2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
49 678 |
83,72 |
1 274 |
28,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 084 |
16,99 |
182 |
−18,10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47 158 |
83,64 |
1 408 |
91,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
103 |
3,00 |
3 |
−33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
22 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 376 |
29,54 |
240 |
−9,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 414 |
31,18 |
575 |
−8,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
11 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
22 000 |
7,32 |
564 |
−24,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 645 |
299,27 |
42 |
180,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296 811 |
1,63 |
7 613 |
−28,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 813 |
10,84 |
3 586 |
−22,31 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4 238 |
0,24 |
109 |
−29,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
934 |
27,25 |
24 |
−11,54 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35 000 |
35,14 |
898 |
−5,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
439 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 314 |
26,47 |
39 |
34,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
135 |
32,35 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 241 |
|
109 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
609 |
4,10 |
18 |
12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
172 600 |
24,98 |
4 589 |
−14,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188 152 |
29,40 |
4 826 |
−9,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 616 |
33,11 |
41 |
−6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 713 |
44,69 |
70 |
1,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 622 |
2,22 |
606 |
−28,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
313 506 |
19,62 |
8 041 |
−16,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 330 |
16,44 |
291 |
−18,54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
188 980 |
51,19 |
4 847 |
5,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 452 |
|
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
16 250 |
|
417 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 714 |
2,21 |
352 |
−28,51 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
5,10 |
4 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 276 |
9,28 |
1 363 |
−25,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 644 |
27,98 |
68 |
−10,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 912 |
|
1 588 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 647 |
46,73 |
119 |
3,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 523 |
2,73 |
165 |
7,19 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 753 |
55,31 |
225 |
8,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
383 557 |
8,66 |
9 840 |
−23,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 700 |
|
44 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 614 |
14,34 |
400 |
−19,84 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
23 946 |
45,38 |
614 |
1,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 900 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 730 |
51,12 |
121 |
6,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
|
156 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344 064 |
4,86 |
8 825 |
−26,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 303 |
3,77 |
99 |
8,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138 740 |
6,00 |
3 559 |
−25,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 303 |
19,66 |
290 |
−16,23 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
397 395 |
2,58 |
10 193 |
−28,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 069 |
52,16 |
79 |
6,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 800 |
30,97 |
380 |
−8,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
7,77 |
9 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 963 |
21,98 |
76 |
−13,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 900 |
|
408 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272 789 |
9,47 |
6 997 |
−23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 858 |
31,94 |
381 |
−7,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
119 |
120,37 |
3 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93 276 |
21,14 |
2 393 |
−15,12 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 707 |
2,90 |
170 |
7,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 155 |
3,24 |
751 |
7,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 007 |
23,63 |
154 |
−12,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36 349 |
52,91 |
932 |
7,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
41,63 |
8 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 077 |
5 675,40 |
464 |
4 118,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 678 |
52,42 |
69 |
6,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 962 |
157,48 |
50 |
85,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 700 |
52,22 |
351 |
6,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 404 |
119,34 |
62 |
52,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89 731 |
0,75 |
2 386 |
−31,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 900 |
|
357 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 360 |
37,37 |
86 |
−3,37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6 000 |
71,43 |
154 |
19,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 642 |
9,71 |
708 |
−25,24 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7 843 |
50,83 |
224 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 386 |
36,03 |
61 |
−4,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15 158 |
61,02 |
389 |
12,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203 144 |
33,14 |
5 211 |
−6,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
3,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 077 |
|
1 028 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 094 |
43,52 |
54 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104 238 |
0,15 |
3 112 |
4,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 029 |
11,97 |
26 |
−21,21 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
40 504 |
7,52 |
1 077 |
−26,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 686 |
13,53 |
171 |
−20,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25 860 |
|
663 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 699 |
42,02 |
197 |
−0,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 530 |
709,52 |
−39 |
550,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 216 |
41,56 |
31 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 238 |
0,24 |
109 |
−29,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 973 |
24,48 |
51 |
−13,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 196 |
27,90 |
210 |
−10,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 064 |
131,53 |
1 438 |
62,30 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 978 |
16,08 |
72 |
38,46 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 500 |
|
90 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7 500 |
25,00 |
192 |
−12,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 500 |
|
64 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30 000 |
30,43 |
770 |
−8,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 816 |
91,11 |
124 |
33,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 158 |
2,48 |
35 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
30,43 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175 000 |
20,69 |
4 489 |
−15,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 863 |
15,56 |
971 |
−19,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 000 |
13,51 |
60 |
18,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 416 |
2,54 |
679 |
15,28 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29 029 |
27,59 |
745 |
−10,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 998 |
70,90 |
718 |
19,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 506 |
6,89 |
254 |
11,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
6,76 |
203 |
−25,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 914 |
75,87 |
562 |
23,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 245 |
102,68 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 096 |
191,92 |
515 |
105,18 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
65 000 |
18,18 |
1 667 |
−17,19 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
240 171 |
143,41 |
6 160 |
70,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 044 |
31,62 |
52 |
−7,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
112 944 |
39,07 |
2 897 |
−2,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 536 |
2,92 |
65 |
−27,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 760 |
12,43 |
148 |
−21,39 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
858 039 |
33,15 |
22 009 |
−6,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
322 015 |
8,97 |
8 260 |
−23,63 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16 350 |
|
419 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 140 479 |
13,88 |
29 253 |
−20,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 106 |
4,79 |
182 |
9,64 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273 425 |
34,98 |
7 013 |
−5,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
208 445 |
25,25 |
5 347 |
−12,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47 100 |
613,64 |
1 208 |
401,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 609 |
|
323 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
11 839 |
13,57 |
353 |
18,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
21,62 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
26,92 |
2 |
0,00 |
|