2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,493 |
-32.83 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,128 |
|
154 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,757 |
-2.54 |
80 |
-5.95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,171 |
-30.71 |
13 |
-53.57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,100 |
-85.04 |
98 |
-85.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,121 |
-28.09 |
371 |
-53.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
501,093 |
100.83 |
6,930 |
94.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,276 |
-25.91 |
73 |
-28.71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,618 |
-12.73 |
19 |
-43.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,287 |
62.83 |
364 |
57.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,267 |
|
225 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,653 |
0.00 |
23 |
-4.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,208 |
-50.57 |
432 |
-52.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,100 |
0.00 |
140 |
-3.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
-12.64 |
1 |
0.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
950 |
1.17 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,931 |
-39.63 |
82 |
-41.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,731 |
0.00 |
353 |
-33.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,313 |
-3.10 |
32 |
-8.82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164,599 |
1.42 |
1,901 |
-33.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,128 |
0.00 |
43 |
-2.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,665 |
3.30 |
590 |
0.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,815 |
47.09 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,251 |
-25.70 |
419 |
-51.68 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,300 |
88.66 |
253 |
83.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116,700 |
316.79 |
1,614 |
304.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,967 |
40.10 |
27 |
35.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,700 |
-63.85 |
65 |
-64.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151,300 |
98.82 |
2,092 |
92.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,671 |
|
493 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,648 |
0.00 |
123 |
-35.45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,744 |
0.00 |
52 |
-3.77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,109 |
-29.86 |
82 |
-54.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138,699 |
-13.94 |
1,918 |
-16.57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,125 |
-38.36 |
16 |
-42.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
183,669 |
35.46 |
2,540 |
31.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
622,500 |
315.00 |
8,609 |
302.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,150 |
228.57 |
16 |
275.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,871 |
0.20 |
95 |
-2.06 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,458 |
-7.77 |
28 |
-37.78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,238 |
0.00 |
57 |
11.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,193 |
0.00 |
127 |
-3.05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
105,000 |
5.00 |
1,452 |
1.75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16,472 |
0.00 |
228 |
-3.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,407 |
-24.83 |
116 |
-27.04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,372 |
14.83 |
1,278 |
11.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
358 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-277 |
|
-4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90,156 |
-0.05 |
1,035 |
-33.07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,973 |
107.43 |
138 |
101.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
379 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,916 |
9.57 |
79 |
-26.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
-55.07 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,493 |
42.23 |
712 |
37.98 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
239,831 |
17.57 |
3,317 |
13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,320 |
0.00 |
184 |
-3.16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
406,828 |
-8.39 |
5,626 |
-11.22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,720 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
353,249 |
-6.55 |
4,885 |
-9.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
155,300 |
4.86 |
2,148 |
1.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,733 |
-17.28 |
453 |
-19.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
237,800 |
-7.87 |
3,289 |
-10.72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,441 |
0.00 |
17 |
-36.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35,501 |
0.00 |
491 |
-3.16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,699 |
0.00 |
79 |
-3.70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46,394 |
|
642 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16,950 |
0.00 |
291 |
-1.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
415 |
0.00 |
5 |
-42.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,048 |
36.19 |
345 |
-8.99 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8,267 |
-7.55 |
95 |
-38.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,110 |
287.37 |
415 |
273.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
917 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
172.73 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 |
60.16 |
3 |
100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,531 |
-90.30 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,190 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,485 |
0.00 |
63 |
-35.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,622 |
-67.08 |
22 |
-68.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,557 |
-5.92 |
464 |
-8.84 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
42,000 |
|
482 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
747 |
0.00 |
9 |
-33.33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18,302 |
-47.68 |
253 |
-49.30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,791 |
0.65 |
55 |
-32.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,840 |
104.22 |
25 |
108.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,006 |
0.00 |
14 |
-7.14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,514 |
262.93 |
121 |
137.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,528 |
0.94 |
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
477 |
65.05 |
7 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,720 |
-41.43 |
107 |
-43.62 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,190 |
0.00 |
16 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,656 |
-2.72 |
659 |
-5.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,125 |
-14.24 |
99 |
-16.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-10.34 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489,919 |
0.00 |
6,776 |
-3.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132,070 |
176.69 |
1,827 |
168.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
352 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39,841 |
-85.71 |
551 |
-86.15 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,695 |
0.00 |
31 |
-34.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53,376 |
172.66 |
738 |
164.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,713 |
0.00 |
470 |
-34.90 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,839 |
-8.95 |
140 |
-25.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,594 |
34.30 |
42 |
-12.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,300 |
0.00 |
84 |
-34.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,321 |
116.35 |
516 |
109.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,692 |
63.03 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,224 |
-6.97 |
372 |
-39.41 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,665 |
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,170,946 |
-4.13 |
16,194 |
-7.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,900 |
1.72 |
82 |
-1.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
57,593 |
-3.87 |
797 |
-6.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
919 |
-14.51 |
11 |
-47.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,400 |
0.00 |
33 |
-2.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,881 |
-27.04 |
123 |
-29.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,166 |
0.00 |
117 |
-17.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,820 |
0.00 |
150 |
-3.25 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
29,140 |
19.72 |
335 |
-19.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,792 |
4.99 |
113 |
-31.52 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22,600 |
0.00 |
313 |
-3.11 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20,163 |
|
279 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,565 |
-1.59 |
201 |
-4.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,865 |
0.00 |
385 |
-3.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,060,274 |
16.27 |
14,664 |
12.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,596 |
43.01 |
22 |
46.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45,835 |
-74.16 |
634 |
-74.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,045 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,768 |
-81.60 |
52 |
-82.19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
587 |
95.67 |
8 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,237 |
274.85 |
17 |
325.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
116,670 |
-0.85 |
1,614 |
-3.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179,600 |
163.34 |
2,484 |
155.19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,480 |
-50.16 |
864 |
-51.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,200 |
-1.61 |
169 |
-4.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
153,900 |
1,338.32 |
2,128 |
1,300.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,545 |
0.00 |
35 |
-2.78 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11,442 |
37.89 |
158 |
33.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,809 |
60.82 |
219 |
55.71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60,483 |
-4.54 |
836 |
-7.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
827 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,828 |
16.21 |
565 |
12.57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,960 |
4.48 |
27 |
3.85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
52.78 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,000 |
0.00 |
41 |
-2.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,881 |
-10.64 |
40 |
-15.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,946 |
0.00 |
55 |
-3.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,394 |
-0.74 |
116 |
-3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,524 |
0.00 |
21 |
0.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
602 |
0.00 |
7 |
-40.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54,381 |
-14.72 |
628 |
-44.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
393,096 |
-1.56 |
5,438 |
-4.60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,968 |
-28.75 |
727 |
-53.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,819 |
-0.71 |
21 |
-34.37 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5,145 |
-1.04 |
59 |
-35.87 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
71,625 |
0.00 |
1,022 |
-17.51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13,300 |
-9.83 |
185 |
-12.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,393 |
0.00 |
19 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,234 |
0.00 |
59 |
-3.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,074 |
-9.25 |
139 |
-39.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,838 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,788 |
0.00 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180,000 |
|
2,489 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
123,800 |
-78.75 |
1,430 |
-86.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,487 |
-68.14 |
76 |
-69.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,827 |
-39.34 |
90 |
-60.70 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1,634,685 |
13.27 |
22,608 |
9.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,391 |
0.00 |
241 |
-3.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
-63.64 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30,401 |
-59.33 |
420 |
-60.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,698 |
0.00 |
106 |
-2.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,817 |
-78.21 |
952 |
-78.90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,627 |
0.00 |
147 |
-3.31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
65,155 |
10.04 |
901 |
6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,183 |
-9.36 |
58 |
-12.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5.08 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79,364 |
5.72 |
911 |
-29.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,406 |
-11.08 |
241 |
-13.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-32.37 |
2 |
-75.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,950 |
0.00 |
27 |
-3.70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,866 |
16.37 |
95 |
11.90 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,269 |
156.37 |
266 |
148.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
359,450 |
-0.09 |
4,971 |
-3.17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
176,000 |
39.68 |
2,020 |
-6.44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44,228 |
1,401.80 |
511 |
880.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,121 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
|
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
623 |
-22.80 |
9 |
-27.27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,220 |
0.00 |
86 |
-2.27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,765 |
0.00 |
67 |
-35.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,053 |
43.06 |
568 |
38.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
46 |
-33.82 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
44,269 |
1.26 |
786 |
12.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95,800 |
|
1,325 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216,734 |
-0.52 |
2,997 |
-3.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60,000 |
154.24 |
833 |
150.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
248,224 |
9.58 |
3,433 |
6.19 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
88,785 |
131.62 |
1,228 |
124.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99,000 |
650.00 |
1,375 |
639.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
260,527 |
-0.17 |
3,603 |
-3.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
714 |
0.00 |
10 |
-10.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
384 |
13.27 |
5 |
25.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,612 |
139.69 |
214 |
-3.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,352 |
0.00 |
16 |
-34.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39,000 |
|
539 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,515 |
0.00 |
62 |
-3.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
776 |
0.00 |
9 |
-38.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-5.56 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,319 |
0.00 |
164 |
-33.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,876 |
0.00 |
56 |
-34.88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
582 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,788 |
-30.51 |
135 |
-32.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38,793 |
-9.29 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-76.92 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,044 |
90.01 |
35 |
25.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23,000 |
228.57 |
318 |
221.21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
16,908 |
|
234 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45,600 |
54.05 |
631 |
49.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
-31.12 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,910 |
0.00 |
345 |
-3.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
279,555 |
1.74 |
3,866 |
-1.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
-24.41 |
2 |
-33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
529 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,843 |
0.00 |
21 |
-34.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,709 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,217 |
11.39 |
44 |
7.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,364 |
0.00 |
74 |
-2.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,093 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
273 |
-5.54 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,642 |
|
230 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,341 |
0.00 |
39 |
-35.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,595 |
-21.39 |
18 |
-47.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,300 |
135.42 |
156 |
129.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
601 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,320 |
147.70 |
256 |
19.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,800 |
107.69 |
149 |
101.35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
452,352 |
0.00 |
6,256 |
-3.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,290 |
0.00 |
130 |
-33.16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,153 |
0.00 |
30 |
-3.33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,438 |
0.00 |
63 |
-17.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-83.70 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
228,000 |
15.44 |
3,153 |
11.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,287 |
0.00 |
200 |
-34.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45,648 |
-6.24 |
631 |
-9.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,330 |
-25.24 |
46 |
-26.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178,208 |
34.17 |
2,465 |
30.03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
135,031 |
-36.26 |
1,867 |
-38.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,178 |
-36.63 |
30 |
-38.78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
-98.21 |
5 |
-98.94 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
600 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
76 |
3,700.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687,447 |
41.78 |
9,507 |
37.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,925 |
-21.61 |
179 |
-24.26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,231 |
-3.90 |
18 |
-22.73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,722 |
45.84 |
300 |
41.51 |
|