2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 852 |
−0,73 |
19 |
−64,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 194 |
0,00 |
20 |
−48,72 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
400 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 840 |
0,00 |
80 |
−18,37 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 708 |
0,00 |
27 |
−48,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
548 |
|
1 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 451 |
0,00 |
29 |
−48,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 129 |
0,00 |
59 |
−42,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 561 |
0,00 |
16 |
−50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 191 |
|
37 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 742 |
31,30 |
9 |
−25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
49 788 |
27,10 |
115 |
4,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 004 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160 456 |
9,92 |
371 |
−9,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 410 |
309,85 |
17 |
240,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33 139 |
44,45 |
77 |
18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 592 |
28,33 |
63 |
−51,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 936 |
0,00 |
53 |
−48,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 869 |
−27,38 |
172 |
−57,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
258 |
578,95 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93 749 |
−89,50 |
217 |
−91,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 083 |
0,00 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22 663 |
|
52 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 104 |
0,00 |
3 |
−50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 473 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 946 |
2,42 |
5 |
−50,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
349 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Stone House Capital Management, LLC
|
|
|
|
7 104 346 |
0,40 |
16 411 |
−17,75 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
258 190 |
|
596 |
−54,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 380 |
−62,43 |
12 |
−70,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 611 |
0,00 |
7 |
−45,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 981 |
14 050,00 |
5 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 884 |
0,00 |
73 |
−48,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 728 |
0,00 |
4 |
−42,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 153 |
0,00 |
12 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 554 |
53,28 |
11 |
25,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 418 |
0,00 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
1 702 033 |
68,07 |
3 932 |
37,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
540 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
864 |
−89,91 |
2 |
−95,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78 625 |
−14,10 |
182 |
−29,84 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 030 |
40,88 |
31 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
441 826 |
0,00 |
1 021 |
−18,07 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
−6,06 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 128 |
0,00 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
765 452 |
−13,67 |
1 768 |
−29,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
60 000 |
50,00 |
139 |
23,21 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 573 |
0,00 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 531 |
|
71 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 030 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 700 |
1 375,76 |
112 |
1 144,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
828 |
−95,22 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 700 |
800,00 |
27 |
800,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
317 689 |
0,00 |
734 |
−18,10 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 138 |
0,00 |
3 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 111 |
−26,93 |
5 |
−58,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 431 |
61,50 |
50 |
40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 094 |
0,00 |
3 |
−50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 322 |
20,44 |
7 |
−40,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 842 |
0,00 |
27 |
−62,86 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 559 |
0,00 |
38 |
−47,95 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 546 |
1,22 |
28 |
−38,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 912 |
42,37 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
525 |
0,00 |
1 |
−50,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59 394 |
|
137 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1 700 000 |
0,00 |
3 927 |
−18,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 000 |
124,67 |
118 |
82,81 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3 272 845 |
0,00 |
7 560 |
−18,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 974 |
−14,76 |
171 |
−30,33 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
34 840 |
0,00 |
80 |
−18,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 894 |
0,00 |
69 |
−62,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−15,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 710 |
−18,69 |
3 |
−75,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 929 |
−37,73 |
17 |
−68,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 522 |
0,00 |
27 |
−42,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 643 |
0,00 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 362 |
−67,40 |
8 |
−75,86 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 822 |
0,00 |
3 |
−71,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87 841 |
−60,50 |
203 |
−67,78 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
453 |
0,00 |
1 |
−50,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 765 |
0,00 |
8 |
−53,33 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
−30,12 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191 650 |
|
443 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
292 |
−2,67 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 251 |
−28,56 |
2 |
−85,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 254 |
0,00 |
6 |
−50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45 587 |
−42,28 |
105 |
−52,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
33 326 |
|
77 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 917 |
8,67 |
134 |
−59,15 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
6 600 |
364,79 |
15 |
275,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 509 |
0,00 |
7 |
−46,15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
708 |
0,00 |
2 |
−66,67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1,18 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 697 620 |
−0,46 |
3 922 |
−18,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 021 |
5,90 |
25 |
−39,02 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 919 |
4,47 |
51 |
−46,24 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
150 436 |
−6,04 |
424 |
−51,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 904 |
0,00 |
60 |
−19,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
639 |
−98,20 |
1 |
−98,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
138 |
−19,30 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 219 |
4,50 |
14 |
−12,50 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
376 888 |
−2,01 |
1 063 |
−49,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 061 |
0,00 |
2 |
−75,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 643 |
0,00 |
5 |
−50,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128 643 |
6,19 |
203 |
−60,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55 690 |
94,58 |
129 |
60,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21 617 |
−0,02 |
50 |
−18,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
166 020 |
−3,84 |
420 |
−44,07 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
614 |
118,51 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 786 |
130,30 |
20 |
100,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 298 |
6,04 |
18 |
−46,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 904 |
−0,12 |
41 |
−63,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 804 |
0,00 |
103 |
−41,81 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 227 |
0,00 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
264 907 |
−46,06 |
612 |
−55,81 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70 000 |
0,00 |
162 |
−18,27 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
100 339 |
0,00 |
232 |
−18,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153 |
−79,35 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
−7,14 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 725 |
0,00 |
8 |
−50,00 |
|