2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
410 |
0.00 |
6 |
66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,701 |
-5.36 |
36 |
63.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,274 |
|
166 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,931 |
0.00 |
18 |
70.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
73,397 |
0.00 |
991 |
55.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,836 |
0.00 |
92 |
55.93 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15,500 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,593 |
-80.58 |
238 |
-69.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,136 |
0.00 |
19 |
72.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,745 |
109.53 |
1,387 |
227.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
920,885 |
-0.10 |
12,432 |
55.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,700 |
-7.43 |
185 |
43.75 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,596 |
1.54 |
89 |
58.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,432 |
20.55 |
31 |
106.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
628,926 |
-0.33 |
8,491 |
55.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
592 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77,707 |
|
1,049 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,331 |
36.47 |
259 |
222.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36,850 |
|
497 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,762 |
5.47 |
98 |
75.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,887 |
|
133 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,320 |
0.00 |
112 |
64.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
506,691 |
0.00 |
6,840 |
55.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
|
84 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,480 |
-2.30 |
47 |
53.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
-2.50 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
-10.12 |
4 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48,946 |
-4.04 |
661 |
49.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
578 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156,338 |
|
2,111 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,262 |
-35.88 |
85 |
0.00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,512 |
-5.01 |
695 |
48.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,034 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,507 |
-5.54 |
155 |
47.62 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
14,000 |
0.00 |
189 |
56.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,843 |
9.01 |
1,066 |
155.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,495 |
3.96 |
169 |
61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,294 |
0.00 |
287 |
55.98 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,620 |
|
15 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,319 |
0.65 |
20 |
81.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,528 |
-25.17 |
61 |
17.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,782 |
-2.30 |
524 |
52.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,379 |
0.00 |
154 |
56.12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78,704 |
7.25 |
718 |
76.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,393 |
0.00 |
357 |
134.21 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,362 |
92.20 |
177 |
220.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
384,747 |
-10.95 |
5,194 |
38.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,293 |
-64.20 |
17 |
-45.16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,797 |
9.93 |
51 |
75.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,237 |
-9.20 |
111 |
42.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,316 |
|
18 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,532 |
0.00 |
48 |
56.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,908 |
-10.49 |
66 |
40.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,189 |
0.00 |
124 |
136.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
904 |
0.00 |
11 |
150.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,709 |
|
172 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33,371 |
57.21 |
451 |
176.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,440 |
0.00 |
73 |
78.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,689 |
0.00 |
43 |
61.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111,971 |
-55.41 |
1,512 |
-30.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
99,029 |
0.00 |
1,337 |
55.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,258 |
0.00 |
17 |
60.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,243 |
-87.28 |
20 |
-78.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,850 |
47.32 |
538 |
129.49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,566 |
-4.58 |
189 |
123.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,728 |
124.90 |
37 |
260.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,070 |
43.34 |
98 |
106.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,973 |
54.05 |
1,093 |
140.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110,610 |
141.40 |
1,493 |
277.02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,301 |
0.00 |
18 |
54.55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
14 |
62.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,200 |
127.80 |
907 |
255.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,400 |
-18.64 |
1,031 |
26.81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,430 |
59.76 |
22 |
175.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,390 |
|
356 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2,000 |
0.00 |
27 |
58.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182,346 |
153.70 |
2,462 |
295.66 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100,000 |
0.00 |
1,350 |
55.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,617 |
38.61 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
22,000 |
|
297 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
63,596 |
|
859 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15,244 |
81.35 |
185 |
330.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,502 |
0.00 |
34 |
57.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,285 |
20.70 |
307 |
183.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120,856 |
11.73 |
1,102 |
83.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264,722 |
22.46 |
3,574 |
90.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
-18.77 |
4 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,900 |
84.77 |
377 |
189.23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
660 |
-3.65 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
455,000 |
139.47 |
6,142 |
273.37 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,493 |
|
344 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,330 |
0.00 |
58 |
62.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,775 |
-17.63 |
22 |
90.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,703 |
-510.08 |
50 |
-800.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399,548 |
-1.99 |
5,395 |
52.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,598 |
35.38 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,009 |
17.64 |
68 |
86.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
-62.63 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,562 |
-10.30 |
129 |
40.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0.00 |
4 |
200.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,448 |
-50.09 |
87 |
-21.62 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
50,000 |
|
675 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1,508,303 |
0.00 |
20,362 |
156,530.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
26.09 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,521 |
35.20 |
14 |
116.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,149 |
0.00 |
10 |
66.67 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
507,423 |
6.83 |
6,850 |
66.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,777 |
0.27 |
1,212 |
56.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,750 |
|
37 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
765 |
0.00 |
9 |
200.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,310 |
0.00 |
240 |
63.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,714 |
0.00 |
131 |
55.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
433,687 |
-9.03 |
5,855 |
41.81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
89,200 |
0.00 |
772 |
78.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
4.69 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,792 |
|
294 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
-2.22 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,813 |
-12.77 |
51 |
37.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,393 |
0.00 |
49 |
68.97 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
940 |
-35.79 |
5 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,590 |
6.37 |
35 |
61.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,400 |
128.21 |
721 |
256.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-29.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,900 |
-57.80 |
161 |
-34.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,273 |
0.00 |
17 |
54.55 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,679 |
5.56 |
158 |
65.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,609 |
-12.21 |
589 |
44.36 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
148,662 |
86.82 |
1,356 |
207.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,001 |
40.20 |
14 |
116.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,151 |
0.00 |
138 |
64.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
142 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,292 |
|
44 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88,724 |
-0.36 |
1,077 |
133.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,300 |
-27.62 |
16 |
66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,074 |
119.15 |
55 |
237.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,178 |
-0.80 |
70 |
53.33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46,173 |
38.25 |
623 |
115.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,914 |
0.00 |
200 |
64.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,118 |
0.00 |
110 |
55.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,243 |
59.27 |
39 |
171.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,000 |
16.19 |
73 |
105.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
77,260 |
0.00 |
1,043 |
55.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,108 |
140.71 |
339 |
275.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,201 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,500 |
|
304 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69,880 |
|
943 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
638 |
43.69 |
9 |
166.67 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
814 |
0.00 |
7 |
75.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,151 |
|
138 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
333 |
36.48 |
3 |
100.00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
206,527 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
375 |
0.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57,302 |
|
774 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,208 |
|
286 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,224 |
11.24 |
422 |
83.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,962 |
-10.04 |
26 |
44.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,242 |
-7.67 |
462 |
43.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,730 |
31.56 |
23 |
109.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,002 |
|
243 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,775 |
-28.84 |
58 |
67.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,800 |
-95.16 |
24 |
-92.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,500 |
0.00 |
34 |
57.14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,194 |
|
138 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,719 |
15.71 |
82 |
65.31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,619 |
|
35 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8,262 |
|
112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,907 |
0.00 |
53 |
57.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,793 |
0.00 |
24 |
60.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
40.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
99,029 |
0.00 |
1,337 |
55.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
-1.30 |
4 |
200.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389,032 |
8.21 |
5,252 |
68.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,022 |
3.85 |
18 |
80.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,700 |
0.00 |
77 |
55.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,522 |
0.00 |
61 |
56.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,651 |
745.91 |
1,386 |
1,219.05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-15.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
-6.25 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,800 |
|
159 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,326 |
254.30 |
58 |
480.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
149,796 |
-3.77 |
2,022 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,000 |
|
54 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,530 |
21.92 |
331 |
90.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,635 |
17.42 |
427 |
83.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
272,524 |
190.66 |
3,308 |
-45.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
8 |
60.00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
39,096 |
-10.32 |
528 |
39.79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48,195 |
|
651 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
607,560 |
5.45 |
8,202 |
64.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,121 |
600.00 |
29 |
1,300.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,662 |
2.18 |
387 |
59.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,258 |
0.00 |
17 |
60.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,400 |
175.00 |
653 |
329.61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30,944 |
|
418 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412,896 |
18.00 |
5,574 |
83.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,975 |
0.00 |
27 |
52.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,454 |
0.00 |
47 |
58.62 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,397 |
-0.54 |
653 |
55.11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
49 |
140.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
243,643 |
99.67 |
3,289 |
211.46 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
22,050 |
-30.11 |
298 |
8.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,633 |
0.00 |
434 |
64.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,900 |
|
190 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
790,640 |
-20.48 |
10,674 |
23.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,922 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235,229 |
-12.96 |
3,176 |
35.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,481 |
0.00 |
41 |
66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,439 |
0.00 |
154 |
55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,000 |
0.00 |
148 |
55.79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
472,472 |
-1.24 |
6,378 |
53.98 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
255,421 |
0.00 |
3,448 |
55.95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,257 |
-79.25 |
152 |
-67.80 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13,021 |
623.39 |
176 |
161.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,624 |
15.56 |
49 |
77.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183,131 |
2.96 |
1,670 |
69.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
0.00 |
10 |
66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,221,833 |
-7.52 |
16,495 |
44.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
561 |
-42.11 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
528 |
-55.33 |
5 |
-66.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,478 |
0.00 |
68 |
65.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
604 |
-30.89 |
8 |
14.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
912 |
60.00 |
8 |
166.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84,555 |
|
1,141 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
382 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232,229 |
29.60 |
3,135 |
102.13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
100.46 |
6 |
400.00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
366,202 |
-31.76 |
4,446 |
59.95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,787 |
-15.55 |
16 |
45.45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,329 |
-7.64 |
12 |
71.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,583 |
0.00 |
35 |
54.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
127.78 |
1 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24,069 |
52.50 |
325 |
138.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,023 |
|
311 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
431,829 |
-17.54 |
5,830 |
28.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,428 |
-14.70 |
19 |
35.71 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,400 |
0.00 |
46 |
55.17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,823 |
|
349 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
65,654 |
-42.23 |
797 |
35.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,082 |
29.86 |
487 |
102.92 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
45,935 |
-33.36 |
558 |
56.02 |
|