2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
374,273 |
-26.07 |
479 |
-43.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,437,879 |
25.51 |
1,840 |
-4.96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62,600 |
-35.86 |
106 |
-51.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,730,535 |
1.81 |
2,215 |
-22.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112,741 |
0.00 |
144 |
-24.21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,683 |
2.62 |
10 |
-47.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,453 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,876 |
363.96 |
154 |
250.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
164,193 |
-34.87 |
210 |
-50.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,549 |
0.00 |
16 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,639 |
0.00 |
14 |
-23.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,064,549 |
17.91 |
2,643 |
-10.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,317 |
31.76 |
54 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387,182 |
9.43 |
496 |
-17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,296 |
28.13 |
139 |
-2.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,149 |
-2.63 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85,472 |
62.88 |
109 |
23.86 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
324 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,302 |
15.80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162,866 |
80.15 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16,844 |
0.60 |
22 |
-25.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,329 |
27.80 |
19 |
-34.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246.32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193,400 |
7.99 |
248 |
-18.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,938 |
-28.48 |
6 |
-68.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
891 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,849 |
-3.36 |
23 |
-25.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
81,300 |
0.00 |
104 |
-24.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,809 |
38.01 |
11 |
10.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,893 |
0.00 |
8 |
-22.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110,126 |
0.00 |
141 |
-24.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,500 |
-24.63 |
26 |
-42.22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588,262 |
-6.04 |
753 |
-28.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,542 |
107.45 |
61 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161,167 |
31.52 |
206 |
-0.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56,968 |
10.33 |
73 |
-17.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103.45 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,067 |
|
6 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
800 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,875 |
0.00 |
2 |
-33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,983 |
33.58 |
17 |
0.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,259,278 |
0.34 |
1,612 |
-24.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,984 |
0.00 |
3 |
-57.14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
67,010 |
-0.88 |
86 |
-25.44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856,397 |
234.86 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,739 |
-18.73 |
8 |
-63.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,095 |
0.65 |
52 |
-25.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4.51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,054 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
129,609,000 |
0.00 |
165,900 |
-24.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
141,404 |
0.00 |
181 |
-24.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,459 |
30.50 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,860 |
0.00 |
39 |
-48.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
732,729 |
0.00 |
997 |
-48.31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205,900 |
7.63 |
264 |
-18.58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152,984 |
4.03 |
196 |
-21.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23.27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140,870 |
9.99 |
180 |
-16.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,737 |
0.00 |
6 |
-50.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8,137 |
-19.14 |
10 |
-41.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,700 |
330.91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19.67 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,155 |
-10.10 |
14 |
-30.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32,113 |
0.00 |
41 |
-24.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,500 |
80.85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632,285 |
12.72 |
809 |
-14.57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105,522 |
13.97 |
144 |
-41.15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,637,650 |
2.31 |
1,867 |
-50.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
463,363 |
-22.09 |
630 |
-59.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,200 |
|
20 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,664 |
15.56 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,696 |
2.44 |
6 |
-14.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387,169 |
9.66 |
441 |
-47.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,050 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,314 |
-15.84 |
9 |
-57.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,884 |
0.00 |
4 |
-57.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176,418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112,525 |
12.08 |
128 |
-45.99 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
701 |
-34.73 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25,000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,715 |
114.17 |
33 |
60.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,450 |
26.88 |
358 |
-4.03 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11,155 |
-8.99 |
14 |
-30.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,492 |
5.32 |
55 |
-45.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,892,967 |
-0.59 |
3,703 |
-24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,900 |
0.00 |
13 |
-25.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333,207 |
9.01 |
380 |
-47.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,855 |
44.32 |
183 |
8.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,420 |
|
18 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
2 |
-33.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,093 |
-25.18 |
18 |
-41.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25.81 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,194 |
0.00 |
17 |
-27.27 |
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,598 |
0.00 |
9 |
12.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,877 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90,686 |
0.00 |
123 |
-48.32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46,903 |
-0.72 |
53 |
-52.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,340 |
38.34 |
22 |
4.76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104,120 |
53.30 |
133 |
16.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,034 |
-16.32 |
22 |
-35.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,862 |
53.38 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,323 |
0.00 |
55 |
-23.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,900 |
0.00 |
13 |
-25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,609 |
0.00 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166,200 |
4.33 |
213 |
-21.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70,626 |
15.86 |
81 |
-44.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795,067 |
0.08 |
1,018 |
-24.22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76,376 |
-22.60 |
104 |
-60.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,744 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143,827 |
-65.50 |
184 |
-73.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
67,196 |
-97.02 |
86 |
-97.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,998,286 |
-21.03 |
2,558 |
-40.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19,349 |
|
25 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,906 |
0.00 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,440 |
0.00 |
17 |
-22.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,682 |
62.76 |
74 |
23.73 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443,090 |
15.12 |
567 |
-12.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,300 |
-57.51 |
17 |
-67.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,086 |
-86.55 |
1 |
-92.31 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,309 |
-11.30 |
81 |
-32.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,777 |
47.14 |
45 |
12.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187,176 |
23.37 |
240 |
-6.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,848 |
0.00 |
2 |
-33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,600 |
0.00 |
13 |
-51.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,831 |
-1.34 |
907 |
-49.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,813 |
0.00 |
31 |
-47.46 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
12,000 |
0.00 |
15 |
-25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,105 |
0.00 |
8 |
-50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,692 |
45.45 |
66 |
10.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,799 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,991 |
16.87 |
48 |
-39.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,664 |
13.82 |
58 |
-13.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,100 |
-70.95 |
17 |
-78.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104,772 |
-64.01 |
134 |
-72.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863,190 |
63.67 |
1,105 |
23.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,200 |
-70.10 |
71 |
-77.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,274 |
572.97 |
41 |
485.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,695 |
-83.63 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630,658 |
8.85 |
807 |
-17.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,251 |
113.02 |
39 |
65.22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35,839 |
-55.48 |
46 |
-66.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,123,708 |
10.79 |
2,718 |
-16.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289,703 |
4,919.11 |
394 |
2,520.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,270 |
0.00 |
16 |
-25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,677,936 |
12.31 |
7,268 |
-14.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,340 |
0.00 |
59 |
-24.36 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,554 |
-1.51 |
6 |
-53.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217,971 |
-51.74 |
279 |
-63.43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,605 |
|
26 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,773 |
0.00 |
10 |
-30.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179,029 |
13.19 |
243 |
-41.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262,174 |
-12.83 |
336 |
-34.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
653,045 |
-35.60 |
836 |
-51.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81,088 |
-19.45 |
92 |
-61.34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3,207,990 |
0.00 |
4,106 |
-24.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29,177 |
0.00 |
37 |
-24.49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357,623 |
-2.33 |
408 |
-53.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139,730 |
0.00 |
159 |
-51.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,111 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190.91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24.93 |
1 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,929,795 |
9.13 |
7,590 |
-17.34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,617 |
|
14 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,171,325 |
0.00 |
1,499 |
-24.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37.50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119,493 |
25.36 |
153 |
-5.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
28,448 |
0.00 |
36 |
-25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11.25 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,153,218 |
0.00 |
2,756 |
-24.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
822,503 |
-2.79 |
1,053 |
-26.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,737 |
-58.40 |
6 |
-68.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,144 |
17.19 |
22 |
-12.50 |
|
2025-04-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
57,750 |
0.00 |
74 |
-24.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25.66 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,950 |
0.00 |
22 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,386 |
0.13 |
43 |
-52.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205,515 |
-24.09 |
263 |
-42.45 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
796,349 |
-18.34 |
1,019 |
-38.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530,989 |
18.32 |
680 |
-10.42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,863 |
-21.24 |
153 |
-40.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,635 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,600 |
0.00 |
63 |
-24.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,231 |
43.45 |
50 |
8.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
-30.12 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,680 |
0.00 |
53 |
-24.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,735 |
|
6 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,796 |
-23.03 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,302 |
-31.29 |
13 |
-48.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-57.89 |
1 |
-66.67 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,000 |
-71.96 |
4 |
-83.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,187 |
|
30 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,773 |
0.00 |
10 |
-30.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-13.16 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,331 |
|
18 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,288 |
-85.15 |
50 |
-88.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,844 |
0.00 |
6 |
-25.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,330 |
0.00 |
17 |
-22.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,198 |
0.00 |
53 |
-24.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
82,979 |
0.00 |
106 |
-24.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
418,485 |
-0.97 |
477 |
-52.35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
101,540 |
0.00 |
130 |
-24.56 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,643 |
0.00 |
11 |
-8.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,166 |
0.00 |
9 |
-25.00 |
|