2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 200 |
|
21 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 404 170 |
0,00 |
7 958 |
14,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 146 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 002 |
7,51 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2 190 420 |
−41,23 |
7 250 |
−32,92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
165 373 |
|
547 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 413 |
78,31 |
31 |
106,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
551 700 |
−4,29 |
1 826 |
9,28 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
243 134 |
0,00 |
805 |
14,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 377 |
−7,01 |
71 |
−10,13 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 979 840 |
1 054,01 |
9 863 |
1 218,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
245 299 |
19,34 |
812 |
36,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
466 761 |
63,41 |
1 545 |
86,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89 900 |
96,29 |
298 |
125,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 800 |
10,41 |
162 |
25,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19 950 |
9,08 |
66 |
24,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 185 |
−57,61 |
40 |
−51,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 942 |
33,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 828 |
85,43 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137 400 |
5,37 |
455 |
20,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47 098 |
5,96 |
156 |
21,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 800 |
17,62 |
334 |
34,27 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 016 |
106,38 |
20 |
137,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
99 613 |
−8,33 |
330 |
4,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100 616 |
0,00 |
294 |
−2,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 200 |
|
4 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 569 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 028 |
−10,50 |
6 |
−16,67 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
134 558 |
1,26 |
406 |
−44,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140 872 |
34,98 |
466 |
54,30 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384 529 |
1,55 |
1 042 |
−1,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 032 |
5,87 |
60 |
20,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61 419 |
4,39 |
203 |
19,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34 904 |
−7,41 |
95 |
−10,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244 396 |
15,99 |
809 |
32,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 178 |
0,00 |
147 |
−3,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 504 |
482,95 |
5 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 932 |
3,44 |
36 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 440 |
0,00 |
22 |
−4,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98 751 |
15,34 |
327 |
31,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 260 |
12,95 |
44 |
26,47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 587 |
3,25 |
10 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757 374 |
1,89 |
2 215 |
−1,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 431 |
86,52 |
342 |
113,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 664 |
56,26 |
65 |
80,56 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 289 |
0,00 |
421 |
14,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 645 |
−7,83 |
48 |
−11,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 052 |
31,06 |
66 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 244 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59,86 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
17,96 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60 330 |
−21,90 |
163 |
−24,54 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60 000 |
0,00 |
199 |
13,79 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
175 541 |
−0,41 |
581 |
13,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51 546 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 400 |
1 104,35 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
43 585 |
92,98 |
144 |
121,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 300 |
119,64 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 414 061 |
−7,41 |
4 681 |
5,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 261 |
−2,78 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 328 |
−41,07 |
104 |
−33,12 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 819 |
0,00 |
26 |
36,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 801 |
0,00 |
295 |
−3,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 923 |
0,00 |
30 |
16,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 574 |
64,99 |
5 |
150,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 393 |
30,15 |
180 |
48,76 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
15 000 |
|
50 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135 362 |
7,11 |
367 |
3,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 799 |
4,72 |
165 |
19,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 283 140 |
−3,56 |
4 247 |
10,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 056 |
0,00 |
102 |
−18,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
11,94 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
920 000 |
0,00 |
3 045 |
14,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
149 156 |
−22,62 |
494 |
−11,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
16,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 024 |
55,23 |
166 |
77,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65 618 |
|
217 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 276 |
0,00 |
24 |
14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 977 001 |
16,25 |
6 545 |
32,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99 072 |
10,36 |
328 |
25,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361 264 |
14,93 |
1 196 |
31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 684 |
2,34 |
78 |
16,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
16,35 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369 524 |
8,91 |
1 001 |
5,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 429 |
−28,48 |
15 |
−33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63 951 |
|
212 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 966 |
243,00 |
64 |
276,47 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
218 381 |
52,66 |
633 |
24,36 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 090 |
113,34 |
292 |
144,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 165 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10 000 |
|
33 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256 051 |
39,09 |
848 |
58,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 353 |
5,77 |
71 |
20,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 579 |
|
240 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 962 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
5,96 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 262 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 476 606 |
9,11 |
21 438 |
24,54 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
87 115 |
0,57 |
288 |
14,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 100 |
0,00 |
182 |
14,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
110 000 |
−31,25 |
364 |
−21,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 867 |
0,00 |
82 |
−3,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 929 |
48,67 |
20 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 160 |
119,19 |
100 |
153,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
15,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 627 |
21,82 |
82 |
39,66 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
658 607 |
119,54 |
2 180 |
150,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 113 991 |
7,03 |
6 997 |
22,18 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 321 |
37,01 |
77 |
57,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 200 |
0,00 |
156 |
14,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 150 |
−12,81 |
4 |
0,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 100 |
0,00 |
33 |
13,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
272 686 |
|
903 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
459 216 |
0,00 |
1 520 |
14,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 255 843 |
13,49 |
4 157 |
29,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237 904 |
501,06 |
787 |
590,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 057 |
0,00 |
27 |
13,04 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
46 701 |
2,19 |
155 |
16,67 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 381 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
64 702 |
33,84 |
214 |
52,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 982 |
63,40 |
16 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 783 |
16,44 |
289 |
12,89 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
43 346 |
1,90 |
143 |
16,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
239,60 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 634 |
−81,36 |
48 |
−78,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53 980 |
128,92 |
179 |
161,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 023 |
32,76 |
60 |
51,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
758 |
−30,01 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 119 |
358,68 |
10 |
900,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184 916 |
9,49 |
612 |
25,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77 888 |
|
258 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1 676 451 |
25,51 |
5 549 |
43,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643 919 |
9,54 |
2 131 |
25,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 857 |
5,24 |
131 |
2,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 073 |
16,56 |
106 |
34,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 200 |
0,00 |
126 |
14,55 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
142 000 |
0,00 |
470 |
14,36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18 365 |
11,98 |
61 |
27,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
333 755 |
−33,19 |
1 135 |
−21,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193 073 |
16,62 |
639 |
33,13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
407 661 |
0,00 |
1 349 |
14,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 187 |
1,63 |
12 |
0,00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
17 650 |
0,00 |
58 |
13,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 328 505 |
6,26 |
14 327 |
21,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
374 228 |
−0,24 |
1 239 |
13,89 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 354 |
−15,00 |
9 |
−18,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 500 |
18,07 |
42 |
13,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 932 |
3,90 |
29 |
3,57 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 235 |
−32,70 |
37 |
−22,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 311 |
20,62 |
28 |
42,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 093 |
−0,78 |
110 |
13,54 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 409 |
21,36 |
61 |
39,53 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
12 000 |
−59,32 |
40 |
−54,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 522 |
0,00 |
58 |
14,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
15 049 |
67,81 |
41 |
60,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 276 |
0,00 |
24 |
14,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 551 |
0,00 |
81 |
14,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10 000 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 692 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 268 |
0,00 |
36 |
−5,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 407 |
0,00 |
31 |
14,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
15,43 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 507 298 |
−1,01 |
4 989 |
13,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 797 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 640 |
8,54 |
5 |
25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 704 |
1,76 |
423 |
16,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 600 |
−13,55 |
78 |
−1,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 958 |
15,55 |
132 |
32,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239 914 |
−35,52 |
794 |
−26,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58 749 |
−54,46 |
194 |
−48,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 601 |
−35,67 |
35 |
−25,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341 419 |
6 750,30 |
1 130 |
7 433,33 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
622 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 407 |
−18,71 |
20 |
−20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 250 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
947 489 |
141,94 |
3 136 |
176,30 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 181 |
−25,19 |
63 |
−14,86 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
10 000 |
0,00 |
33 |
13,79 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 632 |
−0,68 |
8 |
−22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 738 |
0,00 |
16 |
15,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
107,14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 087 |
39,94 |
27 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435 972 |
46,29 |
1 443 |
67,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52 813 |
−0,53 |
175 |
13,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 802 |
0,00 |
535 |
−3,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
50 000 |
0,00 |
166 |
13,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 218 |
23,20 |
21 |
42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 143 |
28,76 |
53 |
47,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 544 |
277,83 |
12 |
450,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
524 685 |
−35,92 |
1 737 |
−26,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
117 700 |
−29,82 |
390 |
−19,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 613 |
127,09 |
105 |
160,00 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
311 982 |
−62,36 |
942 |
−79,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 256 |
−34,09 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 806 |
57,53 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 034 |
|
86 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 077 |
14,68 |
57 |
30,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bratton Capital Management, L.P.
|
|
|
|
9 810 958 |
0,00 |
32 474 |
14,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
504 663 |
2,20 |
1 670 |
16,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 053 060 |
−0,63 |
3 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 837 |
|
93 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 265 |
20,25 |
44 |
38,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 443 |
2,61 |
25 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
93,06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 323 |
17,81 |
213 |
34,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 500 |
0,00 |
50 |
−1,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
12,64 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 837 |
20,51 |
13 |
33,33 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
17 500 |
|
58 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149 619 |
2,45 |
495 |
17,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 569 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 330 |
−0,72 |
8 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 700 |
−16,76 |
376 |
−5,05 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1 500 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 400 |
3 750,00 |
51 |
4 900,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201 417 |
−14,82 |
667 |
−2,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64 676 |
−63,88 |
214 |
−58,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
152 156 |
−66,89 |
504 |
−62,24 |
|