2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,997 |
|
909 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,700 |
|
227 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,969 |
|
801 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253,624 |
130.95 |
3,909 |
113.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,261 |
|
19 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
534 |
-73.08 |
8 |
-75.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
120,744 |
1.95 |
1,861 |
-5.63 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
22,629 |
0.00 |
385 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,743 |
53.30 |
28 |
55.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,790 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
982 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530,289 |
25.90 |
8,172 |
16.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-97.37 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,911 |
|
60 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220,470 |
36.25 |
3,397 |
26.10 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
269,929 |
-15.45 |
4,160 |
-21.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127,539 |
189.01 |
1,965 |
167.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
785 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35,044 |
-4.87 |
540 |
-11.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,300 |
|
35 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65,290 |
183.87 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,866 |
|
106 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,971 |
234.34 |
107 |
214.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,670 |
0.00 |
41 |
-6.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,524 |
|
39 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,086 |
81.32 |
290 |
81.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32,773 |
|
505 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
544 |
423.08 |
8 |
700.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,214 |
-30.02 |
342 |
-35.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,755 |
0.00 |
104 |
-7.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,192 |
-26.88 |
157 |
-32.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,671 |
|
26 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,145 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,856 |
|
152 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,426 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,964 |
|
30 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,215 |
22.38 |
34 |
13.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
235,857 |
43.66 |
3,635 |
32.97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,024 |
|
108 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164,166 |
6.28 |
2,530 |
-1.63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
22,500 |
|
367 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33,954 |
4.00 |
523 |
-3.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104,242 |
125,492.77 |
1,606 |
160,500.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,128 |
|
17 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
340 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,000 |
85.46 |
85 |
286.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,325 |
-0.53 |
869 |
1.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99,803 |
-9.82 |
1,538 |
-16.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,300 |
-4.15 |
960 |
-11.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,900 |
-34.10 |
399 |
-38.99 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,626 |
6.36 |
364 |
-1.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,128 |
|
17 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158,473 |
-44.56 |
2,442 |
-48.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,792 |
-70.52 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,081 |
|
78 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,758 |
215.05 |
30 |
222.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,421 |
-91.75 |
22 |
-92.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,772 |
76.46 |
767 |
63.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261 |
|
4 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,956 |
0.00 |
118 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
824 |
|
13 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,722 |
|
1,907 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
68,685 |
|
1,058 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,432 |
49.38 |
349 |
51.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
264 |
|
4 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
570,734 |
284.42 |
8,795 |
255.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,652 |
|
118 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,900 |
|
886 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
267,488 |
179.48 |
4,120 |
158.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,205 |
0.00 |
313 |
1.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146,945 |
49.19 |
2,264 |
38.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
209,550 |
|
3,229 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,183 |
0.00 |
207 |
0.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
377 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
560,277 |
24.02 |
8,634 |
14.77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56,847 |
74.55 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,273 |
0.00 |
158 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,664 |
0.00 |
92 |
2.22 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
139,592 |
128.07 |
2,151 |
111.09 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
22,500 |
|
347 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,088 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
3,000 |
|
46 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,343 |
20.71 |
38 |
22.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,505 |
-7.42 |
193 |
-14.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,045 |
|
93 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
137,249 |
-38.24 |
2,115 |
-42.84 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
156,500 |
57.13 |
2,412 |
45.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,832 |
56.23 |
320 |
56.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,723 |
-80.75 |
104 |
-82.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
686 |
|
11 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
343 |
|
5 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,915 |
32.94 |
261 |
23.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,065 |
28.99 |
417 |
19.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,624 |
|
25 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,051 |
-6.41 |
18 |
-10.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,366 |
1.55 |
976 |
-5.97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,781 |
|
243 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33,623 |
-48.58 |
518 |
-52.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
290,586 |
0.00 |
4,478 |
-7.46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16,000 |
|
247 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
690 |
|
11 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,173 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
859 |
|
13 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,279 |
-35.42 |
328 |
-40.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,041 |
|
16 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,409 |
0.00 |
22 |
-8.70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,991 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101,757 |
201.93 |
1,568 |
179.50 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,708 |
|
26 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183,451 |
22.50 |
2,827 |
13.36 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
233,017 |
109.06 |
3,591 |
93.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,427 |
0.00 |
99 |
-7.48 |
|
2025-04-24 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,700 |
0.00 |
63 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82,126 |
296.71 |
1,266 |
267.73 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22,813 |
|
352 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,187 |
|
34 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,889 |
0.00 |
49 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,763 |
15.29 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,213 |
-24.05 |
19 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,619 |
37.81 |
626 |
27.55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90,837 |
2.54 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,289 |
423.64 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,290 |
|
35 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,084 |
|
17 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,699 |
|
26 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
419,414 |
16.84 |
6,463 |
8.15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,070 |
|
32 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,362 |
|
221 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
66,509 |
-4.14 |
1,025 |
-11.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,600 |
|
133 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,900 |
-71.86 |
646 |
-73.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,331 |
27.67 |
266 |
29.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,778 |
23.82 |
455 |
23.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,990 |
255.95 |
524 |
231.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
135 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
931 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,000 |
25.00 |
385 |
15.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,445 |
0.00 |
42 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3,600 |
0.00 |
61 |
0.00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,387 |
|
37 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12,067 |
|
186 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,600 |
|
502 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85,787 |
389.54 |
1,322 |
353.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,300 |
|
35 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,960 |
48.66 |
162 |
51.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,270 |
14.93 |
20 |
5.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,587 |
|
163 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
95,773 |
|
1,476 |
|
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
122,236 |
0.00 |
2,078 |
0.10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
6 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
100,003 |
0.00 |
1,700 |
0.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,968 |
-82.11 |
924 |
-83.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,500 |
-14.05 |
2,026 |
-20.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100,900 |
|
1,555 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,791 |
3,513.65 |
290 |
3,512.50 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
154,631 |
37.98 |
2,520 |
40.08 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17,700 |
-0.39 |
273 |
-7.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 |
-98.37 |
1 |
-98.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
650 |
|
10 |
|
|