2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,827 |
229.04 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
952,721 |
-30.00 |
6,078 |
-8.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,661 |
0.00 |
14 |
-51.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,625 |
2.59 |
323 |
34.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41,315 |
32.47 |
264 |
74.17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77,756 |
0.00 |
496 |
31.56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,747 |
-69.76 |
11 |
-74.42 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
861 |
-0.23 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,024 |
3.84 |
96 |
35.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
401,499 |
85.01 |
2,144 |
-12.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49,900 |
718.03 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,270 |
-61.78 |
40 |
-49.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,148 |
0.00 |
20 |
33.33 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,367 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,296 |
0.00 |
53 |
30.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43,702 |
-71.46 |
233 |
-86.47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,510 |
43.45 |
35 |
34.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,500 |
-56.19 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,311 |
0.00 |
8 |
-11.11 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
500,636 |
|
3,745 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
400 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
324,450 |
-4.89 |
2,070 |
24.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,158 |
-30.42 |
32 |
-11.11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
358,952 |
0.75 |
2,290 |
32.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,774 |
|
375 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,682 |
|
81 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210,900 |
-74.15 |
1,333 |
-78.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,540 |
|
61 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
283,700 |
-31.26 |
1,810 |
-9.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
132.56 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,843 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,943,644 |
1.44 |
12,284 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,700 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,538 |
|
80 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,744 |
0.00 |
251 |
-15.49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
208,973 |
6.41 |
1,333 |
39.73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,099,759 |
-3.66 |
7,016 |
26.46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,180 |
15.93 |
71 |
54.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,656 |
0.00 |
11 |
25.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,104 |
45.61 |
13 |
30.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173,170 |
21.13 |
1,105 |
59.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,184 |
0.00 |
38 |
-52.50 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
60,961 |
2.01 |
389 |
33.79 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
76,115 |
-7.19 |
486 |
21.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,313 |
731.11 |
902 |
998.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,367 |
|
21 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,427 |
|
124 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
14,100 |
|
90 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,021 |
-6.08 |
32 |
-55.56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,000 |
-93.19 |
13 |
-87.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,396 |
157.71 |
66 |
144.44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105,703 |
15.29 |
668 |
-2.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,700 |
46.28 |
112 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,777 |
-19.07 |
68 |
9.68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,500 |
|
54 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,240 |
-66.75 |
25 |
-83.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,100 |
|
140 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
911 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,652 |
15.43 |
110 |
-45.27 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
95.74 |
104 |
-36.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,181 |
135.88 |
84 |
211.11 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,000 |
0.00 |
64 |
31.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180,673 |
60.87 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,069 |
48.39 |
32 |
39.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
153,968 |
138.27 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
0.00 |
3 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,682 |
|
209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,500 |
-30.28 |
112 |
-8.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72,900 |
-22.61 |
465 |
1.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,520 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82,810 |
|
528 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
82,326 |
|
525 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
-3.30 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191,120 |
186.59 |
1,021 |
36.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154,366 |
10.61 |
824 |
-47.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96,700 |
0.00 |
617 |
31.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
|
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11,962 |
|
76 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
328 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243,797 |
-71.30 |
1,555 |
-62.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,300 |
40.11 |
321 |
83.91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37,100 |
-33.15 |
237 |
-12.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,237 |
|
49 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
400.00 |
638 |
557.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,700 |
0.61 |
266 |
-5.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77,907 |
-29.88 |
497 |
-7.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,809 |
79.92 |
56 |
143.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
|
1 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
30,325 |
61.95 |
193 |
112.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,018,847 |
-12.01 |
6,500 |
15.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295,030 |
0.39 |
1,865 |
-15.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,488 |
-25.03 |
105 |
-0.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,278,998 |
108.89 |
8,162 |
174.14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
37,800 |
-9.57 |
241 |
-39.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,170 |
0.00 |
7 |
40.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10,004 |
0.00 |
64 |
31.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
689,647 |
-9.29 |
4,400 |
19.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,540 |
|
61 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84,167 |
-20.23 |
537 |
-25.45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,826 |
7.24 |
43 |
-8.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,246 |
0.39 |
59 |
-6.45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24,400 |
|
156 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,913 |
|
31 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21,539 |
1.18 |
205 |
98.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,624 |
0.00 |
623 |
-15.47 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,872 |
|
12 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
476 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,773 |
0.00 |
132 |
-52.52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,655 |
-5.54 |
49 |
23.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
475 |
-87.06 |
3 |
-82.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
974,590 |
16.95 |
6 |
50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,185 |
38.86 |
160 |
83.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158,685 |
0.00 |
1,012 |
31.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
353,669 |
-10.87 |
2,256 |
17.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,559 |
|
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
483,980 |
-16.47 |
3,088 |
9.66 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
411,368 |
51.09 |
2,625 |
98.34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
-99.59 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
320,024 |
108.14 |
1,709 |
-1.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,800 |
|
43 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,306 |
11.72 |
501 |
-5.47 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
935 |
125.30 |
6 |
400.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,794 |
426.94 |
24 |
700.00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
15,150 |
0.00 |
74 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,754 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
|
45 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258,220 |
-2.24 |
1,632 |
-17.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,500 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,396 |
|
22 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
362,037 |
7.93 |
2,310 |
41.66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
33,500 |
|
214 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
64,377 |
532.82 |
313 |
271.43 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
376,003 |
0.20 |
2,399 |
32.19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
174,933 |
28.31 |
1,116 |
68.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,065 |
0.00 |
26 |
31.58 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
244,455 |
0.00 |
1,305 |
-52.55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
400.00 |
670 |
555.88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,600 |
193.60 |
380 |
287.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,000 |
-26.06 |
402 |
-3.14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,201 |
|
97 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281,501 |
-4.55 |
1,796 |
25.26 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,389 |
284.70 |
15 |
400.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,510 |
-30.03 |
105 |
-7.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,500 |
320.73 |
220 |
464.10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,360 |
0.00 |
194 |
31.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,040 |
23.28 |
51 |
15.91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,550 |
1.76 |
763 |
33.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,937 |
-0.80 |
70 |
-8.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,755 |
-38.10 |
24 |
-43.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,969 |
|
115 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,510 |
|
35 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,370 |
0.00 |
47 |
34.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,104 |
3,620.20 |
96 |
9,500.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,294 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,308 |
|
270 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
465,318 |
0.00 |
2,969 |
31.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,724 |
44.24 |
119 |
88.89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,491 |
28.93 |
112 |
70.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,428 |
-1.55 |
175 |
28.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,692 |
|
94 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,189 |
-1.10 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
149,697 |
|
955 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,389 |
0.00 |
7 |
-53.33 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,594 |
0.00 |
68 |
31.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
112,384 |
|
717 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
122,649 |
4.93 |
782 |
37.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,189 |
-60.79 |
218 |
-48.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,500 |
|
150 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,203 |
0.00 |
116 |
31.82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
38,424 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,400 |
380.57 |
647 |
533.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,800 |
454.43 |
277 |
367.80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
556,730 |
|
3,552 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,096 |
-9.34 |
64 |
18.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43,220 |
|
276 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
102 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,609 |
-53.10 |
297 |
-38.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,696 |
-82.83 |
30 |
-78.03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,944 |
0.00 |
57 |
-15.15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
91 |
|
1 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
133,507 |
0.00 |
844 |
-15.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,269 |
3.80 |
72 |
36.54 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,057 |
0.00 |
134 |
-52.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,363 |
0.00 |
34 |
30.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
393,575 |
4.94 |
3 |
100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,268 |
|
60 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108,310 |
0.00 |
691 |
31.37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,800 |
0.00 |
75 |
31.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
815,591 |
-1.88 |
5 |
25.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
-9.71 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,457 |
|
9 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,028 |
3.60 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
400.00 |
32 |
675.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
396 |
-32.42 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,044 |
9.34 |
160 |
1.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,824 |
14.11 |
114 |
50.67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
346,928 |
-68.09 |
2,213 |
-58.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,740,755 |
1.75 |
11,106 |
33.58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98,725 |
0.00 |
527 |
-52.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,584,213 |
11.52 |
22,867 |
46.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
445,067 |
199.10 |
2,840 |
292.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
86,193 |
-29.13 |
550 |
-7.11 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
579,392 |
-46.88 |
3,697 |
-30.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,236 |
106.34 |
8 |
250.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
176 |
76.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25,603 |
-88.02 |
163 |
-84.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100,539 |
-26.82 |
537 |
-65.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,080 |
|
122 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
430,489 |
|
2,747 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55,243 |
|
352 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,080 |
0.02 |
26 |
36.84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565,274 |
-24.42 |
3,606 |
-0.80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,676 |
0.00 |
17 |
30.77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35,520 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
174,630 |
25.93 |
1,114 |
65.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18,896 |
|
121 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,442 |
-17.51 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4,164 |
0.00 |
20 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,068 |
|
71 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,070 |
0.00 |
145 |
-52.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,237 |
-68.26 |
174 |
-58.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,655 |
0.00 |
176 |
31.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
551,430 |
22.64 |
3,518 |
61.01 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
3,613,338 |
224.55 |
10,940 |
102.20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,963 |
0.09 |
83 |
32.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,292,162 |
-0.24 |
14,624 |
30.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
944 |
10.15 |
6 |
50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,381 |
|
149 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,358 |
544.85 |
213 |
783.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,178,948 |
-8.93 |
7,522 |
-14.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,328 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,764 |
|
50 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,237 |
7,784.02 |
103 |
5,000.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13,612 |
6.57 |
87 |
38.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279,469 |
0.12 |
1,783 |
31.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,037 |
-7.43 |
83 |
-13.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,026 |
17.70 |
19 |
58.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,759 |
0.00 |
37 |
33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,324 |
0.17 |
185 |
-15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56,004 |
-7.48 |
357 |
-13.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,220 |
-11.17 |
72 |
-17.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
986,673 |
5.91 |
6,295 |
39.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
309,947 |
232.14 |
1,977 |
336.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,849,032 |
15.81 |
11,797 |
52.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,149 |
|
39 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,440 |
-89.28 |
156 |
-86.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,608 |
-57.05 |
272 |
-43.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,859 |
-38.96 |
18 |
-18.18 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,682 |
-27.33 |
36 |
-5.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,105,184 |
89.48 |
7,051 |
148.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,360,875 |
137.58 |
27,822 |
211.91 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
107,370 |
-27.20 |
685 |
-4.33 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
208,044 |
10.98 |
1,327 |
45.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
179 |
-52.89 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,100 |
|
64 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
309,691 |
-43.24 |
1,976 |
-25.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,406 |
|
73 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
212,056 |
-14.25 |
2,386 |
6.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,500 |
51.79 |
163 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,532 |
0.00 |
227 |
31.40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
170,078 |
-1.10 |
1,075 |
-16.49 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
862,512 |
1.51 |
5,503 |
33.25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
156,443 |
986.56 |
998 |
1,346.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
155,130 |
-0.94 |
980 |
-16.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755,432 |
-69.81 |
4,820 |
-60.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,367 |
0.00 |
119 |
-52.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,799 |
0.00 |
84 |
-52.54 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10,000 |
0.00 |
64 |
31.25 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13,001 |
-24.70 |
69 |
-64.43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
772,771 |
23.12 |
4,930 |
61.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39,260 |
|
250 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,495 |
|
73 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,589 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,000 |
0.00 |
21 |
-53.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,691 |
312.52 |
292 |
449.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,025 |
862.38 |
536 |
1,176.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
291,736 |
|
1,861 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
168,517 |
3.09 |
1,075 |
35.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,877 |
27.94 |
69 |
-39.82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,363 |
0.00 |
34 |
30.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
674 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,729 |
18.14 |
126 |
10.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
733,380 |
-15.36 |
4,679 |
11.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,609,658 |
2.34 |
10,270 |
34.34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,268 |
9.39 |
53 |
1.96 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
287 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136,108 |
0.00 |
727 |
-52.58 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,493 |
7.45 |
51 |
-49.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
723,587 |
-20.62 |
3,864 |
-62.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
39,693 |
-28.02 |
253 |
-5.24 |
|