2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170,301 |
13.93 |
1,342 |
18.36 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
523 |
-28.45 |
4 |
-50.00 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5,647 |
-78.39 |
47 |
-78.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,848 |
-6.37 |
353 |
-2.75 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,493 |
-79.04 |
88 |
-79.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,150 |
71.99 |
32 |
72.22 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
19,344 |
0.00 |
152 |
4.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,510 |
|
169 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,812 |
0.00 |
22 |
4.76 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,938 |
-63.74 |
50 |
-64.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108,200 |
-47.17 |
853 |
-45.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,586 |
0.00 |
20 |
5.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,629 |
115.65 |
102 |
104.00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
19,282 |
-3.87 |
145 |
-9.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,900 |
126.36 |
196 |
136.14 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
24,400 |
0.00 |
192 |
4.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,669 |
9.09 |
434 |
1.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119,670 |
-58.86 |
943 |
-57.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,204 |
32.81 |
385 |
24.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,399 |
0.00 |
287 |
4.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
8,212 |
16.35 |
65 |
20.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114,789 |
-27.72 |
905 |
-24.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17,927 |
|
141 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
163,131 |
2.36 |
1,227 |
-4.29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,824 |
1.71 |
90 |
-11.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,817 |
0.00 |
20 |
-13.04 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,241 |
-1.69 |
39 |
-7.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45,162 |
212.35 |
356 |
225.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
61,703 |
-16.29 |
486 |
-12.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,653 |
31.46 |
48 |
14.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,434 |
|
11 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469,577 |
-0.17 |
3,700 |
3.79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,934 |
1.27 |
428 |
-5.31 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25,538 |
-3.55 |
201 |
0.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
-1.47 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,223 |
0.00 |
73 |
4.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,554 |
-5.53 |
52 |
-1.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
312,325 |
-16.73 |
2,461 |
-13.44 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38,528 |
|
290 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,420 |
0.00 |
32 |
-13.89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
345 |
-12.21 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417,149 |
16.57 |
3,287 |
21.20 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,113 |
-11.48 |
103 |
-8.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,400 |
-75.97 |
397 |
-75.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,248,800 |
9.84 |
9,841 |
14.19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,475 |
0.00 |
12 |
0.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,680 |
-49.24 |
73 |
-50.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
250,850 |
4.94 |
1,977 |
9.11 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
93,301 |
-2.14 |
735 |
1.80 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,745 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242,340 |
-45.15 |
1,910 |
-43.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
47,631 |
-72.84 |
375 |
-71.78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,175 |
17.69 |
17 |
21.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28,698 |
|
226 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26,874 |
|
212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
113,783 |
49.73 |
897 |
55.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39,400 |
16.91 |
310 |
21.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
188,988 |
15.57 |
1,489 |
20.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322,499 |
5.66 |
2,332 |
-8.73 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
609,000 |
1.50 |
4,799 |
5.50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
35,513 |
-0.79 |
280 |
2.95 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,951 |
-49.72 |
142 |
-50.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
347 |
1.46 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,320 |
16.82 |
18 |
20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,092 |
-59.77 |
138 |
-65.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,663 |
-3.18 |
45 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
8.04 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,668 |
-21.24 |
116 |
-18.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66,708 |
-2.55 |
526 |
1.35 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
104,000 |
6.12 |
820 |
10.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,499 |
2.40 |
413 |
-10.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,996 |
0.33 |
150 |
4.20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
644 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126,637 |
439.78 |
998 |
463.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,586 |
0.00 |
20 |
5.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,343 |
1.09 |
105 |
5.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,897 |
-2.11 |
259 |
1.97 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
41,688 |
2.32 |
349 |
1.46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,056 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,365 |
-120.31 |
-19 |
-120.45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51,022 |
|
402 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,438 |
4.38 |
272 |
3.83 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
40,390 |
-0.02 |
325 |
-10.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
82,830 |
-59.63 |
653 |
-58.07 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,407 |
0.00 |
86 |
-6.59 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,000 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66,732 |
12.55 |
526 |
16.93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
40,276 |
|
317 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,820 |
57.73 |
203 |
63.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,101 |
|
127 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
789 |
-1.74 |
6 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,239,615 |
-3.63 |
17,648 |
0.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,738 |
677.69 |
61 |
757.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,490 |
29.48 |
146 |
34.26 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31,300 |
26.72 |
262 |
45.81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,566 |
115.66 |
170 |
79.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,751 |
-65.22 |
22 |
-64.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,568 |
-52.23 |
105 |
-52.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
153,078 |
-25.63 |
1,206 |
-22.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,206 |
5.37 |
57 |
9.80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
567,871 |
2.32 |
4,475 |
6.37 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,758 |
-7.00 |
124 |
-3.12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,765 |
|
164 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,133 |
|
80 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,222 |
0.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
-1.45 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40,000 |
0.00 |
315 |
3.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57,296 |
-48.04 |
451 |
-45.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,164 |
0.00 |
9 |
-11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,194 |
-5.60 |
152 |
-11.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,164 |
|
41 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
203,600 |
0.94 |
1,604 |
4.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753,462 |
-8.41 |
5,937 |
-4.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,362 |
30.92 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15,700 |
|
124 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
69,400 |
-54.73 |
547 |
-53.01 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369,379 |
2.64 |
2,911 |
6.71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19,367 |
0.00 |
153 |
4.11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,208 |
-80.62 |
10 |
-80.77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,175 |
987.96 |
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,449 |
-19.58 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
102,293 |
-77.39 |
806 |
-76.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49,761 |
-2.56 |
392 |
1.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
63 |
-5.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,906 |
|
47 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,406 |
99.69 |
192 |
108.70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
225,700 |
54.48 |
1,632 |
33.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,327 |
0.00 |
58 |
3.64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
345 |
1.47 |
2 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,840 |
0.60 |
14 |
7.69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,086 |
20.00 |
9 |
33.33 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,794 |
0.00 |
64 |
-13.70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,502 |
-0.88 |
193 |
3.21 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
101 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,236 |
3.66 |
16 |
-11.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
305,271 |
371.26 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,646 |
0.00 |
131 |
3.97 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140,872 |
15.96 |
1,110 |
20.65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
48,259 |
-8.85 |
380 |
-5.24 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
37,750 |
0.13 |
297 |
4.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,281 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,426 |
0.00 |
11 |
10.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,000 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114,489 |
442.58 |
902 |
467.30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,335 |
0.00 |
306 |
-13.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,858 |
-32.83 |
566 |
-30.12 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
55,310 |
-76.84 |
436 |
-75.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,603,632 |
0.16 |
12,637 |
4.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,323 |
5.35 |
132 |
-8.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29,054 |
-55.90 |
229 |
-54.31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
48,030 |
0.52 |
361 |
-5.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,664 |
|
45 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16,100 |
|
127 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
104,000 |
6.12 |
820 |
10.38 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733,639 |
-0.23 |
5,782 |
3.73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,087 |
2.58 |
481 |
6.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,101 |
0.00 |
95 |
-13.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206,005 |
4.87 |
1,623 |
9.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
79,710 |
2.56 |
628 |
6.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,954 |
-26.47 |
63 |
-24.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
-18.48 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217,313 |
14.20 |
1,712 |
18.72 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
171,733 |
-0.35 |
1,353 |
3.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
24,193 |
117.76 |
183 |
90.63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40,471 |
1.04 |
319 |
4.95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,665 |
-12.40 |
131 |
-9.03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,829 |
0.00 |
408 |
4.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
-3.21 |
1 |
0.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70,000 |
0.00 |
506 |
-13.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,961 |
11.01 |
101 |
-4.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,460 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,388 |
-98.33 |
19 |
-98.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,200 |
6.42 |
183 |
10.30 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
315,095 |
-7.41 |
2,483 |
-3.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,808 |
0.00 |
38 |
2.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
524 |
-2.78 |
4 |
-25.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
41,852 |
-0.40 |
330 |
3.46 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44,840 |
1.91 |
353 |
6.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,414 |
-6.15 |
82 |
-2.38 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10,361 |
-29.05 |
78 |
-34.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,029 |
0.00 |
32 |
3.33 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
36,000 |
0.00 |
289 |
-9.97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,000 |
0.00 |
32 |
3.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,701 |
21.29 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18,382 |
-77.18 |
154 |
-77.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75,004 |
-6.15 |
591 |
-2.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
501,563 |
20.46 |
3,952 |
25.22 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,842 |
0.00 |
187 |
-13.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
363,540 |
7.94 |
2,865 |
12.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,735 |
0.00 |
45 |
4.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30,714 |
|
242 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54,066 |
9.37 |
426 |
13.60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9,055 |
-3.36 |
71 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,412 |
8.03 |
11 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,973 |
-0.84 |
39 |
2.63 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5,457 |
-88.46 |
46 |
-88.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
208.82 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,430 |
|
129 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,552 |
-67.45 |
107 |
-66.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112,296 |
30.27 |
885 |
35.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,087 |
-12.22 |
40 |
-6.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,717 |
5.29 |
562 |
-9.08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
300 |
14.07 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
746 |
36.38 |
6 |
25.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
56,532 |
8.13 |
425 |
1.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154,067 |
8.89 |
1,159 |
1.85 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945,595 |
2.23 |
7,168 |
-11.24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,373 |
3.97 |
34 |
9.68 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53,817 |
42.47 |
450 |
41.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,682 |
16.22 |
163 |
20.90 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,125 |
-87.97 |
33 |
-89.22 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
76,000 |
0.00 |
572 |
-6.55 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,786 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,204 |
11.22 |
49 |
14.29 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,635 |
0.00 |
163 |
3.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
906,047 |
0.00 |
7,140 |
3.96 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
49,723 |
19.86 |
374 |
12.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,221 |
-60.85 |
10 |
-60.87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59,548 |
0.00 |
469 |
3.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,652 |
-18.18 |
549 |
-15.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168,825 |
5.09 |
1,330 |
9.29 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,075 |
0.00 |
72 |
4.41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
52,599 |
|
414 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
867 |
63.58 |
7 |
50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,807 |
0.00 |
141 |
-6.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279,162 |
0.43 |
2,200 |
4.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-7.21 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
43,165 |
-21.06 |
340 |
-17.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,938 |
0.00 |
39 |
2.70 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
23,936 |
-76.62 |
200 |
-76.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,297 |
64.51 |
145 |
54.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,205 |
-9.49 |
23 |
-20.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,335 |
-40.86 |
137 |
-38.74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,068 |
-18.62 |
23 |
-23.33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
441,514 |
-8.40 |
3,479 |
-4.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
|
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
300 |
-40.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47,579 |
-21.15 |
375 |
-18.16 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15,378 |
-82.32 |
129 |
-82.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,020 |
0.00 |
134 |
3.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,752 |
25.07 |
30 |
26.09 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52,000 |
142.99 |
376 |
109.50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
62,335 |
4.14 |
491 |
8.39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53,900 |
-40.11 |
425 |
-37.83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,140 |
0.00 |
25 |
4.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
70.89 |
7 |
75.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,825 |
0.00 |
77 |
4.05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,300 |
0.00 |
333 |
4.06 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
-54.41 |
3 |
-60.00 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,880 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,800 |
|
227 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250,025 |
146.60 |
1,970 |
156.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58,900 |
17.31 |
464 |
22.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90,969 |
4.01 |
717 |
8.16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17,678 |
-0.43 |
139 |
3.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182,100 |
-6.23 |
1,435 |
-2.58 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13,200 |
-7.04 |
104 |
-2.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76,916 |
-75.23 |
606 |
-74.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,519 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,764 |
0.00 |
38 |
2.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26,703 |
772.08 |
210 |
813.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,956 |
0.00 |
118 |
3.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,492 |
2.62 |
25 |
-10.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,475 |
0.00 |
117 |
-13.33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,437 |
-2.43 |
185 |
1.10 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
600,000 |
0.00 |
4,728 |
3.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27,308 |
237.14 |
215 |
252.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,782 |
-72.28 |
101 |
-71.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,921 |
0.00 |
14 |
-6.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,885 |
70.09 |
157 |
60.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,759 |
-48.83 |
93 |
-47.13 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
153,111 |
10.06 |
1,151 |
2.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,310 |
44.57 |
349 |
50.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
656,470 |
-58.94 |
5,173 |
-57.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
19,791 |
25.33 |
149 |
17.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46,633 |
-20.83 |
337 |
-31.64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
385 |
0.52 |
3 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
-29.91 |
2 |
-33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,077 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,076 |
|
95 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80,089 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,954 |
0.00 |
15 |
-6.67 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,924 |
0.15 |
110 |
3.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-4.17 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,967 |
0.00 |
47 |
4.44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,966 |
0.00 |
63 |
3.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35,900 |
412.86 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,733 |
0.00 |
22 |
5.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,246 |
-28.43 |
17 |
-36.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278,714 |
-3.87 |
2,196 |
-0.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65,484 |
230.78 |
516 |
244.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
613 |
208.04 |
5 |
300.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
146,200 |
16.12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45,881 |
-37.41 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
391,039 |
-37.94 |
3,081 |
-35.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158,300 |
1,099.24 |
1,216 |
1,102.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,907 |
16.95 |
567 |
21.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,036 |
-5.38 |
79 |
-1.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
992,500 |
-10.79 |
7,821 |
-7.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
390,688 |
4.10 |
3,079 |
8.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,000 |
99,900.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,497 |
89.23 |
26 |
85.71 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
32,182 |
45.08 |
242 |
35.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,034 |
-49.97 |
79 |
-48.03 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21,960 |
|
184 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86,469 |
|
681 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,700 |
-18.49 |
76 |
-15.56 |
|