2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,027 |
19.91 |
87 |
20.83 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
167,500 |
|
1,358 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67,600 |
14.19 |
1,028 |
42.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
219,911 |
2.83 |
3,343 |
28.44 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
20,000 |
53.85 |
304 |
92.41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15,750 |
|
239 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,094 |
31.33 |
625 |
64.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,128 |
-6.40 |
397 |
17.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66,024 |
0.00 |
820 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
738 |
1,504.35 |
11 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,864 |
15.49 |
28 |
47.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,002 |
|
441 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,113 |
7.18 |
188 |
6.86 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,660 |
0.00 |
436 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,885 |
727.76 |
165 |
931.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4,740 |
-0.00 |
-72 |
26.32 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,035,079 |
2.17 |
12,990 |
22.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,635 |
-77.95 |
268 |
-72.46 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
274,400 |
28.83 |
4,171 |
60.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,073 |
2.66 |
1,050 |
28.24 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
56,360 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,005 |
4.43 |
248 |
4.20 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
36,299 |
0.00 |
552 |
24.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
146,139 |
|
2,221 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
1,120,227 |
0.00 |
17,027 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
213,858 |
2.83 |
2,684 |
23.02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79,671 |
12.26 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,959 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
329,500 |
47.49 |
5,008 |
84.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610,678 |
5.90 |
9,282 |
32.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,470,688 |
7.05 |
22,354 |
33.70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
68 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490,800 |
257.99 |
7,460 |
347.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,580 |
20.57 |
252 |
50.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
234 |
-40.31 |
4 |
-25.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80,109 |
6.47 |
1,005 |
27.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,552 |
0.00 |
131 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59,546 |
19.64 |
905 |
49.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
819 |
-27.39 |
10 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,930 |
0.00 |
622 |
24.90 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
4,585 |
|
70 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,318,729 |
33.53 |
96,045 |
66.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,178,435 |
14.04 |
33,112 |
42.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,106 |
-8.89 |
1,005 |
13.70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55,831 |
0.00 |
849 |
24.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178,196 |
1.98 |
2,709 |
27.38 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
100,000 |
0.00 |
1,520 |
24.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,253 |
1.50 |
733 |
26.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,706 |
9.09 |
1,455 |
36.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,589 |
3.85 |
32 |
6.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,971 |
2.44 |
288 |
28.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
270,274 |
8.59 |
4 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,933,030 |
6.34 |
29,385 |
32.81 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
14,178,054 |
0.00 |
215,506 |
24.90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
362,986 |
39.41 |
6 |
66.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,357 |
0.15 |
17 |
21.43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
84,852 |
-52.07 |
1,290 |
-40.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
383,876 |
39.06 |
6 |
66.67 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,573 |
-35.49 |
662 |
-19.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,966 |
27.82 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,557 |
20.71 |
753 |
50.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,680 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,975 |
0.00 |
426 |
-21.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
91,041 |
-20.69 |
1,384 |
-1.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,024 |
-0.74 |
100 |
-1.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,800 |
9.72 |
2,110 |
37.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,690 |
0.00 |
238 |
25.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242,808 |
10.86 |
3,691 |
38.46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33,963 |
142.99 |
517 |
203.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,844 |
0.00 |
408 |
-0.25 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
67,777 |
17.31 |
1,030 |
46.51 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
139,894 |
0.00 |
2,126 |
24.91 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-27,226 |
3.40 |
-342 |
23.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
-70.96 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,184 |
81.55 |
444 |
127.18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,544 |
-3.51 |
177 |
-24.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56,457 |
914.14 |
858 |
1,180.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,195 |
0.00 |
78 |
20.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,700 |
-74.96 |
269 |
-68.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,056 |
4.42 |
274 |
30.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,378 |
19.24 |
42 |
44.83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,716 |
-26.59 |
604 |
-8.36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-15,854 |
69.69 |
-197 |
68.97 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126,456 |
|
1,571 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27,000 |
0.00 |
410 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
41,719 |
91.18 |
634 |
139.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97,800 |
210.48 |
1,487 |
287.99 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
25,000 |
0.00 |
380 |
25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,741 |
3.34 |
1,553 |
23.57 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
282,006 |
-13.76 |
4,286 |
7.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
550,400 |
143.43 |
8,366 |
204.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,300 |
0.00 |
154 |
19.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
590,600 |
293.73 |
8,977 |
391.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
217 |
46.62 |
3 |
200.00 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
575,128 |
111.12 |
8,742 |
163.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,181,200 |
2.64 |
33,154 |
28.19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,614 |
6.22 |
32 |
6.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
191,328 |
|
2,908 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,260 |
-44.02 |
156 |
-30.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
85.71 |
1 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
197,715 |
|
3,005 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,131 |
0.00 |
374 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,596 |
|
343 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
541,014 |
-42.10 |
8,223 |
-27.68 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
357,400 |
-2.27 |
5,432 |
22.07 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22,338 |
0.00 |
340 |
25.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
6.23 |
5 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,100 |
|
230 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,210 |
0.00 |
170 |
25.00 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
50,193 |
24.88 |
763 |
55.83 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,691 |
0.00 |
163 |
24.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,288 |
10.26 |
50 |
36.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13,000 |
18.18 |
198 |
48.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68,946 |
23.30 |
1,048 |
53.97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,552 |
83.60 |
39 |
137.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,468 |
10.51 |
357 |
37.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,189 |
12.82 |
1,220 |
34.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
427,006 |
-24.11 |
6,490 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,956 |
-1.46 |
30 |
20.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
171,400 |
-13.74 |
2,583 |
0.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,390 |
0.00 |
21 |
31.25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,852 |
2.08 |
165 |
27.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
158,939 |
107.21 |
2,395 |
141.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
460,700 |
21.20 |
6,943 |
41.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,450 |
15.02 |
372 |
43.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,912 |
0.00 |
86 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
166,563 |
|
2,069 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
892 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 |
467.65 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32,050 |
17.71 |
487 |
47.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,629 |
|
256 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
157,554 |
-38.51 |
2,395 |
-23.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,998 |
13.30 |
258 |
41.76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
27,568 |
42.35 |
419 |
78.30 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2,000 |
0.00 |
30 |
25.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
803,700 |
6.80 |
12,216 |
33.41 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
135,478 |
-35.00 |
2,059 |
-18.81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
130,000 |
-39.53 |
1,976 |
-24.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,790 |
-0.89 |
27 |
28.57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
250 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,970 |
0.13 |
489 |
19.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78,680 |
0.00 |
987 |
19.64 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
105 |
15.38 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,238 |
16.60 |
95 |
44.62 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,875,361 |
-16.19 |
28,505 |
4.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,200 |
-2.16 |
413 |
22.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144,700 |
68.35 |
2,199 |
110.23 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56,519 |
14.09 |
859 |
42.69 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,703 |
9.08 |
619 |
36.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310,901 |
|
4,726 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,900 |
0.00 |
439 |
17.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,555 |
0.00 |
24 |
27.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32,982 |
63.04 |
501 |
103.66 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,156,089 |
43.17 |
17,573 |
78.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
11.71 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,128,109 |
2.87 |
32,347 |
28.48 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,052 |
209.08 |
259 |
286.57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
27,183 |
0.00 |
413 |
25.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,100 |
|
230 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27,568 |
42.35 |
419 |
78.30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
537,160 |
-19.09 |
8,165 |
1.05 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,844 |
3.29 |
454 |
29.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-9.30 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,544 |
10.21 |
603 |
10.05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
886 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
359,362 |
-15.90 |
5,462 |
5.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,918 |
64.39 |
136 |
104.55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,443 |
18.42 |
1,907 |
47.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
17.39 |
41 |
51.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,120 |
9.49 |
169 |
37.40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,825 |
|
332 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
267,692 |
27.98 |
4,069 |
59.84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,700 |
30.48 |
208 |
63.78 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
35,000 |
0.00 |
532 |
25.18 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13,500 |
|
205 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,722 |
-0.76 |
345 |
24.10 |
|
2025-07-18 |
13F |
Fleming James B Jr
|
|
|
|
3,923,143 |
-22.56 |
59,632 |
-3.28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
55.56 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,099 |
-82.55 |
32 |
-78.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
54 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,535 |
10.05 |
408 |
31.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125,546 |
419.09 |
1,908 |
548.98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,111 |
0.00 |
640 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198,069 |
5.29 |
2,460 |
5.22 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,950 |
2.82 |
45 |
29.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,247,382 |
68.73 |
18,960 |
110.74 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,630 |
23.33 |
194 |
23.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,628 |
|
25 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167,389 |
137.26 |
2,544 |
196.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
771,713 |
9.36 |
11,730 |
36.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,535 |
22.61 |
333 |
46.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
458,000 |
12.25 |
6,962 |
40.20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,685 |
71.00 |
56 |
115.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,446 |
-79.42 |
189 |
-74.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,990 |
11.02 |
137 |
38.78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
166,085 |
0.00 |
2,524 |
24.89 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
20,000 |
|
304 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
172,936 |
6.79 |
2,629 |
33.40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,268 |
|
34 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,040,640 |
1.38 |
15,818 |
26.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,308 |
|
157 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
147.67 |
3 |
200.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,849 |
-38.89 |
165 |
-24.07 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
513,850 |
10.58 |
8 |
40.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61,772 |
33.69 |
939 |
66.90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
193,454 |
-1.39 |
2,941 |
23.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
449 |
15.13 |
7 |
50.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
178,452 |
0.63 |
2,172 |
-21.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,865 |
-25.88 |
74 |
-12.05 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
68,854 |
16.99 |
1,047 |
46.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
811,228 |
6.19 |
10,075 |
6.10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
359,430 |
-20.00 |
5,463 |
-0.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,787 |
0.00 |
27 |
28.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
34.48 |
3 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
737,712 |
3.68 |
11,213 |
29.50 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,984 |
-29.22 |
45 |
-11.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,494 |
7.74 |
175 |
34.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,888 |
14.99 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,491 |
11.87 |
205 |
40.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,161 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260,696 |
93.28 |
3,963 |
141.44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,200 |
0.00 |
49 |
26.32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
125,000 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
12,000 |
0.00 |
182 |
24.66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
403 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
28,693 |
110.41 |
436 |
164.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
131,623 |
0.00 |
1,652 |
19.64 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171,195 |
83.73 |
2,602 |
129.66 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17,489 |
0.00 |
266 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,544,863 |
4.25 |
99,482 |
30.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,900 |
0.00 |
226 |
24.86 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
60,000 |
0.00 |
912 |
24.93 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,425 |
43.66 |
37 |
80.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
130,539 |
-2.34 |
1,621 |
-2.41 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,890 |
|
166 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36,550 |
6.40 |
556 |
32.78 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,788 |
1.16 |
757 |
26.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,566 |
13.31 |
54 |
42.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,194 |
13.28 |
322 |
41.85 |
|
2025-05-15 |
13F |
Whitefort Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,253 |
25.62 |
125 |
58.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,211 |
8.12 |
34 |
37.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
204 |
59.38 |
3 |
100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
24,330 |
3,451.82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,275 |
17.26 |
217 |
45.95 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
548,107 |
26.68 |
6,807 |
26.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43,853 |
-95.34 |
667 |
-94.18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
21.89 |
3 |
50.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
257,616 |
2.82 |
3,916 |
28.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,305 |
16.77 |
278 |
46.32 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38,000 |
0.00 |
578 |
24.89 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
2,186,240 |
-2.40 |
33,231 |
21.90 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15,502 |
0.00 |
236 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,212 |
14.49 |
277 |
43.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,745 |
170.83 |
72 |
242.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,887 |
0.00 |
73 |
0.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
147,270 |
|
2,239 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
145,798 |
-16.69 |
2,216 |
4.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,800 |
509.09 |
407 |
667.92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
33,000 |
50.00 |
502 |
87.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,700 |
-83.55 |
132 |
-79.47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,989 |
8.38 |
304 |
35.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65,173 |
1,942.40 |
991 |
2,505.26 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
105,450 |
-31.45 |
1,603 |
-14.42 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,628,986 |
41.09 |
39,961 |
76.22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,000 |
0.00 |
15 |
25.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,427 |
2.70 |
127 |
-19.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,093 |
15.04 |
807 |
43.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
373,817 |
159.90 |
5,682 |
224.69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5,464 |
-0.00 |
-83 |
25.76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,812 |
-46.33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,990 |
11.02 |
137 |
38.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
283 |
-2.08 |
4 |
33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
152,556 |
14.07 |
2,319 |
42.47 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,353 |
|
36 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,153 |
18.03 |
200 |
47.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313,884 |
-0.09 |
3,939 |
19.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
-0.61 |
12 |
20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,864 |
1.06 |
560 |
26.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102,481 |
10.32 |
1,558 |
37.79 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
Call
|
|
16,500 |
-7.82 |
119 |
80.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
32,501 |
29.38 |
494 |
61.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
44,503 |
0.50 |
559 |
20.26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
57,000 |
0.00 |
866 |
24.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,872 |
43.14 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-214,500 |
-12.15 |
-3,260 |
9.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,276 |
10.24 |
308 |
38.12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,656 |
|
83 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
41,000 |
0.00 |
623 |
25.10 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,980 |
-15.99 |
100 |
1.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
212,221 |
23.51 |
3,226 |
54.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
11.67 |
3 |
50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
402,345 |
13.38 |
5,049 |
35.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136,200 |
|
2,070 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
-89.92 |
2 |
-91.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,082 |
5.89 |
113 |
5.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
341,863 |
1,391.29 |
5,196 |
1,769.06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36,605 |
-15.29 |
556 |
5.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
111,500 |
-44.77 |
1,695 |
-31.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,664 |
|
25 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,099,829 |
134.63 |
16,717 |
193.08 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
3,711,450 |
-8.92 |
56,414 |
13.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,195 |
15.04 |
28 |
35.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,654 |
|
314 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,566 |
20.36 |
534 |
48.75 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,685,000 |
0.00 |
25,612 |
24.90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,650 |
|
162 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4,822,541 |
0.00 |
73,303 |
24.90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,121 |
|
260 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,775 |
13.20 |
437 |
41.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365,709 |
2.48 |
4,590 |
22.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,346 |
0.00 |
1,259 |
-0.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,461,263 |
1.14 |
22,211 |
26.32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69,992 |
-1.57 |
878 |
17.85 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
432,022 |
31.11 |
6,567 |
63.74 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|