2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,497,900 |
106.82 |
5,353 |
239.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,916 |
-7.27 |
18 |
63.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,083 |
4,139.86 |
81 |
8,000.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,681 |
-89.25 |
4 |
-81.82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
63,000 |
8.62 |
96 |
77.78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
462 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,587 |
-29.13 |
16 |
23.08 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
286,433 |
-8.88 |
438 |
49.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101,044 |
404.26 |
155 |
208.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
186,553 |
55.39 |
285 |
156.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116,200 |
76.33 |
178 |
6.63 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
174,487 |
99.48 |
267 |
228.40 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,055 |
0.00 |
101 |
-7.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,422 |
|
28 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,751 |
-6.94 |
26 |
56.25 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
30,000 |
0.00 |
46 |
66.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
361 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31,214 |
53.90 |
48 |
161.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
280 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48,109 |
-14.88 |
74 |
40.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,722 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426,023 |
754.76 |
652 |
1,315.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,430,602 |
14.04 |
12,899 |
87.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,000 |
0.00 |
15 |
66.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,312 |
|
49 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,168 |
1.34 |
28 |
68.75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,801,773 |
0.00 |
7,347 |
64.12 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
40,300 |
0.00 |
62 |
64.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
78,217 |
-62.77 |
120 |
-38.97 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
241,900 |
70.11 |
370 |
180.30 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,991 |
8.83 |
49 |
-35.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
39.59 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,250 |
25.00 |
5 |
100.00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
76,975 |
-17.52 |
118 |
36.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91,567 |
|
140 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,200 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83,790 |
|
128 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
762 |
86.31 |
1 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,633 |
|
16 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
906 |
|
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
76,687 |
0.00 |
117 |
77.27 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
1,535,000 |
0.00 |
2,333 |
63.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,000 |
0.00 |
15 |
66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-25.93 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
522 |
33.85 |
1 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
500 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,700 |
|
9 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
900 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
539,564 |
156.46 |
826 |
320.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,329 |
|
14 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
333,972 |
35.22 |
511 |
121.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,000 |
|
15 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,961 |
-13.23 |
20 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,173 |
52.17 |
37 |
-10.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,187 |
21.05 |
293 |
12.26 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
1,439,111 |
0.00 |
2,202 |
64.13 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,467 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,264 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
309,854 |
2,814.08 |
474 |
5,166.67 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
259,032 |
122.15 |
396 |
34.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,000 |
|
32 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,109 |
48.38 |
17 |
166.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194,530 |
|
298 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,155 |
|
25 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,584 |
|
18 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18,500 |
0.00 |
28 |
64.71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,913 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27,807 |
168.64 |
43 |
61.54 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
1,279,797 |
-35.47 |
1,958 |
5.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
95,006 |
-95.59 |
145 |
-92.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49,008 |
2,303.53 |
75 |
7,300.00 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
145,000 |
0.00 |
222 |
63.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
169,402 |
50.82 |
259 |
-8.80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,825 |
-8.61 |
4 |
-40.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,710 |
-14.39 |
36 |
44.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,548 |
|
87 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,029,220 |
224.67 |
3,105 |
433.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
403,764 |
-55.49 |
618 |
-26.98 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
141,600 |
-7.57 |
217 |
52.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117,117 |
|
179 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10,000 |
0.00 |
18 |
88.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91,700 |
79.45 |
142 |
195.83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,400 |
-36.19 |
25 |
4.17 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
108,097 |
0.00 |
165 |
65.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,549 |
-71.93 |
41 |
-53.93 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79,190 |
|
121 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39,244 |
77.49 |
60 |
9.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70,716 |
113,958.06 |
108 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
2,766,295 |
2.54 |
4,232 |
68.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
83,600 |
-61.35 |
128 |
-36.82 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
325,500 |
213.02 |
498 |
89.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121,171 |
|
185 |
|
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
20,252 |
|
32 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60,100 |
280.38 |
92 |
550.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
64,700 |
-23.07 |
99 |
25.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81,825 |
|
125 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,900 |
81.48 |
7 |
16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,466 |
17.53 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,052 |
44.86 |
52 |
-11.86 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
160,000 |
|
245 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
215,500 |
0.13 |
330 |
64.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
7.73 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,381,509 |
-43.06 |
2,114 |
-6.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,850 |
0.00 |
7 |
75.00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1,000 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75,077 |
-88.89 |
115 |
-81.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,230 |
-22.49 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,000 |
|
32 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,060 |
429.17 |
22 |
250.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8,229,512 |
3.10 |
12,591 |
69.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,886 |
104.02 |
29 |
21.74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
141,894 |
1,102.08 |
217 |
1,872.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,755 |
12.45 |
32 |
82.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,904 |
|
66 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,807,875 |
444.97 |
13,476 |
794.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,094 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,862 |
69.07 |
46 |
2.27 |
|
2025-06-06 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,000 |
0.00 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,004 |
0.00 |
52 |
-26.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,087 |
9.09 |
8 |
-36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
263,852 |
9,223.39 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1,059,709 |
43.69 |
1,621 |
135.95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,963 |
|
17 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
9,863,887 |
1.54 |
15,092 |
66.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
237,556 |
|
363 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,527,695 |
98.57 |
5,397 |
20.09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
42,568 |
0.00 |
65 |
66.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
773,111 |
0.64 |
990 |
-6.70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22,000 |
-58.16 |
34 |
-32.65 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
980,000 |
15.29 |
1,499 |
89.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69,077 |
60.95 |
106 |
-2.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,642 |
|
25 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
312,201 |
6.66 |
478 |
75.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,900 |
14.03 |
147 |
87.18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23,127 |
0.00 |
35 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,100 |
105.26 |
173 |
239.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,299,700 |
98.98 |
1,989 |
20.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169,177 |
|
259 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,175,667 |
283.43 |
1,799 |
530.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64,443 |
0.00 |
99 |
63.33 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
142,160 |
1.49 |
218 |
66.92 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,900 |
0.00 |
17 |
60.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108,413 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
790,400 |
39.57 |
1,209 |
129.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,841 |
-60.40 |
64 |
-71.10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
349 |
-35.96 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,869 |
12,878.17 |
119 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,264 |
150.85 |
23 |
53.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553,600 |
160.40 |
847 |
329.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,177 |
-90.94 |
277 |
-85.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,222 |
|
22 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-6,847 |
|
-10 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5,000 |
0.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
207,330 |
1,470.92 |
317 |
2,541.67 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10,000 |
0.00 |
15 |
66.67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,303 |
168.33 |
46 |
64.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,161 |
45.02 |
35 |
-12.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,938 |
92.45 |
35 |
16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121,161 |
48.33 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
431,168 |
-1.59 |
660 |
61.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
192,000 |
11.30 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
65,700 |
-7.72 |
101 |
51.52 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42,100 |
202.88 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,600 |
0.00 |
18 |
70.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,373,104 |
0.00 |
3,631 |
64.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
968,323 |
161.18 |
1,482 |
329.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176,933 |
|
271 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
31 |
66.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,198,470 |
|
1,834 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63,700 |
-46.83 |
97 |
-12.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,171 |
-42.62 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274,108 |
13,605.40 |
419 |
20,850.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,000 |
-25.93 |
18 |
20.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261,374 |
0.00 |
335 |
-7.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,898 |
-8.52 |
84 |
-32.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
145,585 |
|
223 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247,390 |
27.32 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,838 |
0.00 |
10 |
66.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,435 |
-25.19 |
24 |
21.05 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
65,875 |
18.99 |
101 |
96.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
4,000,000 |
33.33 |
6,120 |
118.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,106 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88,259 |
-19.06 |
135 |
33.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55,276 |
101.47 |
85 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,171 |
|
8 |
|
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
631,183 |
0.00 |
966 |
64.12 |
|