2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
7,000 |
|
301 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,163 |
-20.68 |
426 |
-29.64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
466 |
0.00 |
18 |
-15.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,731 |
16.57 |
66 |
3.17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,050 |
118.48 |
123 |
76.81 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
845 |
0.00 |
32 |
-11.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,105 |
0.00 |
84 |
-28.45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,668 |
0.00 |
146 |
-28.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,076 |
0.00 |
41 |
-10.87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36,481 |
-0.05 |
1,448 |
-28.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,957 |
0.00 |
227 |
-10.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,200 |
|
84 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,600 |
|
252 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
184,154 |
-0.67 |
7,020 |
-11.83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
607 |
-29.09 |
24 |
-42.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62,724 |
1.25 |
2,391 |
-10.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
797 |
-29.53 |
30 |
-37.50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,910 |
45.50 |
111 |
29.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98.08 |
0 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
19,000 |
|
766 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,300 |
-2.94 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,895 |
-8.11 |
829 |
-34.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,439 |
42.53 |
207 |
26.99 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,315 |
-38.75 |
50 |
-45.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,460 |
0.00 |
284 |
-11.25 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8,400 |
0.00 |
333 |
-28.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,804 |
0.00 |
183 |
-11.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
276.19 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,296 |
0.00 |
51 |
-28.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,735 |
-77.14 |
66 |
-79.69 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
626 |
0.00 |
25 |
-29.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
256,985 |
0.00 |
9,796 |
-11.22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72,575 |
0.00 |
2,880 |
-28.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,480 |
-23.04 |
56 |
-31.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,047 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,354 |
-16.46 |
3,597 |
-25.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,831 |
0.00 |
70 |
-11.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,021 |
-37.04 |
191 |
-44.15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
199,497 |
-5.32 |
7,605 |
-15.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,292 |
6.37 |
164 |
-5.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,078 |
-6.90 |
422 |
-17.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,740 |
0.00 |
181 |
-11.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,590 |
82.36 |
176 |
62.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
56 |
-18.84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
419 |
0.00 |
16 |
-11.76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,689 |
19.10 |
430 |
-3.59 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
72 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
5,845 |
-0.17 |
223 |
-11.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,804 |
|
869 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,729 |
-20.61 |
227 |
-43.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,125 |
0.00 |
81 |
-10.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
-3.33 |
1 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,504 |
16.41 |
57 |
3.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,231 |
0.00 |
47 |
-11.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,208 |
-0.49 |
46 |
-11.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,427 |
9.22 |
661 |
-11.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,155 |
-8.73 |
273 |
-19.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
977 |
40.78 |
37 |
27.59 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
3,800 |
0.00 |
145 |
-11.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,523 |
4.47 |
477 |
-7.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
196,887 |
-0.04 |
7,507 |
-11.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,952 |
|
379 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,806 |
0.00 |
69 |
-11.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
166 |
654.55 |
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,000 |
0.00 |
40 |
-29.09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79,732 |
6.56 |
3,039 |
-5.39 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31,257 |
-0.34 |
1,192 |
-11.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,486 |
-0.14 |
705 |
-11.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186,066 |
16.32 |
7,093 |
3.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,873 |
0.00 |
511 |
-28.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,570 |
3,205.56 |
153 |
1,812.50 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,013 |
-53.18 |
610 |
-58.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,021 |
33.88 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
-82.69 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
330 |
0.00 |
13 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
251 |
-29.30 |
10 |
-40.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
-4.73 |
6 |
-28.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,076 |
0.63 |
244 |
-18.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,677 |
-19.92 |
305 |
-42.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,606 |
16.89 |
64 |
-17.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,568 |
0.00 |
184 |
-19.38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,547 |
0.00 |
281 |
-25.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,642 |
-17.41 |
106 |
-33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
860 |
10.40 |
33 |
-3.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,000 |
-3.85 |
389 |
-16.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,027 |
19.11 |
234 |
4.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,900 |
-13.75 |
268 |
-24.72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,745 |
9.35 |
347 |
-21.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,720 |
0.00 |
104 |
-11.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,181 |
63.51 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,881 |
-1.82 |
148 |
-13.02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,919 |
-0.71 |
111 |
-11.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,337 |
2.61 |
3,307 |
-26.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,918 |
0.00 |
111 |
-11.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,895 |
0.00 |
187 |
-11.43 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4,485 |
-13.23 |
171 |
-23.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,400 |
-1.59 |
473 |
-12.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,588 |
-10.30 |
861 |
-20.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
10,000 |
0.00 |
381 |
-11.19 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44,430 |
-0.97 |
1,787 |
-19.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
778 |
0.00 |
31 |
-18.42 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
142 |
0.00 |
5 |
-16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
845 |
0.00 |
32 |
-11.11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
140,558 |
25.63 |
5,655 |
1.54 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
558 |
-1.76 |
24 |
-28.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
95 |
28.38 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,300 |
0.00 |
240 |
-11.11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
0.31 |
12 |
-7.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,354 |
-20.78 |
128 |
-29.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,088 |
4.07 |
194 |
-7.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
622 |
0.00 |
24 |
-11.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6,503 |
0.00 |
258 |
-28.53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,276 |
0.00 |
125 |
-11.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,565 |
-2.43 |
60 |
-13.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0.00 |
12 |
-21.43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
502,330 |
1.34 |
19,149 |
-10.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,600 |
-21.21 |
99 |
-29.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
401 |
0.00 |
15 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,441 |
0.00 |
360 |
-11.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
176 |
-18.14 |
7 |
-33.33 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
549 |
10.24 |
24 |
-17.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,595 |
3.97 |
251 |
-7.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
609 |
0.00 |
23 |
-11.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
939 |
-7.67 |
37 |
-33.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,540 |
1.84 |
249 |
-9.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,240 |
0.00 |
803 |
-28.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,473 |
5.71 |
462 |
-14.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,800 |
-24.17 |
1,136 |
-32.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,908 |
-47.17 |
835 |
-53.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,928 |
0.00 |
73 |
-10.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,377 |
-23.45 |
205 |
-32.23 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3,815 |
-21.74 |
145 |
-30.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
930 |
26.19 |
37 |
-10.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
144 |
-65.47 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,748 |
-5.66 |
151 |
-23.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,276 |
41.23 |
315 |
25.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,459 |
0.00 |
56 |
-11.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,958 |
0.00 |
602 |
-19.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,733 |
0.02 |
485 |
-11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,890 |
-6.71 |
72 |
-16.28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
38,618 |
-1.67 |
1,554 |
-20.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16,825 |
-28.01 |
641 |
-36.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,826 |
0.00 |
1,303 |
-28.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,174 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
182 |
26.39 |
7 |
0.00 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
879,782 |
-0.75 |
33,537 |
-11.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,504 |
|
57 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,901 |
-49.10 |
225 |
-54.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34,610 |
-4.48 |
1,319 |
-15.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,909 |
0.00 |
631 |
-28.54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
737 |
0.00 |
30 |
-19.44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5,712 |
-37.78 |
218 |
-44.92 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,638 |
0.00 |
500 |
-25.30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,630 |
-17.34 |
382 |
-40.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-31.15 |
3 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
417 |
-16.27 |
17 |
-40.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
49.01 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10,621 |
0.00 |
421 |
-28.52 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
93 |
0.00 |
4 |
-40.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14,706 |
79.08 |
561 |
59.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
288,534 |
-0.89 |
10,999 |
-12.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
834 |
24.29 |
32 |
10.71 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4,261 |
-1.64 |
162 |
-12.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
396 |
0.00 |
15 |
-11.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,425 |
0.00 |
169 |
-11.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40,604 |
-13.10 |
1,611 |
-37.92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,600 |
-52.07 |
1,014 |
-57.49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,998 |
|
229 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,596 |
-7.42 |
104 |
-25.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,219 |
0.00 |
130 |
-19.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,532 |
-3.88 |
821 |
-14.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,500 |
-14.92 |
1,391 |
-24.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0.00 |
20 |
-13.64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,019 |
11.37 |
41 |
-11.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 |
-67.06 |
1 |
-66.67 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
195 |
21.88 |
7 |
16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42,130 |
16.47 |
1,606 |
3.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,474 |
4.39 |
98 |
-25.19 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18,845 |
-54.38 |
1,047 |
-41.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
723 |
0.00 |
28 |
-12.90 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,169 |
0.08 |
502 |
-11.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
136,042 |
0.71 |
5,186 |
-10.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
762 |
0.00 |
30 |
-28.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,458 |
0.00 |
551 |
-11.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67,642 |
1.25 |
2,579 |
-10.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,549 |
2.49 |
402 |
-8.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
347 |
0.00 |
13 |
-7.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
318 |
0.00 |
13 |
-20.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,310 |
|
53 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
309 |
6.92 |
12 |
-25.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
584,835 |
-0.30 |
22,294 |
-11.49 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
884 |
0.00 |
34 |
-10.81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
25,558 |
0.00 |
974 |
-11.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,265 |
0.93 |
315 |
-10.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,030 |
5.87 |
200 |
-24.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,087 |
324.71 |
880 |
277.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,900 |
216.67 |
72 |
188.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
-97.32 |
23 |
-97.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,397 |
627.41 |
137 |
223.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,384 |
0.00 |
129 |
-11.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 |
-25.00 |
3 |
-33.33 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,462 |
607.17 |
361 |
531.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
-4.55 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
-19.57 |
33 |
-35.29 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,734 |
-45.87 |
108 |
-61.43 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
408,605 |
-11.36 |
15,576 |
-21.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,898 |
3.58 |
829 |
-25.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,387 |
0.00 |
91 |
-11.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
847 |
61.95 |
32 |
45.45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,425 |
28.66 |
131 |
14.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0.00 |
20 |
-20.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,746 |
7.12 |
149 |
-23.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,559 |
-16.88 |
822 |
-26.24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
614 |
0.00 |
23 |
-11.54 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
34,757 |
-8.10 |
1,398 |
-25.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,943 |
10.14 |
1,687 |
-10.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171,448 |
0.00 |
6,536 |
-11.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,507 |
0.00 |
222 |
-19.34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
60,000 |
0.00 |
2,287 |
-11.22 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
35,492 |
-0.49 |
1,353 |
-11.69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
942 |
1.40 |
37 |
-27.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,630 |
-33.80 |
939 |
-41.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,000 |
43.73 |
1,792 |
27.56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,800 |
-2.22 |
1,174 |
-13.17 |
|