2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
26.67 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,103 |
137.23 |
100 |
49.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,623 |
39.55 |
63 |
47.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,525 |
|
330 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,456 |
74.40 |
676 |
86.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
470 |
12.98 |
18 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
166.32 |
10 |
200.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
169,441 |
-3.02 |
6,564 |
3.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,594 |
38.24 |
730 |
-14.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
26.47 |
2 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
57,033 |
-1.78 |
2,209 |
5.09 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10,126 |
-52.46 |
327 |
-70.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
300 |
0.00 |
12 |
10.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,500 |
81.18 |
562 |
94.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
313 |
-76.05 |
12 |
-74.47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,335 |
-51.90 |
284 |
-48.55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29,655 |
1.75 |
959 |
-36.72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
37 |
85.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,223 |
-16.75 |
241 |
-10.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,004 |
65.69 |
120 |
55.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
617,297 |
4,048.78 |
23,914 |
4,344.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80,700 |
39.62 |
3,126 |
49.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,374 |
77.29 |
44 |
10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
283,400 |
547.03 |
10,979 |
592.62 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,941 |
12.65 |
321 |
-29.91 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
8,552 |
2.53 |
331 |
9.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,271 |
56.47 |
526 |
-2.59 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,657 |
-64.46 |
200 |
-73.36 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57,994 |
397.50 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
47 |
-86.98 |
2 |
-92.31 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,803 |
44.39 |
1,072 |
34.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,000 |
|
77 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
46,369 |
|
1,796 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12,074 |
|
468 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,604 |
-0.05 |
237 |
-1.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
61,958 |
|
2,400 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,400 |
|
480 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25,797 |
-0.03 |
999 |
6.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30 |
-14.29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,755 |
44.09 |
68 |
52.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33,547 |
54.45 |
1,342 |
43.88 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7,389 |
0.00 |
384 |
76.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117,280 |
203.60 |
4,543 |
224.96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29,891 |
1.10 |
966 |
-37.11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
44,802 |
|
1,448 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
877 |
40.77 |
32 |
-6.06 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,582 |
15.56 |
178 |
23.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,706 |
33.28 |
66 |
43.48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
316 |
0.00 |
13 |
-7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
626 |
328.77 |
24 |
380.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,765 |
0.00 |
107 |
7.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,092 |
1.22 |
391 |
8.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,931 |
12.23 |
386 |
-30.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74,146 |
4.67 |
2,872 |
12.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,144 |
95.52 |
122 |
108.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80,780 |
224.35 |
3,129 |
247.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,774 |
27.10 |
379 |
35.97 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,140 |
0.00 |
44 |
7.32 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,367 |
|
130 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,510 |
0.00 |
501 |
-37.76 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,900 |
0.00 |
684 |
-32.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,500 |
246.84 |
368 |
271.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,257 |
82.17 |
49 |
100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,296 |
-29.26 |
132 |
-34.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,092 |
-9.32 |
404 |
35.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
522 |
51.74 |
20 |
66.67 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
200 |
33.33 |
7 |
-12.50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
696,958 |
12.45 |
27,000 |
20.35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,887 |
34.28 |
235 |
25.00 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
22,774 |
0.00 |
1 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
2,361 |
|
91 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
676 |
15.95 |
27 |
8.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-318 |
-3,633.33 |
-10 |
-74.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
177,154 |
11.72 |
6,863 |
19.55 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,300 |
0.00 |
128 |
6.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,882 |
19.01 |
150 |
27.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,785 |
-7.08 |
0 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2,875 |
|
111 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
15,676 |
0.00 |
607 |
7.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,967 |
45.51 |
439 |
35.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,563 |
0.00 |
61 |
7.14 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
134 |
35.35 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,622 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,340 |
2,390.67 |
362 |
2,676.92 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,301 |
0.00 |
107 |
-38.01 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,700 |
|
492 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
525 |
13,025.00 |
17 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
37,824 |
5.77 |
1,465 |
13.21 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,798 |
|
246 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
786 |
39.36 |
30 |
50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
678 |
0.00 |
26 |
8.33 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,284,575 |
0.00 |
49,764 |
7.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,853 |
-4.24 |
72 |
1.43 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
57,033 |
-1.78 |
2,209 |
5.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,417 |
-34.16 |
744 |
-30.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,523 |
-51.57 |
214 |
-48.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
758 |
25.91 |
29 |
38.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
678 |
0.00 |
26 |
8.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,002 |
|
387 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
199 |
51.91 |
8 |
75.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
40 |
-4.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
586 |
26.84 |
23 |
37.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,791 |
25.21 |
728 |
33.89 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
0.00 |
5 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,584 |
33.22 |
61 |
41.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208,783 |
17.47 |
8,088 |
25.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
636,913 |
27.71 |
24,674 |
36.68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
300 |
-13.29 |
16 |
36.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,233 |
26.58 |
203 |
35.57 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13,000 |
0.00 |
504 |
7.02 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
26,770 |
9.40 |
1,037 |
17.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,119 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,292 |
20.01 |
119 |
-19.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19,690 |
45.40 |
788 |
35.46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,106 |
49.36 |
553 |
-7.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,047 |
9.18 |
41 |
17.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
377,277 |
102.01 |
14,616 |
116.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,220 |
0.00 |
47 |
6.82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-269 |
3.86 |
-11 |
-9.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
518 |
19.91 |
17 |
-27.27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,699 |
-3.83 |
686 |
2.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
639,468 |
45.10 |
24,773 |
55.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60,067 |
4.67 |
2,327 |
11.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,386 |
0.00 |
247 |
6.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26,743 |
30.75 |
1,036 |
40.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,024 |
|
40 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
437 |
24.15 |
17 |
33.33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81,450 |
50.55 |
3,155 |
61.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,561 |
42.13 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
974 |
7.03 |
38 |
15.63 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12,551 |
|
486 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,124 |
|
44 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,404 |
72.98 |
175 |
7.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20,000 |
|
775 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-219 |
-69.46 |
-8 |
-68.00 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
70,000 |
|
2,712 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
696,958 |
12.45 |
27,000 |
20.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
200.00 |
12 |
266.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,260 |
-0.33 |
1,056 |
6.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
224,655 |
64.34 |
8,703 |
75.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,756 |
-23.24 |
146 |
-18.08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,376 |
3.19 |
906 |
10.37 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,819 |
354.75 |
70 |
400.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
53,000 |
0.00 |
2,053 |
7.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
158,599 |
34.51 |
6,144 |
43.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,930 |
287.58 |
230 |
316.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
790 |
-65.41 |
31 |
-63.41 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,920 |
|
62 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
1.92 |
2 |
100.00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
53,000 |
0.00 |
2,053 |
7.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
494 |
1.65 |
20 |
-5.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
395,374 |
86.52 |
15,317 |
99.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215,104 |
26.06 |
8,335 |
34.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,553 |
37.61 |
115 |
-14.93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3,600 |
|
139 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,358 |
39.53 |
76 |
-12.64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
617 |
41.19 |
20 |
-13.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
538 |
|
21 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15,676 |
0.00 |
607 |
7.05 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,219 |
41.80 |
1,154 |
150.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
150 |
-9.64 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
766 |
45.35 |
25 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
194 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,819 |
13.42 |
1,116 |
21.44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
931 |
-77.77 |
36 |
-76.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68,425 |
44.38 |
2,212 |
-10.15 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,957 |
0.00 |
76 |
7.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,630 |
|
296 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,506 |
-18.24 |
213 |
-12.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
347 |
|
13 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,730 |
15.33 |
532 |
23.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30,800 |
|
1,193 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,940 |
-7.37 |
850 |
-0.93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,000 |
|
775 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,215 |
131.82 |
241 |
147.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,300 |
|
50 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
154 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
4,000 |
|
155 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82,062 |
-11.87 |
3,179 |
-5.67 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,668 |
|
157 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,585 |
757.09 |
342 |
434.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,369 |
0.00 |
175 |
-6.95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20,887 |
-31.43 |
809 |
-26.59 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23,570 |
2.01 |
913 |
9.21 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12,484 |
-79.06 |
484 |
-77.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,159 |
25.66 |
122 |
34.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,300 |
|
631 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
100,932 |
112.04 |
3,910 |
126.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
362 |
110.47 |
14 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,791 |
35.58 |
69 |
41.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,891 |
-56.97 |
228 |
-53.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,380 |
37.23 |
575 |
28.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
391 |
31.21 |
15 |
50.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,100 |
0.00 |
198 |
7.07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
657 |
0.00 |
21 |
-38.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
154,600 |
520.88 |
5,952 |
549.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
142,688 |
66.39 |
5,528 |
78.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43,000 |
186.67 |
1,656 |
199.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,823 |
136.75 |
7,044 |
153.35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
658 |
30.56 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,330 |
-2.65 |
2,027 |
4.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,856 |
9.27 |
803 |
14.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,236 |
-5.52 |
125 |
1.63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
71.43 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,456 |
|
56 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 |
21.21 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36,381 |
30.58 |
1,455 |
21.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
72,081 |
38.53 |
2,792 |
48.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,601 |
2.47 |
411 |
9.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,077 |
24.44 |
468 |
33.05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
|
17 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5,880 |
|
228 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
107 |
328.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
41,629 |
|
1,613 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34,438 |
19.31 |
1,334 |
27.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
148,123 |
21.30 |
5,738 |
29.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,500 |
|
213 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
181,494 |
-55.51 |
7,031 |
-52.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,293,988 |
75.54 |
50,129 |
87.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8,700 |
|
337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
202,600 |
769.53 |
7,849 |
830.96 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
85 |
19.72 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
20.83 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
50.00 |
29 |
61.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,544 |
|
215 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6,008 |
0.00 |
194 |
-37.82 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
329,408 |
|
12,761 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,000 |
-40.09 |
232 |
-35.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
167 |
59.05 |
6 |
100.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,807 |
|
464 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70,000 |
379.45 |
2,712 |
413.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
195,615 |
425.47 |
7,578 |
462.58 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
56,459 |
473.60 |
2,258 |
435.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,256 |
0.00 |
82 |
-33.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
675 |
0.00 |
22 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,800 |
|
263 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,999 |
48.11 |
129 |
-7.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,286 |
27.71 |
50 |
36.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42,544 |
36.57 |
1,702 |
27.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,143 |
23.05 |
160 |
32.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,930 |
|
540 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
389 |
0.00 |
13 |
-40.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,326 |
26.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,844 |
49.72 |
2,551 |
60.24 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
6,000 |
0.00 |
232 |
6.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
114 |
37.35 |
5 |
33.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 |
136.36 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
2,300.00 |
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,210 |
113.03 |
39 |
34.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48,300 |
28.80 |
1,871 |
37.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362,300 |
143.15 |
14,036 |
160.24 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
1,021 |
|
33 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
5,957 |
|
193 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
38.10 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200 |
1,076.47 |
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
232 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,953 |
159.50 |
1,005 |
177.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,105 |
40.90 |
404 |
31.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
35,530 |
711.19 |
1,376 |
770.89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,389 |
-20.73 |
209 |
-15.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,082 |
-36.27 |
119 |
-32.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
-53.43 |
4 |
-57.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,085 |
26.75 |
42 |
40.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61,645 |
104.16 |
2,388 |
118.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,174 |
23.70 |
200 |
-23.17 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,238 |
29.97 |
87 |
38.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,714 |
35.54 |
282 |
-15.87 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
96,922 |
1.12 |
3,755 |
8.22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,200 |
-8.75 |
1,480 |
-2.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,674 |
75.47 |
65 |
88.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
581 |
44.17 |
19 |
-10.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,127 |
0.00 |
165 |
-6.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,639 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,719 |
-2.52 |
144 |
4.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
590 |
|
23 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,191 |
77.82 |
511 |
90.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,593 |
|
682 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
69 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
269,600 |
|
10,444 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
81.82 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,100 |
23.53 |
81 |
32.79 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
887 |
9.24 |
29 |
-33.33 |
|