2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,806 |
-0.77 |
41 |
46.43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
429 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94,809 |
-10.50 |
361 |
29.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,954 |
|
42 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
83,221 |
6.77 |
212 |
-17.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,692 |
-6.01 |
67 |
36.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
157 |
5.37 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,491 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,284 |
0.00 |
28 |
42.11 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
37,500 |
0.00 |
143 |
44.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,385 |
0.00 |
9 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,047 |
0.00 |
242 |
-23.17 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,016 |
|
38 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,137 |
0.00 |
256 |
44.89 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
50,107 |
|
191 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,897 |
7.01 |
138 |
18.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34,376 |
-4.99 |
125 |
5.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,175 |
-31.80 |
8 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,733 |
0.00 |
7 |
-33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,275 |
6.76 |
32 |
-11.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74,477 |
-0.80 |
284 |
43.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,667 |
|
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
1,200,647 |
0.00 |
4,574 |
44.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,577 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,270 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,445 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408,803 |
10.53 |
1,042 |
-15.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,258 |
9.04 |
66 |
58.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
20,263 |
-42.84 |
77 |
-17.20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
175 |
27.74 |
1 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,365 |
27.48 |
28 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
-37.86 |
1 |
-50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
588 |
-7.69 |
2 |
100.00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,931 |
-20.59 |
30 |
15.38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,071 |
13.33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,211,316 |
-6.17 |
8,425 |
35.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,282 |
307.03 |
16 |
400.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,242 |
0.00 |
5 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
669 |
-2.76 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,509 |
0.00 |
29 |
47.37 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
425 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,134 |
-0.64 |
14 |
-27.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,288 |
-22.71 |
8 |
-42.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,039 |
21.80 |
8 |
75.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,200 |
0.00 |
69 |
46.81 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,972 |
3.46 |
7 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
58,923 |
-8.03 |
224 |
33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
613 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
221 |
|
1 |
|
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
294,392 |
-12.61 |
1,122 |
26.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
401 |
-30.14 |
1 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
119,766 |
6.77 |
305 |
-18.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76,151 |
-15.86 |
290 |
21.85 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
659,711 |
-34.03 |
2,513 |
-4.45 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
500,000 |
0.00 |
1,905 |
44.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,874 |
32.01 |
49 |
11.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,301 |
-38.93 |
74 |
-12.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
995,438 |
0.00 |
3,793 |
44.84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
103,200 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,470 |
44.14 |
36 |
111.76 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
171,227 |
-6.52 |
437 |
-28.29 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
66,072 |
|
252 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,662 |
0.00 |
147 |
45.54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8,628 |
6.89 |
22 |
-15.38 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
36,569 |
-43.78 |
139 |
-18.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,601 |
-5.54 |
33 |
39.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
123,825 |
19.33 |
472 |
73.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,481 |
2.66 |
11 |
-21.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-12.73 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
90,968 |
27.76 |
347 |
85.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,147,886 |
13.88 |
8,183 |
64.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,800 |
0.00 |
110 |
45.33 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,507 |
0.00 |
4 |
-40.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,129 |
26.09 |
21 |
-4.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,639 |
-25.19 |
63 |
8.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
680 |
111.84 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,339 |
0.00 |
28 |
42.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
-12.36 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,721 |
-12.36 |
121 |
26.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,601 |
25.78 |
14 |
85.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
-35.87 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,800 |
|
49 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3,867,523 |
-5.59 |
14,735 |
36.78 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,841 |
-14.81 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
497,730 |
-24.82 |
1,896 |
8.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81,458 |
4.24 |
310 |
51.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,382 |
-43.59 |
62 |
-18.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,835,649 |
-7.88 |
6,994 |
33.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,727 |
705.10 |
52 |
1,200.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,498 |
13.91 |
78 |
156.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,670 |
|
109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,871 |
-24.52 |
19 |
12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538,470 |
538.07 |
2,052 |
828.05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,923 |
|
49 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,828 |
3.55 |
22 |
57.14 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,921 |
1.40 |
47 |
14.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
295 |
217.20 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43,746 |
9.02 |
167 |
58.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,900 |
|
49 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
761 |
1,453.06 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,208 |
|
88 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,047 |
31.59 |
49 |
19.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,284 |
|
43 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
119,005 |
-27.12 |
453 |
5.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,217 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67,900 |
0.00 |
259 |
44.94 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
6,059,528 |
0.00 |
23,087 |
44.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,962 |
-72.23 |
80 |
-60.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,861 |
-12.75 |
15 |
27.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
15.94 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,199 |
42.02 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
61,300 |
0.00 |
234 |
44.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,230 |
0.00 |
100 |
-23.08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
61,817 |
6.78 |
158 |
-18.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749,484 |
-7.18 |
2,856 |
34.48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
77,594 |
-11.11 |
296 |
28.82 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,601,977 |
-3.62 |
17,534 |
39.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
101,888 |
-15.72 |
388 |
22.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
95,244 |
-36.17 |
363 |
-7.65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
121,500 |
-79.27 |
463 |
-70.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
217.24 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
503,707 |
25,784.22 |
1,919 |
38,280.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,358 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27,500 |
14.58 |
105 |
65.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,467 |
0.00 |
13 |
44.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,272 |
-18.39 |
70 |
18.97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,901 |
0.00 |
22 |
46.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
805,009 |
9.71 |
3,067 |
58.99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
881,095 |
-8.42 |
3,357 |
32.65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,324 |
142.12 |
36 |
250.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-15.56 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,903 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,529 |
0.00 |
29 |
47.37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
44,274 |
6.74 |
113 |
-18.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,143 |
-111.77 |
-8 |
-107.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,205 |
-0.92 |
536 |
9.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,500 |
5.83 |
208 |
53.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
-16.20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13,500 |
-21.51 |
51 |
13.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,010 |
38.13 |
80 |
100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,541,170 |
13.46 |
13,492 |
64.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
406,108 |
-23.76 |
1,547 |
10.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,497 |
0.00 |
93 |
-23.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,756 |
|
121 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,501 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,679 |
-26.36 |
10 |
-37.50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
177,858 |
0.00 |
678 |
44.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,540 |
33.56 |
44 |
95.45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,208 |
5.50 |
59 |
-19.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,385 |
0.00 |
9 |
50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,608 |
66.80 |
6 |
200.00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10,795 |
|
41 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,339 |
-42.80 |
66 |
-16.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13.04 |
0 |
|
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
283,138 |
-10.83 |
1,079 |
29.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17,080 |
-25.22 |
65 |
8.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,002 |
-48.59 |
4 |
-40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,712 |
-18.60 |
71 |
18.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130,075 |
236.43 |
496 |
390.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,929 |
-18.72 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
752,000 |
48.93 |
2,865 |
115.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,431 |
28.32 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,138,835 |
0.00 |
4,339 |
44.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,688 |
0.00 |
188 |
11.24 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
917,668 |
0.00 |
3,496 |
44.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
855,302 |
161.23 |
3,259 |
278.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,650 |
0.00 |
86 |
11.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,879 |
-28.49 |
10 |
-23.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,326 |
|
81 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,568 |
-4.63 |
56 |
37.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,395 |
9.00 |
704 |
21.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141,400 |
72.44 |
539 |
150.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138,460 |
87.34 |
528 |
171.65 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
57,128 |
|
218 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
486,500 |
|
1,854 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
217,623 |
|
829 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,603 |
5.64 |
40 |
53.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,879 |
-9.84 |
99 |
30.67 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,159 |
0.00 |
30 |
-21.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,543 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,164 |
-5.34 |
88 |
37.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,266 |
-2.49 |
11 |
-28.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,209 |
75.98 |
5 |
300.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,472,527 |
5.33 |
5,610 |
52.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,784 |
0.00 |
167 |
44.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,899 |
-16.04 |
30 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,352 |
0.00 |
38 |
-26.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,900 |
0.00 |
49 |
48.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,807 |
0.00 |
20 |
-24.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,692 |
-92.86 |
14 |
-89.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,335 |
-53.75 |
51 |
-33.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
856,994 |
-17.34 |
3 |
50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,336 |
63.56 |
36 |
133.33 |
|