2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,230 |
0.00 |
47 |
-6.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,650 |
0.00 |
6 |
-80.65 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,269 |
413.77 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,815 |
0.00 |
27 |
-80.74 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,660 |
43.99 |
20 |
-72.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
494,349 |
-3.61 |
1,221 |
-9.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
56.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,373 |
|
70 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,293 |
-12.32 |
11 |
-78.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,449 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
572,569 |
0.55 |
1,414 |
-5.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,583 |
-27.85 |
21 |
-32.26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Share Andrew L.
|
|
|
|
9,937,500 |
0.00 |
24,546 |
-6.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82,416 |
22.95 |
204 |
15.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23,675 |
-87.99 |
58 |
-88.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,532 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,122 |
|
151 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,470 |
0.00 |
2 |
-83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,120 |
842.54 |
84 |
833.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,340 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,574 |
-18.35 |
31 |
-22.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,600 |
288.41 |
132 |
266.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
323,082 |
155.25 |
798 |
140.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47,400 |
27.76 |
117 |
20.62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
841,060 |
21.41 |
2,078 |
14.00 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
171,821 |
-1.36 |
366 |
-71.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
303 |
-40.35 |
1 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
271,473 |
|
671 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100,000 |
0.00 |
247 |
-6.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,360 |
831.17 |
142 |
781.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,433 |
17.76 |
115 |
10.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-99.30 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
111,612 |
-19.24 |
276 |
-24.24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,744 |
0.00 |
49 |
-80.49 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23,000 |
|
57 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,376 |
|
58 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,674 |
90.82 |
31 |
82.35 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
527,893 |
471.20 |
1,304 |
436.21 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,216 |
-3.55 |
60 |
-45.87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
304,700 |
129.10 |
753 |
115.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
48.75 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105,800 |
34.95 |
261 |
26.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,689 |
0.00 |
54 |
-7.02 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,534 |
0.00 |
3 |
-72.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,017 |
0.00 |
15 |
-6.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,000 |
0.00 |
7 |
-82.35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
451 |
231.62 |
4 |
200.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,994 |
9.59 |
113 |
-68.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106,002 |
9.34 |
226 |
-67.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203,029 |
1.00 |
432 |
-70.35 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
118,729 |
0.00 |
293 |
-6.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
60.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
377 |
-0.26 |
1 |
-100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,633 |
236.39 |
67 |
-16.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,926 |
1,370.23 |
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,516 |
126.25 |
19 |
125.00 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
731,336 |
0.00 |
1,806 |
-6.08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53,370 |
0.00 |
91 |
-80.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
25,000 |
|
62 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,051 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89,222 |
|
152 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237,576 |
12.67 |
404 |
-77.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14,626 |
-0.75 |
31 |
-70.75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
379,949 |
-48.65 |
938 |
-51.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,072 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277,369 |
28.86 |
685 |
21.02 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19,411 |
-18.65 |
41 |
-76.16 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,257 |
0.00 |
123 |
-80.32 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,329 |
0.00 |
9 |
-77.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,216 |
0.00 |
8 |
-12.50 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14,554 |
364.98 |
25 |
-7.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
188,000 |
-20.32 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,606 |
32.01 |
8 |
-75.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,854 |
0.00 |
32 |
-6.06 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5,067 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,006 |
54.51 |
40 |
44.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
702,391 |
1,254.92 |
1,735 |
1,175.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,486,700 |
271.68 |
3,672 |
249.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-99.92 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,275 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
401,899 |
619.85 |
993 |
579.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
-27.80 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,206 |
-16.41 |
5 |
-78.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,585 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,885 |
0.00 |
3 |
-81.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,095 |
68.39 |
8 |
75.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
926,852 |
0.00 |
2,289 |
-6.07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,209 |
202.15 |
-13 |
200.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
60.19 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52,527 |
677.26 |
130 |
658.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,596 |
0.00 |
3 |
-84.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
920 |
0.00 |
2 |
-83.33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
300,078 |
0.00 |
741 |
-6.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
732 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,524 |
0.00 |
18 |
-81.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,047 |
48.69 |
40 |
39.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,526 |
|
43 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,000 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152,052 |
36.19 |
376 |
27.99 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,218 |
82.01 |
8 |
75.00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
200,000 |
0.00 |
426 |
-70.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,402 |
72.53 |
45 |
60.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,002,113 |
30.58 |
4,945 |
22.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,646 |
84.93 |
14 |
62.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
16.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
298 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,747 |
0.00 |
4 |
0.00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
17,395 |
0.00 |
43 |
-6.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,716 |
413.97 |
8 |
40.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
718 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,100 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,108 |
|
25 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,379 |
35.81 |
119 |
27.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,430 |
54.64 |
92 |
46.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24,917 |
-76.56 |
62 |
-78.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,400 |
|
68 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
955,604 |
-0.25 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18,133 |
|
31 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,242 |
0.00 |
27 |
-75.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
169,407 |
-32.06 |
418 |
-36.18 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
300,809 |
51.10 |
743 |
41.87 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
38,401 |
|
95 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,264 |
0.00 |
56 |
-71.05 |
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14,400 |
323.53 |
36 |
337.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,518 |
-2.57 |
43 |
-8.51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
172,317 |
-2.23 |
367 |
-71.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,072 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,000 |
-16.67 |
12 |
-20.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
698,078 |
-59.99 |
1,724 |
-62.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
62.16 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,905 |
5.31 |
22 |
-80.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,038 |
|
7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
593 |
53.63 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,530 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,200 |
0.00 |
38 |
-5.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,277 |
-7.26 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,616 |
-26.48 |
3 |
-80.00 |
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,158,796 |
67.65 |
2,862 |
57.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58,600 |
-18.61 |
145 |
-23.81 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
522 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,826 |
4,671.95 |
19 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157,200 |
420.53 |
388 |
391.14 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1,678,107 |
125.78 |
4,145 |
112.08 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36,400 |
|
90 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,754 |
71.76 |
14 |
75.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,480 |
|
226 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,885 |
28.13 |
106 |
19.32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16,168 |
|
40 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,252 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,497 |
-2.56 |
12 |
-77.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34,232 |
294.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
896 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,621 |
0.00 |
30 |
-80.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
563,815 |
0.00 |
1,393 |
-6.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,123 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
94,469 |
|
233 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,372 |
|
21 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
1,000 |
|
2 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10,000 |
-50.00 |
25 |
-53.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,390 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,366,171 |
-17.32 |
5,844 |
-22.35 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,145 |
2.10 |
129 |
-4.48 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,525 |
185.69 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,760 |
14.06 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,525 |
44.89 |
46 |
36.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,127 |
0.00 |
141 |
-70.77 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1,220 |
0.00 |
3 |
0.00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,242 |
0.63 |
62 |
-4.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,138 |
0.00 |
94 |
-6.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,541 |
-50.59 |
48 |
-53.85 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
200,300 |
0.00 |
495 |
-6.08 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
26,785 |
-1.83 |
66 |
-7.04 |
|
2025-05-15 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,868 |
343.21 |
34 |
277.78 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274,111 |
2.18 |
677 |
-3.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,407 |
17.74 |
-7 |
-78.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23,405 |
-80.35 |
58 |
-81.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
600,962 |
732.28 |
1,484 |
685.19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
212,002 |
-51.09 |
524 |
-54.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,648 |
-15.27 |
4 |
-80.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,208 |
-3.44 |
3 |
-76.92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,840,000 |
16.39 |
7,015 |
9.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
787,512 |
35.57 |
1,945 |
27.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
724 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,907 |
-96.80 |
5 |
-97.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,533 |
34.34 |
28 |
-73.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383,130 |
6.52 |
946 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,510 |
5.33 |
4 |
-80.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,883 |
|
252 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,054 |
52.68 |
20 |
46.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42,275 |
2,145.09 |
104 |
2,500.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,666 |
56.42 |
96 |
46.15 |
|