2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
224,629 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25,910 |
99.92 |
81 |
86.05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
225,250 |
13.58 |
802 |
-25.83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,499 |
|
36 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,706 |
0.06 |
5 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61,861 |
106.48 |
192 |
90.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
237 |
0.85 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,841 |
7.73 |
175 |
-27.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,700 |
|
71 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,772 |
5.29 |
99 |
-31.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,848 |
16.20 |
273 |
7.06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15,488 |
|
48 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10,328 |
55.21 |
28 |
3.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,000 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148,377 |
118.51 |
440 |
92.54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41,417 |
|
123 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,228 |
16.87 |
35 |
6.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,708 |
26.90 |
35 |
-17.07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,831 |
28.30 |
83 |
18.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38,322 |
|
119 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63,298 |
30.40 |
197 |
19.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108,331 |
9.56 |
297 |
-26.55 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18,516 |
|
58 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290,101 |
1,073.88 |
902 |
973.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171,831 |
54.74 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117,796 |
7.61 |
419 |
-29.70 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
930 |
5.32 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392,100 |
226.21 |
1,219 |
200.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
202 |
30.32 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,311 |
22.91 |
26 |
13.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24,998 |
|
78 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,600 |
97.75 |
55 |
80.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,230 |
16.75 |
13 |
8.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229,511 |
8.94 |
629 |
-26.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
114,162 |
17.94 |
355 |
8.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,475,000 |
18.05 |
4,587 |
8.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,520 |
47.09 |
89 |
35.38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,180 |
|
72 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,166 |
13.13 |
29 |
3.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248,032 |
1.62 |
680 |
-31.76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194,653 |
175.68 |
605 |
154.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,731,799 |
5.90 |
17,826 |
-2.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,900 |
62.02 |
65 |
48.84 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
121,098 |
9.99 |
377 |
1.08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,957 |
4.94 |
214 |
-3.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
568 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
41,312 |
22.87 |
113 |
-17.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95,411 |
2.35 |
297 |
-6.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,287 |
0.46 |
212 |
-7.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455,542 |
27.99 |
1,417 |
17.71 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
25,241 |
16.61 |
79 |
6.85 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
149,611 |
0.53 |
410 |
-32.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,226 |
2.53 |
19 |
-33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
563,439 |
48.08 |
1,752 |
36.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,619 |
|
67 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,180 |
|
50 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138,269 |
5.13 |
430 |
-3.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,299 |
63.60 |
4 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
903,161 |
817.08 |
2,809 |
745.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471,595 |
2.34 |
1,679 |
-33.17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104,585 |
2.06 |
325 |
-6.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,830 |
60.08 |
183 |
46.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,116,847 |
1.08 |
3,474 |
-7.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,763 |
15.52 |
30 |
7.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109,924 |
2.17 |
391 |
-33.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,271 |
5.14 |
184 |
-3.16 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
157 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,844 |
92.63 |
87 |
79.17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,138 |
16.96 |
7 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,402 |
6.86 |
4 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,504 |
|
61 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
48,200 |
2.22 |
163 |
-39.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,114 |
1.43 |
35 |
-8.11 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
79,945 |
5.82 |
249 |
-2.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
48.39 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,304 |
9.87 |
53 |
-26.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280,916 |
25.76 |
874 |
15.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,855 |
12.43 |
68 |
3.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,637 |
|
6 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
0.93 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,153 |
5.90 |
6 |
-37.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
1.92 |
0 |
|
|