2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
974 |
0.00 |
7 |
40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
121,725 |
37.26 |
908 |
68.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,226 |
808.15 |
9 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,994 |
0.00 |
42 |
10.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,871 |
4.69 |
613 |
-22.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,067 |
-5.46 |
30 |
15.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,188 |
0.00 |
23 |
-25.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,249 |
-1.85 |
460 |
9.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,777 |
0.00 |
21 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,602 |
0.00 |
165 |
-26.01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,590 |
30.96 |
34 |
61.90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
690 |
|
5 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
871 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
1,914,885 |
12.78 |
14,285 |
38.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70,443 |
7.52 |
526 |
31.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,300 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
679 |
|
4 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,130 |
0.00 |
135 |
-22.09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,358,940 |
-6.85 |
17,598 |
14.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91,143 |
-7.84 |
509 |
-31.81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
432 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,106 |
0.00 |
330 |
-26.07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,743 |
-2.49 |
80 |
21.21 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,697 |
56.22 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
42,770 |
-18.02 |
319 |
0.63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
355,000 |
|
2,648 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,951 |
14.59 |
194 |
40.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176,212 |
233.05 |
1,315 |
309.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
299,409 |
14.02 |
2,234 |
39.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71,806 |
29.51 |
432 |
39.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,045 |
3.06 |
6 |
-14.29 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
278,774 |
0.00 |
1,556 |
-25.99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,720 |
-50.16 |
35 |
-78.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,395 |
0.00 |
80 |
-25.93 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135,044 |
0.00 |
754 |
-26.03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,331 |
0.00 |
26 |
8.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,573 |
-4.13 |
20 |
-32.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,487 |
397.15 |
309 |
518.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,509 |
160.17 |
11 |
266.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136,848 |
20.85 |
1,021 |
48.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
405,511 |
1.47 |
3,025 |
24.54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86,421 |
0.89 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24,898 |
-1.59 |
186 |
20.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,177 |
-28.54 |
19 |
-20.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,498 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,085 |
13.98 |
210 |
40.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,739 |
0.00 |
54 |
-26.03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
278,000 |
20.87 |
2,074 |
48.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,664 |
13.63 |
102 |
38.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,145,546 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,369 |
-48.26 |
174 |
-36.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,339 |
-18.70 |
26 |
-10.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,841 |
|
147 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,500 |
|
189 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118,342 |
38.22 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,400 |
|
210 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,114 |
|
292 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
6.45 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,744 |
-33.87 |
311 |
-18.80 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
172,807 |
|
1,289 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
755 |
-0.66 |
5 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,579 |
251.84 |
19 |
375.00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
441 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,098 |
17.59 |
687 |
44.33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
82,648 |
-11.00 |
617 |
9.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
222 |
40.51 |
2 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,872 |
-22.68 |
81 |
-4.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836,751 |
-0.85 |
6,242 |
21.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,870 |
0.00 |
208 |
22.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21,768 |
0.00 |
162 |
22.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269,949 |
1.62 |
1,622 |
9.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,209 |
0.00 |
25 |
8.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,235 |
0.20 |
457 |
22.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,764 |
19.34 |
21 |
42.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26,254 |
662.53 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,005 |
0.00 |
106 |
-25.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45,600 |
484.62 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,714 |
0.00 |
102 |
22.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,245 |
2,190.82 |
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50,400 |
23.53 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
795 |
25.59 |
4 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419,813 |
13.37 |
3,132 |
39.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,170 |
0.00 |
188 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,936 |
503.25 |
44 |
780.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
547,402 |
|
4,084 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67,451 |
9.53 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
151,946 |
0.00 |
1,134 |
22.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,684 |
-13.22 |
124 |
6.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,888 |
0.00 |
216 |
22.86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,818 |
-3.50 |
43 |
19.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
-2.63 |
4 |
0.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,828 |
561.03 |
133 |
725.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98,961 |
-68.41 |
738 |
-61.24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
238 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
252,336 |
160.58 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122,058 |
-41.48 |
911 |
-28.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,300 |
-10.37 |
793 |
9.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125,900 |
7.79 |
939 |
32.25 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
1,047,472 |
-3.66 |
7,814 |
18.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,582 |
24.90 |
49 |
53.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,259 |
0.00 |
32 |
24.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,486 |
19.71 |
26 |
52.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
361 |
-49.37 |
2 |
-60.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88,876 |
24.45 |
663 |
52.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,655 |
-63.83 |
57 |
-55.47 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20,764 |
-19.12 |
155 |
-1.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,639 |
299.89 |
27 |
440.00 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
4,969,226 |
-0.26 |
37,070 |
22.38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,749 |
0.00 |
13 |
30.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-44,015 |
-0.00 |
-328 |
22.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,629 |
0.00 |
64 |
23.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,797 |
-69.22 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,212,571 |
-34.19 |
16,506 |
-19.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
11 |
22.22 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,432 |
49.02 |
18 |
28.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,467 |
-9.00 |
265 |
11.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
633.33 |
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
260,168 |
22.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,164 |
-25.33 |
389 |
-8.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217,249 |
8.86 |
1,306 |
17.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,600 |
45.90 |
16 |
66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,488 |
11.36 |
56 |
37.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
366 |
2,950.00 |
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
-58.29 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,526 |
|
93 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,546 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,922 |
-17.05 |
240 |
-10.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,889 |
|
29 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
444 |
-29.97 |
2 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,471 |
-38.55 |
11 |
-28.57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110,838 |
44.58 |
666 |
-50.81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,757 |
21.09 |
170 |
48.25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
8.92 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
1,042.86 |
3 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
735,814 |
-34.56 |
5,489 |
-19.70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
713 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
155,707 |
-1.10 |
936 |
6.74 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
170,050 |
6.75 |
1,269 |
30.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,714 |
4.90 |
557 |
13.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
461 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,603 |
4.51 |
139 |
27.78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
60,548 |
-0.08 |
452 |
22.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,974 |
6.77 |
343 |
31.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
217,700 |
|
1,624 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,557 |
0.00 |
9 |
12.50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
724 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,400 |
0.00 |
56 |
7.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
12.67 |
2 |
0.00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
95,249 |
0.00 |
531 |
-26.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,678 |
4.28 |
35 |
25.93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,229 |
-3.53 |
188 |
3.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
208 |
-63.44 |
2 |
-66.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,326 |
-5.55 |
32 |
18.52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
548,842 |
14.41 |
4 |
100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
519 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,732 |
12.52 |
437 |
21.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,000 |
-0.30 |
246 |
22.39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,890 |
0.00 |
11 |
-21.43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,739 |
-37.38 |
28 |
-25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,769 |
23.69 |
133 |
51.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
865 |
|
6 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,200 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42,848 |
41.15 |
320 |
73.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-12.50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
206 |
-25.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,090 |
0.00 |
16 |
25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
187,044 |
1.41 |
1,395 |
24.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63,516 |
-0.22 |
474 |
22.54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,475 |
0.00 |
45 |
-22.41 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
74,559 |
|
416 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,386 |
0.00 |
15 |
-22.22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,844 |
0.00 |
48 |
-22.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
29,500 |
-37.89 |
220 |
-23.61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
738,656 |
0.00 |
5,510 |
22.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,607 |
0.00 |
19 |
26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,047 |
15.69 |
418 |
42.18 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
10,567 |
52.33 |
79 |
85.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,900 |
3,688.91 |
372 |
1,590.91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,774 |
0.00 |
17 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,131 |
5.78 |
120 |
30.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
103 |
255.17 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,497 |
-6.39 |
31 |
-31.82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51,406 |
-0.85 |
383 |
21.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68,445 |
11.86 |
511 |
37.10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,751 |
0.62 |
173 |
8.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,661 |
15.68 |
632 |
42.12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58,232 |
19.73 |
350 |
29.26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,119,409 |
4.65 |
30,731 |
28.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776,143 |
1.48 |
5,790 |
24.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,031 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,608 |
318.53 |
34 |
466.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,136 |
0.00 |
91 |
23.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
989,209 |
-28.96 |
7,379 |
-12.84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,088 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
364 |
-79.48 |
3 |
-80.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
931 |
75.99 |
7 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,671 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,013 |
12.89 |
246 |
38.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,718 |
39.94 |
215 |
18.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
941,448 |
2.81 |
7,023 |
26.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,474,275 |
0.00 |
10,998 |
22.70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,967 |
|
82 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45,200 |
0.00 |
337 |
22.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,685 |
7.41 |
72 |
33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,574,124 |
-1.24 |
34,123 |
21.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,501 |
23.63 |
302 |
51.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175,477 |
86.71 |
1,309 |
129.25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,918 |
-57.54 |
22 |
-85.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,974 |
0.00 |
156 |
22.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,807 |
-64.42 |
13 |
-56.67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
694 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,575 |
9.52 |
126 |
-19.35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,788,481 |
1.57 |
20,802 |
24.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
9.52 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,331 |
80.84 |
458 |
121.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
670 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
453,396 |
0.00 |
3,382 |
22.71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,537 |
17.59 |
117 |
27.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443,737 |
1.73 |
2,476 |
-24.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,086 |
5.25 |
146 |
-22.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,805 |
0.00 |
55 |
-26.03 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
324,247 |
-0.82 |
1,809 |
-26.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,977 |
0.00 |
82 |
22.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,400 |
-11.84 |
100 |
7.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,509 |
11.29 |
56 |
36.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,481 |
|
101 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,711 |
-73.73 |
35 |
-88.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150,007 |
22.72 |
1,119 |
50.61 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
110,557 |
55.90 |
825 |
91.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,053 |
515.79 |
8 |
600.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337,012 |
402.94 |
2,514 |
517.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,876 |
30.32 |
33 |
-3.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,600 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,090 |
0.00 |
68 |
21.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125,000 |
|
932 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125,000 |
|
932 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
625,872 |
66.85 |
4,669 |
104.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,020 |
|
75 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231,538 |
-2.22 |
1,392 |
5.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60,004 |
|
448 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,300 |
0.00 |
25 |
20.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,218 |
30.24 |
106 |
60.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,296 |
0.00 |
13 |
-29.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,506 |
36.06 |
160 |
66.67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,286 |
0.00 |
153 |
12.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73,485 |
463.32 |
548 |
593.67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
812 |
-61.35 |
6 |
-50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,121 |
|
123 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,231 |
0.00 |
18 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,405 |
16.10 |
70 |
42.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,178 |
11.69 |
76 |
36.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,891 |
110.62 |
44 |
104.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,532 |
0.00 |
81 |
-25.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,833 |
300.07 |
44 |
437.50 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
307,500 |
10.81 |
2,294 |
35.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,478 |
2.70 |
436 |
26.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,750 |
0.00 |
58 |
21.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
11.65 |
1 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
16,425 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293,571 |
32.01 |
2,190 |
61.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60,000 |
0.00 |
448 |
22.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
83,880 |
-14.10 |
468 |
-36.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,946 |
12.28 |
126 |
38.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53,700 |
11.18 |
401 |
36.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99,200 |
16.84 |
740 |
43.41 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1,835,412 |
0.00 |
10,242 |
-26.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,259 |
0.00 |
32 |
24.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84,937 |
233.20 |
634 |
311.04 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
93,500 |
|
698 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382,679 |
15.81 |
2,855 |
42.06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,320 |
-67.03 |
55 |
-59.70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,178 |
9.37 |
136 |
33.66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,678 |
-88.40 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,691 |
22.88 |
48 |
-9.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
317,218 |
-15.89 |
2,366 |
3.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,238 |
0.00 |
91 |
22.97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,018 |
-0.76 |
75 |
21.31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10,882 |
31.41 |
81 |
58.82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,600 |
-77.91 |
27 |
-73.74 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
50,000 |
0.00 |
373 |
22.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,482 |
-65.20 |
19 |
-58.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,534 |
0.00 |
31 |
-26.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,757 |
3.52 |
200 |
26.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,030 |
0.00 |
15 |
25.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41,421 |
13.76 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
476 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,612 |
-9.12 |
109 |
12.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76,118 |
-66.39 |
568 |
-58.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,200 |
61.06 |
136 |
98.53 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
154,671 |
0.00 |
863 |
-25.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
152.38 |
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,920 |
0.00 |
141 |
22.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,500 |
335.48 |
504 |
435.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,945 |
2.59 |
28 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,169 |
-28.70 |
486 |
-12.43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,090,511 |
7.27 |
8,135 |
31.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154,214 |
14.30 |
1,150 |
40.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107,521 |
-17.38 |
802 |
1.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,257 |
9.40 |
9 |
50.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,654 |
-0.66 |
28 |
-22.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,203,061 |
7.84 |
8,977 |
32.31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,740 |
-33.02 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
485,134 |
-3.04 |
3,619 |
18.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,192 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7,565 |
16.12 |
45 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28,905 |
6.35 |
216 |
30.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394,420 |
0.95 |
2,942 |
23.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116,700 |
39.93 |
871 |
71.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397,421 |
20.16 |
2,965 |
47.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233,787 |
126.63 |
1,744 |
178.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,900 |
-16.84 |
357 |
2.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,189,972 |
3.74 |
8,877 |
27.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
14.29 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,880 |
|
96 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,269 |
28.28 |
186 |
-5.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,553 |
-44.47 |
131 |
-32.29 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
19,131 |
0.00 |
143 |
22.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,784 |
|
192 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,152 |
0.00 |
24 |
21.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,338 |
-0.73 |
32 |
10.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146,347 |
0.00 |
817 |
-26.02 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,546 |
0.00 |
645 |
-26.06 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3,798,962 |
-6.28 |
28,340 |
14.99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
240,032 |
-6.12 |
1,791 |
15.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,543 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
45,060 |
0.00 |
336 |
23.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
14.03 |
7 |
40.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|