2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
255,470 |
-4.98 |
1,030 |
30.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,419 |
28.14 |
54 |
92.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,462 |
51.20 |
91 |
125.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80,400 |
54.80 |
324 |
129.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,831 |
0.00 |
281 |
47.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,418 |
0.00 |
22 |
-31.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,360 |
|
66 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,000 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,300 |
0.00 |
231 |
47.44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
192 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,233 |
-0.78 |
94 |
47.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,293,656 |
2.59 |
5,213 |
51.45 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,691 |
0.00 |
120 |
46.91 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
5,414,358 |
-1.21 |
14,348 |
-32.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
5.66 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1,362,766 |
-21.16 |
5,492 |
16.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146,696 |
5.87 |
591 |
56.35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40,088 |
-0.74 |
140 |
2.21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,845 |
0.00 |
72 |
47.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,297 |
-27.54 |
15 |
-30.00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
30,000 |
|
121 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,948 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,150 |
21.53 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483,183 |
2.05 |
1,947 |
50.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,315 |
-8.97 |
12 |
-45.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,183 |
0.00 |
48 |
-31.43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
358,105 |
-27.24 |
1,443 |
7.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,024 |
192.34 |
45 |
350.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,496 |
0.00 |
71 |
48.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,963 |
|
8 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,831 |
|
10 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
2,355,903 |
-4.99 |
6,243 |
-34.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,569,859 |
5.51 |
6,327 |
55.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,547 |
55.55 |
26 |
136.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17,000 |
|
69 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,999,192 |
0.00 |
12,087 |
47.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
173,400 |
|
699 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,596 |
0.00 |
19 |
50.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,700 |
0.00 |
79 |
49.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,847 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,430 |
0.00 |
28 |
-32.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205,728 |
13.69 |
545 |
-21.70 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8,599,634 |
5.64 |
34,657 |
55.95 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
439,256 |
57.73 |
1,770 |
132.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,114 |
7.90 |
93 |
60.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
267,568 |
2.84 |
1,078 |
51.83 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,305 |
15.08 |
4 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,052 |
0.00 |
12 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,385 |
0.00 |
6 |
66.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,102 |
15.96 |
57 |
69.70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,079 |
0.00 |
98 |
-30.99 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,596 |
0.00 |
19 |
50.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
758 |
-0.52 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,833 |
23.16 |
24 |
91.67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
247 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291,998 |
8.86 |
1,019 |
12.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,280,076 |
6.30 |
17,249 |
56.91 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
862,844 |
|
3,477 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,410 |
0.00 |
98 |
48.48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,337 |
0.00 |
22 |
4.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
12.50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,705 |
0.00 |
83 |
48.21 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,128 |
-23.97 |
44 |
-51.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
11.36 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,182 |
0.00 |
37 |
48.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,945 |
0.00 |
44 |
51.72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
184,709 |
-52.35 |
744 |
-29.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,840 |
0.00 |
36 |
45.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,909 |
0.00 |
148 |
-31.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96,578 |
93.84 |
389 |
186.03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244,282 |
0.14 |
984 |
47.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,490 |
34.65 |
26 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,633 |
0.00 |
406 |
47.81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
32,874 |
0.00 |
132 |
48.31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
568,049 |
3.24 |
2,289 |
52.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,022 |
12.24 |
121 |
64.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,017 |
38.38 |
36 |
111.76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19,286 |
0.00 |
53 |
-35.80 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
579,305 |
24.38 |
1,535 |
-14.39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
191,388 |
35.75 |
507 |
-6.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,740 |
54.25 |
168 |
130.14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,194 |
|
3 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,305 |
0.00 |
9 |
80.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,934 |
20.71 |
85 |
-16.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122,927 |
|
495 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73,477 |
-19.71 |
296 |
18.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,715 |
19.85 |
19 |
90.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,033 |
11.72 |
53 |
67.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46,420 |
142.87 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,241 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,381 |
0.00 |
110 |
-31.45 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,406 |
0.00 |
18 |
41.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,595 |
0.00 |
63 |
47.62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,817 |
0.14 |
70 |
-35.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
54 |
-96.63 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134,087 |
15.15 |
355 |
-20.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,299,015 |
1.36 |
13,295 |
49.63 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15,554 |
0.00 |
41 |
-30.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70,442 |
10.80 |
284 |
63.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100,921 |
669.98 |
407 |
1,060.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,678 |
16.81 |
43 |
79.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,122 |
-9.57 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,543 |
|
42 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
473,968 |
34.66 |
1,256 |
-7.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,235 |
0.00 |
11 |
-31.25 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,263 |
|
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-12,237 |
|
-32 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
53,316 |
-18.78 |
215 |
19.55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
599 |
-29.20 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,919 |
|
63 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143,920 |
10.69 |
580 |
63.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81,794 |
45.84 |
330 |
115.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
711,686 |
20.62 |
2,868 |
78.14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
57,300 |
0.00 |
231 |
47.44 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,034,014 |
33.87 |
2,740 |
-7.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,184 |
|
41 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
227,427 |
0.00 |
917 |
47.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
566,086 |
-15.46 |
2,281 |
24.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
298,624 |
101.89 |
1,203 |
198.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,043 |
0.00 |
13 |
-31.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,517 |
-36.57 |
79 |
-7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76,928 |
0.00 |
204 |
-31.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161,591 |
-21.95 |
651 |
15.22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
969 |
0.00 |
4 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
932,406 |
7.09 |
3,758 |
58.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,547 |
55.55 |
26 |
136.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,187 |
0.00 |
75 |
-31.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,615 |
0.00 |
7 |
50.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
13.24 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,000 |
-0.73 |
12 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,858 |
0.00 |
17 |
0.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
43,868 |
|
120 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102,563 |
-7.27 |
413 |
37.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
395,000 |
1,346.89 |
1,592 |
2,050.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217,500 |
248.00 |
877 |
415.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,828 |
0.00 |
132 |
48.31 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,353,620 |
20.02 |
5,455 |
77.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,327 |
|
21 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2,765,468 |
0.00 |
11,145 |
47.62 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
93,150 |
-4.98 |
254 |
-38.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,047 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,719 |
63.92 |
543 |
141.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
196,000 |
-67.02 |
790 |
-51.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5.53 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,208 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197,654 |
-25.81 |
797 |
9.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55,533 |
32.54 |
224 |
95.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,678 |
3.87 |
18 |
-29.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,768 |
0.00 |
79 |
-36.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,377 |
-32.76 |
106 |
-0.93 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,040 |
-18.07 |
9 |
33.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,616 |
0.00 |
58 |
1.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,114 |
-1.71 |
140 |
47.87 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-24,246 |
|
-64 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
293,065 |
12.47 |
1,181 |
66.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,660 |
59.16 |
7 |
200.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31,000 |
0.00 |
85 |
-35.88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117,633 |
9.45 |
411 |
12.95 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,880 |
176.75 |
15 |
250.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,999,192 |
0.00 |
12,087 |
48.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
176,550 |
-13.90 |
711 |
27.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
329,849 |
-0.10 |
1,151 |
3.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289,413 |
45.20 |
1,166 |
114.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189,111 |
0.00 |
762 |
47.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
255,520 |
21.99 |
677 |
-16.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,040 |
-12.80 |
16 |
-38.46 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
37,000 |
|
149 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,921,783 |
1.29 |
7,745 |
49.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,860 |
-17.69 |
20 |
-16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143,435 |
0.00 |
380 |
-31.16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
299,725 |
15.03 |
1,208 |
69.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
11.60 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,008 |
0.00 |
69 |
-32.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,566 |
-38.79 |
47 |
-36.49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,278 |
5.27 |
11 |
-26.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,081 |
20.33 |
41 |
81.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
187,890 |
10.89 |
757 |
63.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
7 |
75.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,974 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
279 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
41 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,045 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,940 |
43.66 |
298 |
112.14 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43,365 |
-68.96 |
175 |
-54.33 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
144,167 |
|
581 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
24,483 |
-20.47 |
99 |
16.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,474 |
-31.46 |
115 |
0.88 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
12,796 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,200 |
11.27 |
255 |
63.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,552,933 |
9.25 |
6,260 |
61.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
-80.46 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,225 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,005 |
0.00 |
34 |
-32.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89,963 |
14.22 |
314 |
17.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,400 |
|
86 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145,992 |
-58.72 |
588 |
-53.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121,336 |
-71.21 |
489 |
-57.57 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
98,190 |
-2.42 |
268 |
-37.24 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,963 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
10 |
66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
125,000 |
0.00 |
504 |
47.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,805 |
-66.70 |
52 |
-50.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,589 |
22.43 |
23 |
83.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603,163 |
4.27 |
1,598 |
-28.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,139 |
25.75 |
49 |
84.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68,038 |
-26.20 |
180 |
-49.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
287.50 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54,076 |
4.79 |
218 |
55.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-12.31 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
248 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,045 |
-62.75 |
53 |
-45.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,500 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,877 |
|
120 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,150 |
3.40 |
53 |
52.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175,941 |
-1.57 |
709 |
45.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,504 |
-13.27 |
18 |
28.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,991 |
0.00 |
36 |
50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,204 |
0.00 |
29 |
52.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,412 |
30.53 |
33 |
-11.11 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8,217 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
358,000 |
-27.24 |
1,443 |
7.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,600 |
8.78 |
180 |
61.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,256 |
0.00 |
37 |
48.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
9.49 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
891,470 |
|
3,593 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
25,579 |
-8.54 |
86 |
-34.85 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70,464 |
14.72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,652 |
65.67 |
59 |
145.83 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,649 |
-25.19 |
31 |
11.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
763 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,817 |
16.91 |
76 |
74.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
997 |
-1.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,986 |
64.88 |
28 |
154.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970,949 |
0.00 |
3,913 |
47.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,505 |
-37.34 |
103 |
-8.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,394 |
1.52 |
521 |
50.14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,048 |
3.05 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,442 |
0.00 |
375 |
3.03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,271 |
|
56 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,800 |
83.77 |
261 |
171.88 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
112,800 |
44.62 |
455 |
114.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
280,000 |
-1.31 |
1,128 |
45.74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,600 |
0.00 |
44 |
2.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,787 |
592.76 |
19 |
1,800.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141,822 |
5.79 |
376 |
-27.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,076 |
5.30 |
93 |
-28.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,238 |
-8.84 |
146 |
35.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,817 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,098 |
0.99 |
141 |
50.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,884 |
|
116 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,589 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,458 |
31.68 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,684 |
|
196 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,843,041 |
0.00 |
7,427 |
47.62 |
|