2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
159,600 |
|
342 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,381 |
186.18 |
5 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41,733 |
-0.73 |
71 |
6.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,029 |
122.03 |
86 |
325.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
305 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,062 |
-18.72 |
10 |
-9.09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66,669 |
7.93 |
77 |
-43.70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,890 |
0.00 |
45 |
-48.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,340 |
0.00 |
64 |
-47.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130,472 |
-72.84 |
279 |
-49.46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60,524 |
0.00 |
80 |
-33.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,468 |
-26.03 |
27 |
36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,557 |
15.97 |
29 |
123.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 |
-90.04 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,006 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,347 |
0.00 |
10 |
-35.71 |
|
2025-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,806 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,446 |
-68.78 |
29 |
-42.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
280,413 |
-20.53 |
600 |
48.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
3.62 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,145 |
-4.20 |
2 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
61 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,086 |
|
22 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11,412 |
0.00 |
24 |
84.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172,400 |
-12.28 |
369 |
62.83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
51,705 |
-90.56 |
111 |
-82.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,227 |
-90.08 |
3 |
-85.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,600 |
-45.64 |
115 |
0.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,805 |
0.00 |
5 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
56,668 |
0.00 |
65 |
-47.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,392 |
-17.97 |
7 |
-46.15 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
168,600 |
-40.13 |
361 |
11.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
422,094 |
-16.29 |
903 |
55.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
870 |
166.06 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,561 |
-90.08 |
3 |
-83.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346,911 |
-22.62 |
742 |
44.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,376 |
-90.08 |
16 |
-82.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
191,825 |
-1.22 |
411 |
83.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,027 |
0.00 |
53 |
-33.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
79,000 |
|
169 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,005 |
52.62 |
6 |
200.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37,781 |
365.51 |
81 |
788.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,236 |
|
148 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,652 |
-97.76 |
3 |
-98.28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
16 |
7.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,778 |
5.33 |
49 |
-31.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,033 |
-90.07 |
2 |
-81.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
833 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,980 |
0.00 |
197 |
7.65 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
761,891 |
-32.84 |
1,630 |
25.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
28,800 |
0.00 |
62 |
84.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,330 |
2.84 |
99 |
94.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
580,364 |
-2.17 |
1,242 |
81.96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,711 |
104.13 |
100 |
280.77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,470 |
-21.33 |
16 |
50.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,700 |
|
34 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,301 |
4.49 |
9 |
125.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-14.49 |
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47,392 |
-23.97 |
54 |
-60.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143,315 |
0.00 |
191 |
-34.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,162,272 |
-9.99 |
6,767 |
67.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,928 |
0.00 |
49 |
88.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299,955 |
8.97 |
510 |
17.28 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,926 |
0.00 |
41 |
-33.87 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,080 |
162.89 |
9 |
700.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,657 |
21.13 |
62 |
117.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48,932 |
-26.08 |
105 |
36.84 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,155 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100,635 |
|
215 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
145,310 |
5.65 |
311 |
96.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,444 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47,407 |
-73.93 |
101 |
-51.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
161,611 |
230.15 |
346 |
516.07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
873,004 |
0.00 |
1,868 |
86.24 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57,145 |
7.64 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,765,481 |
26.71 |
3,778 |
135.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,777,604 |
0.00 |
3,804 |
86.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,000 |
165.43 |
92 |
411.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,100 |
-10.75 |
41 |
66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
628 |
-98.30 |
1 |
-97.62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
815 |
63.00 |
2 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
29,000 |
|
62 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333,678 |
13.69 |
567 |
22.46 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
149,217 |
-90.80 |
319 |
-82.90 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41,300 |
|
88 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,300 |
-92.98 |
153 |
-86.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
481 |
-52.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
77,338 |
|
166 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
33,374 |
|
71 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
149,200 |
|
319 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28,500 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
888 |
-90.07 |
2 |
-90.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,041 |
427.39 |
4 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,779 |
28.89 |
173 |
39.52 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
2,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,637 |
|
33 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,125 |
0.00 |
36 |
-48.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
600.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
42,693 |
|
91 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
945,206 |
8.44 |
2,023 |
101.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,443 |
-28.47 |
8 |
-22.22 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,261 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
931,620 |
|
1,994 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
619 |
-30.14 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82,642 |
-29.40 |
177 |
31.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118,771 |
-3.65 |
254 |
80.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,644 |
0.00 |
6 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32,300 |
68.23 |
69 |
213.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
486,980 |
78.54 |
1,042 |
232.91 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,003 |
2,340.49 |
8 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,400 |
|
59 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,956 |
|
53 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,235 |
-90.00 |
22 |
-82.05 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,854 |
215.01 |
18 |
125.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,397 |
71.76 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
729,853 |
-17.08 |
1,562 |
54.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
542 |
-90.06 |
1 |
-83.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,976 |
-0.43 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
2,000,000 |
0.00 |
4,280 |
86.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
128,904 |
5,029.49 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,396,823 |
|
5,129 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84,200 |
|
180 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,114,529 |
-29.00 |
2,385 |
32.13 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,100,000 |
0.00 |
6,634 |
86.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14,290 |
-32.41 |
19 |
-54.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
830 |
-73.87 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
967,590 |
-20.53 |
2,071 |
47.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,517 |
|
42 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
255,000 |
-6.42 |
546 |
74.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
806 |
0.00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,012 |
-90.08 |
2 |
-81.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,261 |
|
24 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
71,560 |
170.14 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,823 |
0.00 |
16 |
-34.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,405,754 |
521.16 |
3,008 |
1,056.92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7,500 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,674 |
-90.08 |
6 |
-83.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,220 |
-89.44 |
30 |
-80.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,031 |
|
60 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
430,000 |
0.00 |
920 |
85.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
644,729 |
4.01 |
857 |
-31.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,386 |
-21.83 |
82 |
46.43 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,821 |
1,219.57 |
4 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
285,562 |
0.00 |
611 |
86.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,210 |
-90.16 |
3 |
-85.71 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
114,831 |
|
246 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
286,442 |
-76.98 |
613 |
-57.23 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
156,581 |
-1.01 |
266 |
6.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521,018 |
-40.53 |
1,115 |
10.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,368,005 |
-69.18 |
2,928 |
-42.66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
457,919 |
-56.14 |
980 |
-18.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,238 |
0.00 |
4 |
-33.33 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
273,718 |
-4.97 |
315 |
-50.16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44,372 |
-79.61 |
95 |
-62.40 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,035 |
106.88 |
6 |
-71.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90,557 |
-26.73 |
120 |
-51.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15,864 |
|
34 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,601 |
1.67 |
40 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,032 |
-2.82 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
616,934 |
14.87 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,680 |
-8.97 |
15 |
-53.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367,509 |
18.70 |
786 |
120.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
555,814 |
-45.12 |
1,189 |
2.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
711,844 |
-51.35 |
1,524 |
-9.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,521 |
0.00 |
61 |
90.63 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,378 |
239.74 |
23 |
-54.17 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1,307,964 |
-49.36 |
2,799 |
-5.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276,304 |
-2.32 |
470 |
5.16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,900 |
2.47 |
9 |
-30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,602 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82 |
-98.16 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
224,337 |
16.94 |
480 |
118.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,834 |
337.10 |
79 |
766.67 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
40,000 |
0.00 |
86 |
84.78 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qiming U.S. Ventures Management, LLC
|
|
|
|
412,225 |
0.00 |
882 |
86.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37,160 |
0.00 |
80 |
88.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,706 |
115.91 |
66 |
-88.41 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4,536,182 |
|
9,707 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
91,434 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
400,597 |
723.68 |
857 |
1,458.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
56,619 |
-78.35 |
121 |
-59.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
573 |
-89.98 |
1 |
-83.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
39,000 |
-53.57 |
83 |
-13.54 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
838,387 |
-17.53 |
1,794 |
53.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,077 |
-27.81 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,063 |
-25.18 |
24 |
35.29 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
430,000 |
0.00 |
920 |
86.23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,824 |
|
38 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
316,195 |
0.00 |
677 |
86.23 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
27,270 |
2.91 |
58 |
93.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,138 |
0.00 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,895,069 |
39.21 |
12,615 |
159.03 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,017 |
13.54 |
36 |
5.88 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,649 |
0.00 |
5 |
-50.00 |
|