2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
391,200 |
1,058.53 |
20,037 |
1,553.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111,502 |
46.54 |
5,711 |
109.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,234 |
0.00 |
1,295 |
1.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,074 |
2.57 |
116 |
4.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
153.85 |
5 |
400.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,742 |
0.47 |
187 |
-24.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,157 |
1,168.82 |
110 |
1,733.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,466 |
-91.26 |
639 |
-87.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,614 |
|
332 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
1,500 |
|
77 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13.33 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,934 |
-38.28 |
662 |
-11.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,427 |
|
227 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,500 |
56.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,000 |
-45.19 |
2 |
0.00 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139,648 |
0.72 |
5,512 |
-24.60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
54,952 |
|
2,815 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,990 |
0.00 |
512 |
42.74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,699 |
48.87 |
702 |
112.42 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71,629 |
151.96 |
2,709 |
157.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,247 |
|
320 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,169 |
16.17 |
470 |
65.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,305 |
-20.14 |
272 |
13.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
265,858 |
10.75 |
13,617 |
58.01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
525 |
0.00 |
27 |
44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,610 |
0.00 |
851 |
42.62 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,722 |
-2.60 |
242 |
38.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
589 |
10.51 |
30 |
57.89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,095 |
-85.18 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,193 |
|
420 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,147 |
7.35 |
469 |
52.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,973 |
-28.64 |
78 |
-46.90 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
105,369 |
-30.63 |
3,985 |
-29.24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1,500 |
|
77 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
65 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,017 |
-49.31 |
3,074 |
-27.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
48.89 |
3 |
200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,394 |
16.52 |
2,274 |
66.28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,068 |
-30.82 |
146 |
-37.07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
10.94 |
4 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,440 |
-15.47 |
381 |
20.95 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,899 |
|
107 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,477 |
-67.60 |
485 |
-53.81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,387 |
0.00 |
90 |
2.27 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,024 |
-31.48 |
104 |
-2.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
19,032 |
|
975 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67,500 |
148.16 |
3,457 |
254.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70,000 |
10.24 |
3,585 |
57.31 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10,078 |
-9.63 |
516 |
29.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,719 |
-8.91 |
139 |
29.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,371 |
10.21 |
70 |
59.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,464 |
18.04 |
1,114 |
20.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,748 |
|
243 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
65,661 |
-28.50 |
3,363 |
2.03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10,100 |
22.05 |
517 |
74.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39,783 |
51.59 |
2,038 |
116.24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65,386 |
-63.29 |
3,349 |
-47.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81,202 |
11.73 |
4,159 |
59.41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10,984 |
|
563 |
|
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,600 |
-48.74 |
236 |
-27.02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75,530 |
-64.70 |
3,869 |
-49.64 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,150 |
40.24 |
59 |
100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
136,401 |
6.81 |
6,986 |
52.40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,698 |
-18.73 |
106 |
-39.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,773 |
|
296 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,210 |
0.00 |
87 |
-25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
-3.38 |
18 |
-25.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,331 |
0.00 |
84 |
-9.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
-25.64 |
9 |
0.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
69,870 |
-6.72 |
3,579 |
33.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
365 |
46.00 |
19 |
125.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,460 |
-0.74 |
433 |
41.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152,777 |
|
7,825 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
547,262 |
-5.25 |
28,030 |
29.80 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,382 |
-18.16 |
389 |
5.14 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,078 |
|
209 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,712 |
-3.66 |
103 |
-1.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,252 |
0.00 |
85 |
2.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105,291 |
0.00 |
5,393 |
42.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82,780 |
11.53 |
3,131 |
13.74 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,101 |
30.44 |
2,491 |
-2.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,732 |
|
498 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,531 |
0.00 |
450 |
-9.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,016 |
-14.37 |
564 |
22.34 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
132 |
-48.24 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,868 |
0.00 |
1,243 |
2.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,424 |
6.70 |
621 |
8.95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,949 |
52.82 |
458 |
118.10 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,556 |
-26.04 |
285 |
5.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,399,673 |
8.28 |
71,691 |
54.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,750 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,800 |
0.00 |
297 |
42.79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4,700 |
|
248 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
57.06 |
43 |
121.05 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
8,359 |
1.64 |
428 |
45.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
276 |
-30.13 |
10 |
-28.57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
807 |
0.00 |
31 |
3.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,700 |
-1.47 |
264 |
-26.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,414 |
9.39 |
5,345 |
-18.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
390,731 |
672.52 |
20,013 |
1,002.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,808 |
|
144 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15,569 |
|
797 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,763 |
0.00 |
1,846 |
-25.15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,462 |
-3.11 |
689 |
-27.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
222,374 |
32.99 |
11,392 |
-8.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
971,419 |
0.00 |
49,756 |
42.68 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,348 |
30.11 |
325 |
85.71 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7,400 |
-41.27 |
379 |
-16.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,773 |
57.97 |
2,344 |
125.38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
150 |
0.00 |
8 |
40.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,847 |
12.72 |
197 |
61.48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
123 |
-79.47 |
6 |
-71.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,700 |
-31.88 |
241 |
-2.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76,660 |
12.14 |
2,899 |
14.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,095 |
5.59 |
56 |
51.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,917 |
7.32 |
1,418 |
-19.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
13.11 |
4 |
50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,260 |
-33.40 |
577 |
-4.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
690,961 |
-12.87 |
35,391 |
24.31 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10,942 |
68.42 |
393 |
53.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
600 |
0.00 |
31 |
42.86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,916 |
1.23 |
405 |
44.64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49,927 |
151.13 |
2,557 |
258.63 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
14,617 |
|
749 |
|
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
3,900.00 |
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
151 |
0.00 |
8 |
40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,279 |
-36.93 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 |
160.71 |
4 |
200.00 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,525 |
-0.65 |
127 |
-10.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
255 |
|
9 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
740 |
-92.00 |
38 |
-88.86 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
0.00 |
14 |
44.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
528 |
23.94 |
27 |
80.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,748 |
90.90 |
1,208 |
149.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,277 |
145.61 |
1,500 |
251.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
107,900 |
20.69 |
5,266 |
57.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,800 |
-76.39 |
1,475 |
-66.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56,000 |
34.29 |
2,733 |
75.24 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
48 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22,100 |
1,063.16 |
1,132 |
1,563.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,523 |
-29.79 |
613 |
-47.47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,458 |
0.00 |
93 |
1.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,663 |
12.26 |
802 |
60.40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,801 |
12.55 |
758 |
60.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,613 |
3.28 |
851 |
47.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20,375 |
16.04 |
1,044 |
65.56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42,023 |
42.46 |
1,659 |
6.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107,200 |
3.98 |
5,491 |
48.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
89,200 |
-24.02 |
4,569 |
8.40 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
625 |
51.33 |
25 |
14.29 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
180 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,848 |
23.72 |
2 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
355,000 |
12.70 |
18,183 |
60.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,095 |
12.14 |
927 |
59.93 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,636 |
-22.02 |
1 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
8,905 |
-14.09 |
456 |
22.58 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20,549 |
-38.30 |
1,053 |
-11.97 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
51 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,195 |
|
778 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,744 |
-9.98 |
1,063 |
28.42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,100 |
|
671 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
700 |
|
36 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,000 |
-0.83 |
307 |
41.47 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
13.14 |
8 |
75.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59.60 |
9 |
80.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,422 |
1,527.29 |
483 |
2,310.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
152,044 |
38.22 |
7,788 |
97.19 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
404 |
0.00 |
21 |
42.86 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21,000 |
0.00 |
1,076 |
42.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433,247 |
9.13 |
22,191 |
55.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,300 |
17.09 |
1,193 |
67.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,922 |
25.53 |
1,020 |
79.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,805 |
-20.71 |
246 |
13.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,367 |
77.45 |
3 |
200.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
218,635 |
746.08 |
11 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,080 |
460.29 |
721 |
701.11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
225 |
|
12 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
286,969 |
-16.31 |
14,699 |
19.40 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
43,814 |
2.68 |
2,244 |
46.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
852 |
-41.68 |
0 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,967 |
0.00 |
112 |
1.82 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,037 |
38.83 |
412 |
98.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,244 |
64.16 |
1,549 |
133.99 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,718 |
|
242 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
642,001 |
9.82 |
32,883 |
56.68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,518 |
76.92 |
78 |
156.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,500 |
22.64 |
333 |
74.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
110 |
0.00 |
6 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23,660 |
-4.58 |
934 |
-28.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
165 |
|
8 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
12,674 |
0.00 |
649 |
42.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,738 |
21.23 |
294 |
73.37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,392 |
-36.36 |
225 |
-9.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,028 |
-27.91 |
53 |
1.96 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
519,068 |
0.00 |
26,587 |
42.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
12.50 |
46 |
64.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29,287 |
-28.76 |
1,156 |
-46.70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,597 |
34.02 |
181 |
0.56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
62 |
106.67 |
3 |
100.00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
21,941 |
-5.67 |
1,124 |
51.76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,804 |
11.44 |
297 |
59.68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,945 |
|
253 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,715 |
119.87 |
84 |
186.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51,724 |
278.10 |
2,649 |
439.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,296 |
-44.16 |
937 |
-20.32 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,520 |
|
232 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,355 |
-82.11 |
69 |
-74.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,880 |
583.72 |
301 |
903.33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
97,245 |
-80.63 |
4,981 |
-72.37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,473 |
42.60 |
358 |
45.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,692 |
5.06 |
496 |
49.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,532 |
0.00 |
436 |
2.11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,358 |
2.53 |
251 |
-23.31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,333 |
0.00 |
408 |
-25.18 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,470 |
0.00 |
229 |
42.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37,000 |
|
1,895 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51,400 |
|
2,633 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,399 |
7.68 |
994 |
53.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85,609 |
22.76 |
4,385 |
75.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
396 |
10.00 |
20 |
66.67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
168,700 |
62.21 |
8,641 |
131.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166,242 |
-8.59 |
8,515 |
30.40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244,400 |
16.27 |
12,518 |
65.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,900 |
16.47 |
507 |
66.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71,447 |
|
2,702 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
340 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
324 |
|
12 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,000 |
|
256 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
9.52 |
4 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
340 |
-36.33 |
17 |
-10.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,095 |
17.55 |
159 |
68.09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,598 |
|
300 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,263 |
|
321 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,635 |
15.62 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,931 |
0.00 |
253 |
42.37 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
984 |
|
39 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
11,801 |
|
604 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,527 |
116.80 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,366 |
12.99 |
1,811 |
61.26 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,916 |
|
312 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,081 |
|
75 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
156 |
-25.36 |
8 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,619 |
|
250 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,038 |
-21.98 |
1,129 |
11.24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
16,400 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,980 |
0.00 |
1,172 |
2.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,460 |
87.14 |
1,663 |
167.20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,007 |
16.22 |
474 |
-13.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,498 |
0.87 |
284 |
2.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,268 |
575.83 |
2,524 |
866.67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70,581 |
|
2,669 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,045 |
-23.93 |
156 |
8.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273,693 |
1.63 |
10,351 |
3.67 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,698 |
-45.22 |
594 |
-44.16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,681 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,104 |
0.00 |
876 |
42.67 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4,647 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,916 |
17.61 |
252 |
67.33 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
8,444 |
-61.37 |
333 |
-71.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,776 |
108.44 |
296 |
197.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
661 |
0.00 |
34 |
43.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5.56 |
29 |
52.63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21,000 |
|
1,076 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,303 |
19.35 |
323 |
70.37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,520 |
13.11 |
2,690 |
61.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,339 |
2.59 |
2,630 |
46.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,957 |
306.18 |
151 |
459.26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,334 |
38.29 |
222 |
97.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,691 |
|
1,982 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,393 |
106.63 |
194 |
87.38 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
8,800 |
|
451 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,013 |
11.59 |
718 |
59.33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39,348 |
58.72 |
2,015 |
126.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,948 |
0.00 |
301 |
2.04 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
368,852 |
-2.78 |
18,893 |
38.70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,583 |
11,640.91 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,645 |
13.18 |
238 |
61.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,105 |
13.29 |
415 |
62.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,226 |
0.00 |
780 |
42.67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-79,212 |
|
-2,996 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,220,011 |
10.95 |
113,709 |
58.30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,670 |
|
239 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
74,894 |
166.95 |
3,836 |
280.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
228,600 |
72.92 |
11,709 |
146.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219,835 |
68.49 |
11,260 |
140.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
234,000 |
-44.63 |
11,985 |
-21.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,200 |
-47.75 |
4,159 |
-25.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,972 |
-63.14 |
152 |
-47.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,163 |
|
2,360 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41,400 |
-7.80 |
2,121 |
31.60 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
19,659 |
55.46 |
1,007 |
122.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,100 |
-6.28 |
1,337 |
33.73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,741 |
|
331 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,067 |
-32.13 |
1,233 |
-3.22 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175 |
0.00 |
9 |
33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,494 |
21.88 |
1,050 |
73.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
146 |
-25.13 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24,350 |
10.50 |
961 |
-17.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,172 |
16.91 |
196 |
18.90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73,620 |
0.00 |
2,784 |
2.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68,602 |
19.76 |
3,514 |
70.87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,059 |
22.08 |
566 |
74.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,651 |
-29.34 |
341 |
0.89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753,623 |
4.15 |
38,601 |
48.60 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
91 |
0.00 |
5 |
33.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,647 |
219.57 |
262 |
140.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68,563 |
57.96 |
3,512 |
125.35 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
-50.00 |
8 |
-30.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,036 |
12.73 |
3,485 |
60.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36,300 |
78.82 |
1,859 |
155.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
31,900 |
-49.53 |
1,634 |
-28.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87,784 |
10.22 |
4,496 |
57.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
493,156 |
-60.86 |
25,259 |
-44.16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7,139 |
|
366 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
350 |
-3.05 |
18 |
41.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,405 |
89.46 |
167 |
93.02 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
6,825 |
|
350 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,000 |
0.00 |
151 |
2.03 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28,300 |
603.11 |
1,016 |
538.36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
512,210 |
-9.80 |
26,235 |
28.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,720 |
-68.86 |
88 |
-55.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,407 |
189.51 |
72 |
323.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,968 |
-2.67 |
1,025 |
-27.17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,493 |
16.28 |
230 |
66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
325 |
-10.96 |
17 |
23.08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,124 |
17.74 |
109 |
68.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,237 |
19.29 |
49 |
-11.11 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
302,500 |
-7.52 |
15,494 |
31.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256,400 |
119.90 |
13,133 |
213.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,500 |
-13.46 |
230 |
23.66 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40,761 |
-1.54 |
1,542 |
0.39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
192 |
|
10 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
700,217 |
11.01 |
35,869 |
58.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,317 |
2.22 |
1,809 |
45.81 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62,969 |
12.05 |
3,225 |
59.89 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,937 |
|
253 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
936 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51,496 |
-68.84 |
2,638 |
-55.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
-49.42 |
9 |
-33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,859 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,917 |
-58.32 |
1,942 |
-40.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,295 |
0.55 |
169 |
43.59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,967 |
0.00 |
254 |
42.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,104 |
8.47 |
458 |
10.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,923 |
12.20 |
559 |
60.17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,362 |
|
207 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
269 |
-5.61 |
14 |
30.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26,217 |
11.70 |
1,343 |
59.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,825,455 |
3.70 |
93,500 |
47.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,470 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
204,690 |
-65.41 |
10,484 |
-50.65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
|
1,024 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,600 |
|
1,055 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,300 |
0.00 |
374 |
42.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
653 |
50.11 |
33 |
120.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,805 |
218.85 |
246 |
355.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
647 |
-73.52 |
33 |
-62.07 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,107 |
-49.83 |
193 |
-48.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88,447 |
13.59 |
4,530 |
62.08 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
|
51 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
524 |
12.45 |
27 |
62.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,562 |
6.14 |
135 |
8.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286,747 |
7.72 |
14,687 |
53.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
1,000 |
|
51 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,100 |
-32.63 |
108 |
-3.60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,943 |
-19.59 |
177 |
-26.86 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
363 |
-59.44 |
19 |
-61.70 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
123 |
-54.44 |
6 |
-33.33 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,910 |
0.00 |
1,327 |
42.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
851 |
0.00 |
32 |
3.23 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
177,152 |
62.58 |
9,074 |
131.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,813 |
0.00 |
144 |
2.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,007 |
20.48 |
3,893 |
71.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,900 |
-10.10 |
456 |
28.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,842 |
24.05 |
146 |
76.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,000 |
12.36 |
3,073 |
60.30 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4,400 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,900 |
137.50 |
97 |
246.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,424 |
0.00 |
175 |
43.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,175 |
106.99 |
19,524 |
195.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
152,622 |
-9.84 |
8 |
16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,095 |
17.55 |
159 |
68.09 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,154 |
|
981 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
8.16 |
5 |
66.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6,875 |
|
352 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,315 |
-46.98 |
836 |
-24.37 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
27,258 |
|
1,031 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,404 |
22.60 |
943 |
75.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,502 |
2.79 |
2,553 |
4.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,821 |
12.26 |
349 |
60.09 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,040 |
|
37 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
13.16 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,164 |
12.36 |
316 |
60.71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6,339 |
-51.32 |
325 |
-30.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
52,082 |
136.23 |
2,668 |
237.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
405,707 |
0.40 |
20,776 |
43.19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,321 |
|
324 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,250 |
0.00 |
1,498 |
42.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,385 |
59.46 |
788 |
127.75 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,400 |
35.44 |
1,096 |
93.30 |
|