2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,313 |
0.00 |
44 |
-25.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,208 |
0.00 |
8 |
-27.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,987 |
0.00 |
21 |
-25.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,604 |
20.75 |
684 |
121.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,427 |
0.00 |
274 |
-24.73 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,100 |
-80.18 |
164 |
232.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
923,125 |
-30.67 |
13,625 |
22.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
288 |
|
4 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40,400 |
|
596 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
487 |
|
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
290,000 |
|
4,280 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,560 |
-89.92 |
141 |
-91.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,184 |
-46.40 |
150 |
-5.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,955 |
|
29 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37,132 |
|
548 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,796 |
|
115 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,564 |
-72.54 |
67 |
378.57 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
148 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,059 |
-89.13 |
45 |
80.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,277 |
|
152 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
261,343 |
-18.82 |
3,857 |
43.86 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
100.00 |
14,760 |
254.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91,877 |
|
1,356 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,431 |
|
36 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
128,220 |
307.18 |
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
17,544 |
|
259 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
14,400 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,451 |
-69.29 |
36 |
414.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,424 |
|
257 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241,635 |
149.18 |
3,567 |
341.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,140 |
26.25 |
578 |
123.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,458 |
|
243 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
323,443 |
42.37 |
4,774 |
152.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
132 |
|
2 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,214 |
0.00 |
47 |
80.77 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27,389 |
|
404 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,859 |
152.28 |
72 |
343.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,384 |
229.74 |
758 |
487.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,900 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,341 |
776.47 |
20 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32,018 |
-17.16 |
473 |
47.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,644 |
4.53 |
2,371 |
91.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,455 |
-69.23 |
21 |
425.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,100 |
|
46 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,593 |
-85.62 |
97 |
142.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,108 |
|
371 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,633 |
-78.16 |
24 |
300.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,464 |
-13.63 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,403 |
|
50 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,401 |
|
345 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
940,018 |
280.12 |
13,875 |
573.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,606 |
74.75 |
303 |
31.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,269 |
-86.68 |
181 |
-76.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
156 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,630 |
1,542.37 |
319 |
3,090.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11,978 |
45.72 |
83 |
9.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,466 |
-63.76 |
140 |
-35.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350,546 |
-57.87 |
5,174 |
-25.35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
248,057 |
77.13 |
3,661 |
213.98 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41,661 |
4.15 |
615 |
111.00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10,394 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
566 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,189 |
96.21 |
531 |
260.54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141,465 |
7.79 |
2,088 |
91.03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61,928 |
|
914 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
78,376 |
-21.71 |
1,157 |
38.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
432 |
-98.25 |
6 |
-71.43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14,004 |
210.37 |
97 |
136.59 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
489 |
3.82 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,468 |
0.00 |
52 |
-26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,920 |
|
87 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157,157 |
59.96 |
2,320 |
183.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,647 |
|
231 |
|
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
581 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
2,100.00 |
1 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10,634 |
-67.02 |
157 |
-41.79 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
51,425 |
0.00 |
759 |
77.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,870 |
|
175 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
471,420 |
-6.31 |
6,958 |
66.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49,736 |
-58.87 |
734 |
-27.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,340 |
0.00 |
20 |
72.73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
153,039 |
4.24 |
2,259 |
84.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
227 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,024 |
-86.00 |
207 |
-75.30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31,235 |
|
461 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,100 |
|
164 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,630 |
0.00 |
113 |
77.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,780 |
-11.84 |
528 |
56.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,642 |
-31.17 |
659 |
1,300.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
889 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82,517 |
-85.91 |
1,218 |
133.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
320,753 |
-72.37 |
4,734 |
358.28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,054 |
|
16 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52,160 |
-46.55 |
770 |
-5.30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,645 |
|
39 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,236 |
53.26 |
29 |
16.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,115 |
47.52 |
384 |
11.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,134 |
0.00 |
46 |
80.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,607 |
267.16 |
95 |
176.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60,095 |
-22.36 |
887 |
37.73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,167 |
70.80 |
165 |
3,180.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114,080 |
184.16 |
2 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,246 |
0.00 |
255 |
77.62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
206,344 |
160.77 |
3,046 |
362.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
74,359 |
0.00 |
1,098 |
77.22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
-75.00 |
7 |
600.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
195,000 |
56.00 |
2,878 |
176.46 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
221,072 |
-15.13 |
3,263 |
50.44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
301 |
-57.37 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73,380 |
41.27 |
1,083 |
2,254.35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,920 |
-75.49 |
58 |
200.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,500 |
-50.00 |
140 |
-11.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
30,316 |
|
444 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,692 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,376 |
|
507 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,690 |
-90.01 |
25 |
-46.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
240 |
|
4 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,421 |
0.00 |
17 |
-27.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,000 |
0.00 |
177 |
78.79 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81,027 |
3.71 |
1,196 |
83.85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,022 |
0.00 |
14 |
-22.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
461,004 |
-0.25 |
6,804 |
76.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,375 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,204 |
|
77 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,461 |
0.00 |
799 |
83.03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,121 |
-46.78 |
31 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,975 |
-92.96 |
44 |
16.22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205,565 |
315.90 |
3,034 |
638.20 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,800 |
-30.00 |
248 |
24.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,100 |
315.52 |
356 |
639.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,917 |
-83.63 |
220 |
171.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,156 |
-77.85 |
17 |
325.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
114 |
-32.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,620 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,920 |
|
87 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,840 |
|
175 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
609 |
-88.55 |
9 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200,130 |
-49.77 |
2,954 |
-11.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,105 |
|
208 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,200 |
|
195 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
228,800 |
|
3,377 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,455 |
|
21 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,349 |
0.00 |
16 |
-23.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,806 |
|
381 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38,015 |
896.72 |
561 |
1,709.68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53,000 |
253.33 |
782 |
530.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,218 |
-8.40 |
22 |
-31.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300,558 |
|
4,436 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,469 |
-80.92 |
51 |
218.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,426 |
-53.26 |
80 |
-16.67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
252,489 |
93.52 |
3,727 |
243.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,561 |
0.00 |
25 |
-25.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
61,420 |
0.00 |
907 |
77.30 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75,724 |
-37.29 |
1,118 |
11.14 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,815 |
-67.06 |
278 |
-41.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,494 |
-81.28 |
22 |
214.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78,003 |
|
1,151 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
485,413 |
55.95 |
7,167 |
176.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,012 |
-3.31 |
44 |
76.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,438 |
-95.27 |
715 |
-91.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56,700 |
126.80 |
837 |
301.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,400 |
53.46 |
360 |
172.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,234 |
-79.30 |
33 |
39.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59,047 |
|
872 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,367 |
560.74 |
153 |
1,076.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,522 |
-36.70 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,499 |
|
229 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
747 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
454 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,192 |
-78.04 |
32 |
300.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
19,600 |
0.00 |
289 |
77.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,798 |
37.41 |
248 |
144.55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
263,182 |
11.66 |
3,885 |
97.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,227 |
-73.34 |
328 |
343.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,880 |
-83.26 |
43 |
180.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,661 |
-77.38 |
54 |
-59.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187,978 |
37,495.60 |
2,775 |
69,250.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,117 |
-40.16 |
666 |
5.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
444,100 |
350.41 |
6,555 |
698.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533,127 |
398.29 |
7,869 |
783.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,581 |
0.00 |
108 |
-25.00 |
|