2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
71,672 |
-8.57 |
1,031 |
-24.63 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50,575 |
3.58 |
604 |
3.97 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
96,958 |
-0.24 |
1,158 |
0.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,400 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,009 |
|
120 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,578 |
3.91 |
67 |
135.71 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58,172 |
-0.29 |
695 |
0.14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8,054 |
0.00 |
96 |
1.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,888 |
-93.19 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
14,899 |
6.56 |
178 |
6.63 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
850 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143,534 |
1.07 |
1,695 |
-17.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,800 |
|
129 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,607 |
-84.33 |
903 |
-84.27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60,800 |
-64.04 |
726 |
-63.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,062 |
10.82 |
144 |
148.28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
325,378 |
-0.64 |
3,885 |
-0.21 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
-22.08 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
27.88 |
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
81 |
58.82 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,400 |
-15.56 |
136 |
-15.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,641 |
|
151 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,200 |
18.13 |
241 |
161.96 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35,700 |
0.00 |
426 |
0.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,388 |
-5.06 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,445 |
-9.01 |
-21 |
-25.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71,884 |
17.44 |
858 |
18.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
-64.94 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,342 |
66.75 |
180 |
46.34 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
50,000 |
0.00 |
597 |
-13.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,625 |
|
19 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,006 |
22.10 |
48 |
176.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15,290 |
0.00 |
181 |
-18.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,369 |
0.00 |
149 |
-17.68 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
10,190 |
-11.11 |
122 |
-11.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,649 |
|
450 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,789 |
0.00 |
576 |
-18.64 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
258,427 |
6.77 |
3,086 |
7.23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
200.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78,909 |
661.01 |
942 |
665.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,660 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
873 |
|
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
66,992 |
0.00 |
800 |
0.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,804 |
|
45 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,996 |
10.88 |
48 |
147.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
909 |
-88.25 |
11 |
-89.01 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,618 |
-32.90 |
43 |
-32.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
762 |
-17.17 |
9 |
125.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425,486 |
1.75 |
5,080 |
2.19 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,888 |
-3.53 |
23 |
-4.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
826,505 |
0.00 |
9,868 |
0.42 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
250,347 |
|
2,989 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,019 |
|
741 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332,323 |
110.37 |
3,968 |
111.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,745 |
-6.79 |
40 |
-23.53 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1,869 |
-10.66 |
27 |
-27.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,448 |
|
29 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
200,000 |
14.29 |
2,388 |
14.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24,317 |
-81.11 |
290 |
-81.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113,698 |
315.05 |
1,358 |
317.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,000 |
|
48 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
286,792 |
11.22 |
3,424 |
11.68 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
245,347 |
0.38 |
2,917 |
-22.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,396 |
|
327 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
838 |
-29.64 |
10 |
66.67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
624,800 |
107.32 |
7,461 |
108.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,790 |
35.45 |
392 |
36.24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21,586 |
-40.18 |
258 |
-40.09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
180,449 |
-5.85 |
2,155 |
-5.44 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66,992 |
0.00 |
800 |
0.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215,931 |
|
2,578 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,000 |
25.00 |
24 |
21.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,263 |
|
170 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,106 |
36.74 |
61 |
200.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,133 |
10.28 |
37 |
146.67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
70,000 |
0.00 |
836 |
0.36 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
289,823 |
9.09 |
3,460 |
9.56 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,532 |
19,511.59 |
162 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,953 |
0.00 |
143 |
0.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,695 |
-25.19 |
56 |
-24.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98,961 |
|
1,182 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
143,486 |
0.67 |
1,713 |
1.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,717 |
494.99 |
92 |
513.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,400 |
-57.17 |
267 |
-57.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,700 |
487.50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,000 |
19.60 |
430 |
20.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,701 |
|
80 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,569 |
551.72 |
950 |
555.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
5.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,200 |
|
38 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,075 |
|
73 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
155,410 |
63.11 |
1,856 |
63.87 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
11,729 |
|
140 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,932 |
-1.46 |
513 |
118.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,656 |
831.20 |
55 |
671.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,700 |
15.60 |
469 |
-6.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
46,770 |
0.00 |
552 |
-18.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
-11.11 |
10 |
125.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,976 |
|
172 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
495 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
890 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,134 |
0.00 |
205 |
0.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,500 |
-96.08 |
30 |
-96.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,455 |
81.15 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,307 |
|
219 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
99,871 |
-86.53 |
1,192 |
-86.47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,722 |
11.91 |
558 |
12.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,500 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15,600 |
-27.44 |
186 |
-27.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
-9.90 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,316 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,902 |
|
35 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,270 |
2,990.00 |
111 |
3,566.67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,506 |
|
102 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,705 |
119.83 |
92 |
121.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,553 |
1,016.00 |
114 |
2,750.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,734,151 |
321.81 |
20,706 |
323.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,607 |
52.19 |
210 |
238.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,475,120 |
14.89 |
17,613 |
15.37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,123 |
|
240 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,065 |
3,076.92 |
25 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,998 |
|
115 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
28,670 |
0.00 |
342 |
0.59 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,188 |
|
62 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
832 |
-21.80 |
10 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
594,405 |
|
7,097 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,624 |
|
199 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-951 |
-0.00 |
-11 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,411 |
433.50 |
112 |
460.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,400 |
|
208 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,231 |
2,435.23 |
27 |
2,500.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37,255 |
|
445 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17,949 |
9.58 |
214 |
10.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,675 |
|
247 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,935 |
7.24 |
95 |
8.05 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,902 |
-22.41 |
34 |
-37.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
8.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
333,381 |
164.91 |
3,981 |
166.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
73,677 |
5.29 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
330,904 |
-0.06 |
3,951 |
0.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,461 |
13.61 |
65 |
14.04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
438 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,919 |
55.84 |
106 |
253.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,904 |
-15.71 |
23 |
83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,496 |
|
340 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,600 |
16.09 |
79 |
160.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,682 |
39.06 |
56 |
205.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,800 |
|
260 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43,900 |
-13.92 |
524 |
-13.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,024 |
-8.50 |
48 |
108.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
375 |
1,109.68 |
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,386 |
378.44 |
303 |
380.95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204,750 |
263.82 |
2,445 |
265.32 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,660 |
40.52 |
32 |
210.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,200 |
|
38 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,928 |
|
262 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
516 |
15.44 |
6 |
20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,825 |
|
189 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
140 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
164,225 |
-22.29 |
1,961 |
-21.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|