2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148,803 |
1,126.63 |
2,425 |
2,325.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93,514 |
744.98 |
1,524 |
1,574.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
725,000 |
|
11,818 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,138 |
271.90 |
19 |
800.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294,810 |
438.87 |
4,805 |
960.71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,871 |
5.30 |
324 |
107.05 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,303,544 |
845.45 |
21,248 |
1,760.51 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
23,300 |
-62.24 |
167 |
-38.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,208 |
|
251 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72,333 |
42.48 |
1,179 |
180.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,175 |
61.94 |
164 |
198.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,348 |
46.29 |
38 |
192.31 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34,577 |
-6.15 |
287 |
-52.81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
669,378 |
|
10,911 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,931 |
|
171 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
48.70 |
3 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,100 |
-79.88 |
279 |
-60.51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,117 |
145.05 |
51 |
400.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74,497 |
36.75 |
1,214 |
169.18 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
80,100 |
|
1,306 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21,198 |
57.63 |
346 |
210.81 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
62,100 |
|
1,012 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,541 |
5.05 |
146 |
-52.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,217 |
191.85 |
20 |
533.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,548 |
28.17 |
42 |
156.25 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
22,900 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230,852 |
2.30 |
2,489 |
-53.90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
164,866 |
76.53 |
2,687 |
247.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,381 |
59.05 |
365 |
213.79 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
150,000 |
|
2,445 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600,517 |
-18.90 |
9,788 |
59.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,061 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,657,714 |
227.87 |
27,021 |
544.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,279 |
32.30 |
102 |
161.54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,218,979 |
|
19,869 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
402 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
110.71 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,000 |
0.00 |
163 |
98.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,700 |
149.02 |
207 |
392.86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,009 |
|
196 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,221,123 |
10,942.89 |
19,904 |
21,772.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,049 |
0.00 |
22 |
-55.10 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
25,265 |
25.92 |
412 |
147.59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,168 |
|
180 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
409 |
13.93 |
7 |
200.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,735 |
-77.29 |
354 |
-55.36 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
119,403 |
|
1,946 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
223,303 |
|
3,640 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,623 |
0.00 |
63 |
-49.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
34,475 |
|
562 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,663 |
-28.53 |
24 |
-28.12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12,034 |
111.20 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,321 |
222.20 |
22 |
600.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,284 |
-7.31 |
76 |
-5.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,225 |
-93.81 |
20 |
-88.41 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
11,782 |
|
192 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,298 |
|
79 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
78,966 |
184.03 |
1,287 |
459.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0.00 |
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,489 |
87.79 |
578 |
270.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,255 |
60.32 |
787 |
215.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935,297 |
77.08 |
15,248 |
248.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
200 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,669 |
|
115 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,787 |
15.40 |
23 |
-41.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,396 |
11.96 |
495 |
120.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,287 |
|
348 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10,000 |
|
163 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300.00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
250,000 |
|
4,075 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
340 |
0.00 |
6 |
150.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,118 |
-59.62 |
2,463 |
-20.60 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109,610 |
|
1,182 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,430 |
44.00 |
56 |
189.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,976 |
-83.12 |
978 |
-66.83 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
85,496,745 |
139.28 |
1,634,814 |
271.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,874 |
151.84 |
617 |
397.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
763,347 |
|
12,443 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
136 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,290 |
0.00 |
111 |
-55.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 |
-84.44 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,587 |
2.54 |
28 |
-55.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58,276 |
454.53 |
950 |
550.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,520 |
-27.52 |
13 |
-64.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,334 |
1,021.01 |
22 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,400 |
203.06 |
887 |
498.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
390,000 |
|
6,357 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,308 |
0.00 |
327 |
-54.97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,287 |
8.42 |
14 |
-53.57 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191,951 |
-15.29 |
2,069 |
-61.83 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
11,071 |
0.00 |
180 |
97.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,050 |
48.66 |
82 |
192.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,450 |
19.02 |
48 |
-47.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,828 |
46.84 |
111 |
192.11 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
26,733 |
34.76 |
436 |
165.24 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
455,907 |
-8.13 |
7,431 |
80.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,415 |
296.16 |
170 |
672.73 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8,800 |
12.82 |
143 |
123.44 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,917 |
56.17 |
553 |
206.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,257 |
59.34 |
1,390 |
213.54 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
119,000 |
|
1,940 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
726 |
|
12 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
58,525 |
-45.51 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
757,974 |
109.27 |
12,355 |
311.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,757 |
39.24 |
23 |
-31.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26,733 |
|
436 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,798 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,170 |
8.74 |
19 |
137.50 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,000 |
0.00 |
108 |
-49.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835,711 |
35.02 |
13,622 |
165.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
118,546 |
31.32 |
1,278 |
-40.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
31 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,202 |
0.00 |
649 |
-55.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-24,947 |
71.89 |
-357 |
76.24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
10,476 |
|
171 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,532 |
40.52 |
253 |
178.02 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
857.14 |
2 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1,500 |
50.00 |
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,992 |
414.12 |
114 |
927.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
300,259 |
69.36 |
5 |
300.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,152 |
60.90 |
51 |
218.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,041 |
72.40 |
115 |
245.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,983 |
31.74 |
261 |
160.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18,507 |
10.45 |
302 |
118.12 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,252 |
9.37 |
32 |
14.29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,746 |
|
289 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
801 |
-0.62 |
7 |
-53.85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,827 |
2,357.28 |
184 |
2,514.29 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,861 |
0.00 |
628 |
2.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,430 |
44.00 |
56 |
189.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
139,360 |
|
2,272 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170,000 |
|
2,771 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
-72.35 |
1 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113,294 |
7.91 |
1,621 |
10.57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12,631 |
|
206 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,800 |
-3.70 |
127 |
89.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130,000 |
-67.68 |
2,119 |
-36.44 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
383,289 |
129.23 |
6 |
500.00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41,200 |
|
672 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46,600 |
|
760 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
83.33 |
18 |
325.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,639 |
50.42 |
336 |
197.35 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
27,000 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,451 |
522.97 |
89 |
1,157.14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
180,197 |
-27.53 |
1,943 |
-67.34 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
139,948 |
|
2,281 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79,700 |
360.69 |
1,299 |
808.39 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,221,219 |
|
36,206 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
147,800 |
322.29 |
2,409 |
730.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,459 |
57.29 |
203 |
212.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,517 |
|
237 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,264 |
51.21 |
70 |
200.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
59,349 |
|
967 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,195 |
-34.22 |
182 |
29.08 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,601 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,681 |
0.00 |
40 |
-55.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,900 |
59.88 |
422 |
214.93 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
105,000 |
119.12 |
1,712 |
330.98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
49,391 |
|
805 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,713 |
493.65 |
370 |
1,093.55 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,280 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,351 |
0.00 |
597 |
-54.95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,395 |
|
69 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,000 |
0.00 |
72 |
2.90 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
14,270 |
|
233 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,140 |
-41.42 |
230 |
15.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
433,270 |
|
7,062 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,920 |
-69.32 |
259 |
-39.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
110 |
29.41 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,969 |
146.50 |
472 |
386.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
46.30 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
374,739 |
-24.77 |
6,108 |
47.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
200,639 |
74.71 |
3,270 |
243.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,488 |
123.76 |
921 |
340.19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,932 |
32.24 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,812 |
16.60 |
551 |
129.58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20,500 |
70.83 |
334 |
237.37 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
178,069 |
-62.72 |
2,903 |
-26.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56,517 |
61.02 |
921 |
217.59 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
200,000 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,977 |
-89.84 |
423 |
-80.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
128.92 |
15 |
400.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,400 |
48.46 |
1,229 |
191.92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,994 |
12.23 |
179 |
120.99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29.82 |
3 |
-71.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,965 |
66.14 |
146 |
231.82 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
101,692 |
16.22 |
1,096 |
-47.61 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
47,294 |
|
771 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,787 |
0.00 |
78 |
100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,871 |
-0.73 |
31 |
-56.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,647 |
-26.46 |
206 |
45.07 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,575 |
|
172 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,000 |
-40.11 |
196 |
17.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,000 |
84.11 |
1,548 |
262.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365,657 |
48.59 |
5,960 |
192.30 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
25,000 |
0.00 |
408 |
96.62 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
39,784 |
2.59 |
648 |
101.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
624,718 |
|
10 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,812 |
|
209 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,066 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,955 |
235.33 |
21 |
61.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,832,873 |
135.03 |
29,876 |
362.18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
130 |
-99.71 |
2 |
-99.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,910 |
8.07 |
485 |
10.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
50.98 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24,900 |
-5.32 |
406 |
85.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
621 |
-17.31 |
10 |
66.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25,464 |
|
415 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27,100 |
-9.06 |
442 |
78.54 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
12.09 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,329 |
-20.18 |
168 |
57.01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617 |
-9.66 |
7 |
-62.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,923 |
-6.20 |
21 |
-59.18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,304 |
|
54 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,271 |
-18.72 |
32 |
-17.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
23,797 |
|
388 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,636 |
2.97 |
874 |
102.78 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153,495 |
-2.52 |
1,272 |
-50.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
|
8 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,151,803 |
112.88 |
51,374 |
318.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
131,252 |
|
2,139 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
51.61 |
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20,003 |
0.01 |
326 |
91.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,224 |
44.19 |
639 |
184.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18,375 |
5.46 |
300 |
107.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,724 |
71.23 |
126 |
237.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,877 |
0.00 |
161 |
97.53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48,768 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22,631 |
|
369 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
137,176 |
68.10 |
1,963 |
72.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,200 |
82.76 |
346 |
238.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
389 |
-2.51 |
6 |
0.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
500,000 |
0.00 |
8,150 |
96.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,404 |
-43.05 |
1,539 |
11.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,203 |
52.39 |
949 |
200.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
22,100 |
0.00 |
152 |
-4.43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
957,700 |
223.99 |
15,611 |
537.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
712,300 |
209.83 |
11,610 |
509.45 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,001 |
|
33 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,141 |
43.76 |
84 |
186.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
404 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,518 |
47.00 |
106 |
194.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300,956 |
228.04 |
4,906 |
545.39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105,060 |
|
1,712 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,392 |
-0.72 |
163 |
1.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
314,286 |
1,202.96 |
5,123 |
2,473.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
117 |
42.68 |
2 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108,103 |
64.68 |
1,762 |
223.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,016 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,796,294 |
58.21 |
45,580 |
211.08 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,048 |
7.87 |
150 |
-45.82 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,003 |
|
119 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,751 |
|
0 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
920,581 |
|
15,005 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,261 |
|
247 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,378 |
68.33 |
104 |
232.26 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
446,137 |
-24.94 |
6,233 |
-24.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
-25.77 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,695 |
|
158 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,190 |
100.00 |
19 |
375.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
782,500 |
252.64 |
12,755 |
593.53 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,203,287 |
|
19,614 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
255 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529,303 |
1,314.34 |
8,628 |
2,682.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
352,200 |
168.24 |
5,741 |
427.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131,679 |
1.00 |
1,884 |
3.46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,403 |
37.11 |
300 |
169.37 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15,137 |
84.24 |
125 |
-7.41 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500,000 |
|
8,150 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
87,800 |
80.29 |
1,415 |
229.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,204 |
|
20 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
102,957 |
-39.69 |
1,678 |
18.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48,200 |
-8.19 |
777 |
67.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
365,471 |
|
5,957 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,160 |
193.96 |
492 |
477.65 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,055 |
|
425 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
23,300 |
0.00 |
380 |
96.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,050 |
534.04 |
343 |
1,170.37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,378 |
19.36 |
149 |
22.31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35,900 |
|
585 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
36,831 |
26.72 |
600 |
150.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194,640 |
37,045.04 |
3,173 |
317,100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
45,600 |
0.00 |
743 |
96.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,533 |
2.75 |
824 |
102.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28,900 |
|
471 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
342 |
23.91 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,003,213 |
|
33 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
157,708 |
|
2,571 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,097 |
|
42 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59,475 |
227.87 |
969 |
546.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,477 |
152.78 |
562 |
396.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
269 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,144 |
0.47 |
133 |
97.01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
379,929 |
|
6,193 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,046 |
-11.98 |
83 |
76.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,780 |
-32.38 |
567 |
32.86 |
|