827 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
539,431 |
-23.55 |
887 |
-30.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,851 |
382.03 |
3 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,473 |
-1.56 |
68 |
-33.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114,958 |
20.99 |
189 |
9.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,319 |
0.00 |
78 |
-53.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100,029 |
-5.66 |
144 |
-55.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,779 |
0.00 |
47 |
-53.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86,150 |
0.00 |
142 |
-9.62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
441,425 |
23.13 |
636 |
-42.11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,268 |
4.01 |
48 |
-49.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
934 |
-47.17 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104,456 |
-10.91 |
150 |
-58.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
410,193 |
124.61 |
675 |
103.01 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4,000 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,595 |
-90.23 |
11 |
-91.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
145,478 |
-0.38 |
239 |
-9.81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20,800 |
5.05 |
34 |
-53.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-87.61 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,678 |
0.00 |
5 |
-54.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,304 |
0.00 |
22 |
-52.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
524 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325,457 |
12.40 |
535 |
1.52 |
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
1,157,989 |
0.00 |
1,905 |
-9.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309,251 |
-28.01 |
509 |
-34.96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,929 |
0.00 |
7 |
-53.33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100,478 |
3.53 |
165 |
-6.25 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
250,200 |
0.00 |
412 |
-9.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,000 |
|
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
189 |
-91.57 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52,000 |
0.00 |
86 |
-9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,657 |
35.46 |
18 |
21.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,382,961 |
0.00 |
2,275 |
-9.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,301 |
0.00 |
38 |
-9.52 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,600 |
|
32 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
718 |
-1.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125,000 |
-33.01 |
206 |
-39.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
111,700 |
9.19 |
184 |
-1.61 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35,900 |
|
59 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,280 |
0.00 |
13 |
-27.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,371 |
0.00 |
6 |
-25.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,945 |
44.64 |
42 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25,200 |
287.69 |
41 |
272.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269,724 |
-20.83 |
444 |
-28.55 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
326,152 |
-3.34 |
537 |
-12.70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
930 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,366 |
-28.54 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
504,950 |
-41.39 |
831 |
-47.07 |
|