2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
9.52 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,186 |
|
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
518,628 |
2.96 |
1,281 |
27.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,112 |
|
4 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,227 |
|
49 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25,000 |
|
62 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,145 |
213.72 |
13 |
333.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
383,194 |
|
946 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424,355 |
74.06 |
1,048 |
116.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,225 |
90.64 |
102 |
134.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,830 |
2.72 |
88 |
27.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
98,807 |
|
244 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,895 |
28.95 |
27 |
62.50 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
140,000 |
300.00 |
346 |
400.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,014 |
|
96 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,189 |
1.86 |
70 |
-30.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207,894 |
249.98 |
513 |
37.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,007 |
112.65 |
81 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,086 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
585,692 |
2.01 |
1,013 |
-36.96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
615 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,167 |
|
30 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,485,828 |
4.17 |
11,080 |
29.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3.91 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214,800 |
|
531 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355,501 |
0.47 |
419 |
-52.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167,420 |
120.29 |
414 |
173.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
282,789 |
8.93 |
334 |
-49.08 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
105,530 |
|
261 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,387 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,761 |
74.73 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
13,249 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119,856 |
253.37 |
296 |
341.79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,484,787 |
56.52 |
16 |
100.00 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10,000 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521,508 |
|
1,288 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,236 |
1,244.76 |
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75,600 |
3,050.00 |
187 |
4,550.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
169,200 |
96.97 |
418 |
145.29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,567,175 |
326.82 |
3,871 |
430.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
727 |
26.66 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,275 |
5.35 |
59 |
-35.16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,337 |
14.08 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,200 |
|
52 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,014 |
1.62 |
26 |
-53.70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
516,996 |
|
1,277 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,432 |
|
26 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
54,564 |
170.24 |
94 |
67.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,288 |
20.73 |
67 |
52.27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
20.10 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,052 |
3.88 |
400 |
29.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
64,167 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
45,200 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85,930 |
102.14 |
212 |
152.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
193,615 |
2,211.54 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,564 |
|
4 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37,744 |
|
93 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
818,518 |
|
2,022 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
298 |
3.11 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130,912 |
|
323 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
2.24 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37,587 |
|
93 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,942 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,545 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,793 |
14.05 |
52 |
-30.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195,327 |
65.98 |
482 |
105.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,449 |
2.63 |
11 |
-35.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
846,201 |
3.32 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,968 |
|
79 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
183,358 |
92.07 |
453 |
139.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,972 |
19.62 |
242 |
48.77 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
72,897 |
|
86 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
200,000 |
|
494 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,355 |
|
16 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,900 |
96.71 |
103 |
145.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,239,337 |
8.21 |
3,061 |
34.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
482,728 |
238.47 |
1,192 |
321.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85,200 |
|
210 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,576 |
2,617.24 |
4 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,161 |
2.81 |
6 |
-50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,362 |
34.58 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,802 |
60.73 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41,288 |
|
102 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,145 |
|
67 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,300 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,151 |
11.38 |
250 |
38.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
296 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
130.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,064 |
18.83 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
482 |
826.92 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,551 |
22.47 |
58 |
3.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,191 |
52.20 |
57 |
90.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133,490 |
|
330 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144,511 |
27.97 |
357 |
58.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
587,676 |
65.46 |
1,452 |
105.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,006 |
38.73 |
22 |
-15.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,401 |
|
68 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,826 |
|
88 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,519 |
|
31 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
15,974 |
|
39 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,569,787 |
174.84 |
8,817 |
241.22 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26,370 |
0.23 |
65 |
25.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,145 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,246 |
23.58 |
30 |
57.89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,858 |
|
158 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55,030 |
106.65 |
136 |
159.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,072 |
15.56 |
13 |
50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,821 |
21.60 |
121 |
-43.19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,166 |
|
37 |
|
|