2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
641 |
93.07 |
8 |
300.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,100 |
|
312 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153,256 |
1.13 |
1,462 |
0.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,222 |
2.58 |
27 |
-22.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33,600 |
|
434 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,758 |
0.76 |
824 |
78.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,576 |
7.93 |
201 |
91.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63,608 |
1.94 |
822 |
81.06 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
14,100 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,466 |
3.12 |
536 |
82.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,876 |
11.57 |
1,373 |
10.38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,395 |
32.28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
880 |
|
11 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95,000 |
216.67 |
1,228 |
463.30 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23,192 |
|
300 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290,749 |
4.03 |
2,480 |
-21.67 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280,151 |
9.24 |
3,174 |
-12.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
900,069 |
62.36 |
7,678 |
22.23 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
47,078 |
57.48 |
402 |
18.64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,553 |
0.33 |
72 |
77.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
639.29 |
3 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2.56 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,071 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,531 |
44.30 |
162 |
157.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,335 |
|
211 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,774 |
15.44 |
36 |
105.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,646 |
16.41 |
34 |
112.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,559 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
7.89 |
7 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611,982 |
0.46 |
7,913 |
78.20 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20,071 |
|
260 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203,195 |
13.27 |
2,627 |
100.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,864 |
20.41 |
76 |
114.29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,115 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,000 |
7.69 |
272 |
90.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,301 |
-8.96 |
-11 |
-31.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,271 |
2.02 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
363 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263,900 |
4.76 |
3,412 |
85.84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
140 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335,800 |
285.98 |
4,342 |
584.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,244 |
28.12 |
16 |
128.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,106 |
88.10 |
286 |
235.29 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21,000 |
|
272 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,156 |
697.63 |
261 |
1,344.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,390 |
2.67 |
173 |
82.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145,882 |
640.63 |
1,886 |
1,218.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64,700 |
104.10 |
837 |
261.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,343 |
60.17 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
63.91 |
11 |
233.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,191 |
|
28 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,721 |
21.10 |
49 |
-9.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
444,782 |
|
5,751 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41,623 |
194.51 |
521 |
369.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,981 |
|
116 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,855 |
91.24 |
24 |
228.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
250.00 |
1 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
126,250 |
205.14 |
1,632 |
442.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91,566 |
3.05 |
1,184 |
82.84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,426 |
7.69 |
57 |
96.55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6,608 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,960 |
2.09 |
77 |
83.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
531 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,970 |
16.24 |
77 |
108.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,660 |
56.07 |
306 |
177.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,140 |
|
15 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
3.08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,539 |
3.67 |
136 |
83.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,612 |
6.46 |
241 |
88.98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
444,655 |
23.39 |
5,749 |
118.84 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
233.33 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,944 |
155.24 |
133 |
155.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217,044 |
47.55 |
2,806 |
161.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,062 |
15.05 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65,522 |
55.36 |
625 |
53.94 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
405,932 |
15.96 |
5,249 |
105.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72,069 |
4.97 |
615 |
-20.98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
|
9 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6.54 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
176.00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,378 |
9.30 |
148 |
-17.78 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
439,714 |
3.66 |
5,686 |
83.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
872,314 |
1.38 |
11,279 |
79.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
1.40 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49,859 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678,546 |
1.29 |
8,775 |
79.67 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
194,540 |
|
2,515 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
420,041 |
69.34 |
3,583 |
27.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
830 |
|
11 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3,622 |
14.40 |
35 |
13.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,501 |
528.03 |
19 |
1,800.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441,870 |
0.39 |
5,713 |
78.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,520 |
53.06 |
317 |
173.28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,567 |
112.94 |
463 |
111.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
9.68 |
1 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
209 |
104.90 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,208 |
7.71 |
171 |
91.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,200 |
12.09 |
132 |
98.48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5,000 |
|
65 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,371 |
12.68 |
42 |
10.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1.56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
12.02 |
6 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,956 |
25.54 |
438 |
24.43 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24,278 |
12.53 |
207 |
-15.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
728 |
|
9 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29,192 |
0.67 |
377 |
78.67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
668,394 |
2.27 |
6,376 |
1.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
853 |
16.85 |
11 |
120.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6,739 |
|
87 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,222,746 |
1.53 |
28,740 |
80.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323,143 |
32.40 |
4,178 |
134.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,768 |
23.93 |
243 |
120.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,100 |
|
235 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,112 |
2.52 |
674 |
81.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118,700 |
|
2 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21,000 |
|
272 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,290 |
|
81 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,000 |
|
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,039 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,882 |
110.78 |
89 |
282.61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-720 |
495.04 |
-9 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,998 |
221.74 |
17 |
142.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,144 |
159.30 |
131 |
367.86 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
294,550 |
6.66 |
2,513 |
-19.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,604 |
18.64 |
21 |
122.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,751 |
1.69 |
2,971 |
80.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,738 |
98.18 |
462 |
252.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,400 |
7.00 |
277 |
90.34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
75,748 |
|
979 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,660 |
|
151 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14,079 |
5.15 |
182 |
87.63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,114 |
2,617.07 |
14 |
|
|