2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 301 |
13,93 |
1 342 |
18,36 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
523 |
−28,45 |
4 |
−50,00 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 647 |
−78,39 |
47 |
−78,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 848 |
−6,37 |
353 |
−2,75 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10 493 |
−79,04 |
88 |
−79,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 150 |
71,99 |
32 |
72,22 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
19 344 |
0,00 |
152 |
4,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 510 |
|
169 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 812 |
0,00 |
22 |
4,76 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 938 |
−63,74 |
50 |
−64,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108 200 |
−47,17 |
853 |
−45,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 586 |
0,00 |
20 |
5,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 629 |
115,65 |
102 |
104,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
19 282 |
−3,87 |
145 |
−9,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 900 |
126,36 |
196 |
136,14 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
24 400 |
0,00 |
192 |
4,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 669 |
9,09 |
434 |
1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119 670 |
−58,86 |
943 |
−57,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 204 |
32,81 |
385 |
24,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 399 |
0,00 |
287 |
4,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
8 212 |
16,35 |
65 |
20,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114 789 |
−27,72 |
905 |
−24,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17 927 |
|
141 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
163 131 |
2,36 |
1 227 |
−4,29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 824 |
1,71 |
90 |
−11,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 817 |
0,00 |
20 |
−13,04 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 241 |
−1,69 |
39 |
−7,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 162 |
212,35 |
356 |
225,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
61 703 |
−16,29 |
486 |
−12,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 653 |
31,46 |
48 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 434 |
|
11 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469 577 |
−0,17 |
3 700 |
3,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 934 |
1,27 |
428 |
−5,31 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25 538 |
−3,55 |
201 |
0,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
−1,47 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 223 |
0,00 |
73 |
4,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 554 |
−5,53 |
52 |
−1,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
312 325 |
−16,73 |
2 461 |
−13,44 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
38 528 |
|
290 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 420 |
0,00 |
32 |
−13,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
345 |
−12,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417 149 |
16,57 |
3 287 |
21,20 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 113 |
−11,48 |
103 |
−8,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50 400 |
−75,97 |
397 |
−75,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 248 800 |
9,84 |
9 841 |
14,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 475 |
0,00 |
12 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 680 |
−49,24 |
73 |
−50,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
250 850 |
4,94 |
1 977 |
9,11 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
93 301 |
−2,14 |
735 |
1,80 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 745 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242 340 |
−45,15 |
1 910 |
−43,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
47 631 |
−72,84 |
375 |
−71,78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 175 |
17,69 |
17 |
21,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28 698 |
|
226 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 874 |
|
212 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
113 783 |
49,73 |
897 |
55,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 400 |
16,91 |
310 |
21,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
188 988 |
15,57 |
1 489 |
20,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322 499 |
5,66 |
2 332 |
−8,73 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
609 000 |
1,50 |
4 799 |
5,50 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
35 513 |
−0,79 |
280 |
2,95 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 951 |
−49,72 |
142 |
−50,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
347 |
1,46 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 320 |
16,82 |
18 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 092 |
−59,77 |
138 |
−65,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 663 |
−3,18 |
45 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
8,04 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 668 |
−21,24 |
116 |
−18,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66 708 |
−2,55 |
526 |
1,35 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
104 000 |
6,12 |
820 |
10,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54 499 |
2,40 |
413 |
−10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 996 |
0,33 |
150 |
4,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
644 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126 637 |
439,78 |
998 |
463,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 586 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 343 |
1,09 |
105 |
5,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32 897 |
−2,11 |
259 |
1,97 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
41 688 |
2,32 |
349 |
1,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 056 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 365 |
−120,31 |
−19 |
−120,45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51 022 |
|
402 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32 438 |
4,38 |
272 |
3,83 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
40 390 |
−0,02 |
325 |
−10,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
82 830 |
−59,63 |
653 |
−58,07 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 407 |
0,00 |
86 |
−6,59 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 000 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 732 |
12,55 |
526 |
16,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
40 276 |
|
317 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 820 |
57,73 |
203 |
63,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 101 |
|
127 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
789 |
−1,74 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 239 615 |
−3,63 |
17 648 |
0,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 738 |
677,69 |
61 |
757,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 490 |
29,48 |
146 |
34,26 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31 300 |
26,72 |
262 |
45,81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 566 |
115,66 |
170 |
79,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 751 |
−65,22 |
22 |
−64,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 568 |
−52,23 |
105 |
−52,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
153 078 |
−25,63 |
1 206 |
−22,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 206 |
5,37 |
57 |
9,80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
567 871 |
2,32 |
4 475 |
6,37 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 758 |
−7,00 |
124 |
−3,12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20 765 |
|
164 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 133 |
|
80 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 222 |
0,00 |
9 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
−1,45 |
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40 000 |
0,00 |
315 |
3,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57 296 |
−48,04 |
451 |
−45,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 164 |
0,00 |
9 |
−11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 194 |
−5,60 |
152 |
−11,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 164 |
|
41 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
203 600 |
0,94 |
1 604 |
4,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753 462 |
−8,41 |
5 937 |
−4,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 362 |
30,92 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15 700 |
|
124 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
69 400 |
−54,73 |
547 |
−53,01 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369 379 |
2,64 |
2 911 |
6,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19 367 |
0,00 |
153 |
4,11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 208 |
−80,62 |
10 |
−80,77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 175 |
987,96 |
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 449 |
−19,58 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
102 293 |
−77,39 |
806 |
−76,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 761 |
−2,56 |
392 |
1,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 400 |
0,00 |
63 |
−5,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 906 |
|
47 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 406 |
99,69 |
192 |
108,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
225 700 |
54,48 |
1 632 |
33,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 327 |
0,00 |
58 |
3,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
345 |
1,47 |
2 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 840 |
0,60 |
14 |
7,69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 086 |
20,00 |
9 |
33,33 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 794 |
0,00 |
64 |
−13,70 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24 502 |
−0,88 |
193 |
3,21 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 236 |
3,66 |
16 |
−11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
305 271 |
371,26 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 646 |
0,00 |
131 |
3,97 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140 872 |
15,96 |
1 110 |
20,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
48 259 |
−8,85 |
380 |
−5,24 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
37 750 |
0,13 |
297 |
4,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 281 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 426 |
0,00 |
11 |
10,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114 489 |
442,58 |
902 |
467,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 335 |
0,00 |
306 |
−13,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 858 |
−32,83 |
566 |
−30,12 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
55 310 |
−76,84 |
436 |
−75,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 603 632 |
0,16 |
12 637 |
4,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 323 |
5,35 |
132 |
−8,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 054 |
−55,90 |
229 |
−54,31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
48 030 |
0,52 |
361 |
−5,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 664 |
|
45 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16 100 |
|
127 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
104 000 |
6,12 |
820 |
10,38 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733 639 |
−0,23 |
5 782 |
3,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 087 |
2,58 |
481 |
6,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 101 |
0,00 |
95 |
−13,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
206 005 |
4,87 |
1 623 |
9,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
79 710 |
2,56 |
628 |
6,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 954 |
−26,47 |
63 |
−24,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
−18,48 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217 313 |
14,20 |
1 712 |
18,72 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
171 733 |
−0,35 |
1 353 |
3,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
24 193 |
117,76 |
183 |
90,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40 471 |
1,04 |
319 |
4,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 665 |
−12,40 |
131 |
−9,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 829 |
0,00 |
408 |
4,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
−3,21 |
1 |
0,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70 000 |
0,00 |
506 |
−13,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 961 |
11,01 |
101 |
−4,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 460 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 388 |
−98,33 |
19 |
−98,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 200 |
6,42 |
183 |
10,30 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
315 095 |
−7,41 |
2 483 |
−3,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 808 |
0,00 |
38 |
2,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
524 |
−2,78 |
4 |
−25,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
41 852 |
−0,40 |
330 |
3,46 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44 840 |
1,91 |
353 |
6,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 414 |
−6,15 |
82 |
−2,38 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10 361 |
−29,05 |
78 |
−34,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 029 |
0,00 |
32 |
3,33 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
36 000 |
0,00 |
289 |
−9,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 000 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 701 |
21,29 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18 382 |
−77,18 |
154 |
−77,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75 004 |
−6,15 |
591 |
−2,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
501 563 |
20,46 |
3 952 |
25,22 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 842 |
0,00 |
187 |
−13,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
363 540 |
7,94 |
2 865 |
12,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 735 |
0,00 |
45 |
4,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 714 |
|
242 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 066 |
9,37 |
426 |
13,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9 055 |
−3,36 |
71 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 412 |
8,03 |
11 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 973 |
−0,84 |
39 |
2,63 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5 457 |
−88,46 |
46 |
−88,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
208,82 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 430 |
|
129 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 552 |
−67,45 |
107 |
−66,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112 296 |
30,27 |
885 |
35,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 087 |
−12,22 |
40 |
−6,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 717 |
5,29 |
562 |
−9,08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
300 |
14,07 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
746 |
36,38 |
6 |
25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
56 532 |
8,13 |
425 |
1,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
154 067 |
8,89 |
1 159 |
1,85 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945 595 |
2,23 |
7 168 |
−11,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 373 |
3,97 |
34 |
9,68 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53 817 |
42,47 |
450 |
41,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 682 |
16,22 |
163 |
20,90 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 125 |
−87,97 |
33 |
−89,22 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
76 000 |
0,00 |
572 |
−6,55 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 786 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 204 |
11,22 |
49 |
14,29 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 635 |
0,00 |
163 |
3,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
906 047 |
0,00 |
7 140 |
3,96 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
49 723 |
19,86 |
374 |
12,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 221 |
−60,85 |
10 |
−60,87 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59 548 |
0,00 |
469 |
3,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 652 |
−18,18 |
549 |
−15,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 825 |
5,09 |
1 330 |
9,29 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 075 |
0,00 |
72 |
4,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
52 599 |
|
414 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
867 |
63,58 |
7 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 807 |
0,00 |
141 |
−6,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279 162 |
0,43 |
2 200 |
4,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
−7,21 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
43 165 |
−21,06 |
340 |
−17,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 938 |
0,00 |
39 |
2,70 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
23 936 |
−76,62 |
200 |
−76,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 297 |
64,51 |
145 |
54,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 205 |
−9,49 |
23 |
−20,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 335 |
−40,86 |
137 |
−38,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 068 |
−18,62 |
23 |
−23,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
441 514 |
−8,40 |
3 479 |
−4,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
|
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
300 |
−40,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47 579 |
−21,15 |
375 |
−18,16 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15 378 |
−82,32 |
129 |
−82,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 020 |
0,00 |
134 |
3,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 752 |
25,07 |
30 |
26,09 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
52 000 |
142,99 |
376 |
109,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
62 335 |
4,14 |
491 |
8,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53 900 |
−40,11 |
425 |
−37,83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 140 |
0,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
70,89 |
7 |
75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 825 |
0,00 |
77 |
4,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 300 |
0,00 |
333 |
4,06 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
−54,41 |
3 |
−60,00 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 880 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 800 |
|
227 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250 025 |
146,60 |
1 970 |
156,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58 900 |
17,31 |
464 |
22,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90 969 |
4,01 |
717 |
8,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17 678 |
−0,43 |
139 |
3,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182 100 |
−6,23 |
1 435 |
−2,58 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13 200 |
−7,04 |
104 |
−2,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 916 |
−75,23 |
606 |
−74,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 519 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 764 |
0,00 |
38 |
2,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26 703 |
772,08 |
210 |
813,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 956 |
0,00 |
118 |
3,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 492 |
2,62 |
25 |
−10,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 475 |
0,00 |
117 |
−13,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23 437 |
−2,43 |
185 |
1,10 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
600 000 |
0,00 |
4 728 |
3,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
27 308 |
237,14 |
215 |
252,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12 782 |
−72,28 |
101 |
−71,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 921 |
0,00 |
14 |
−6,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 885 |
70,09 |
157 |
60,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 759 |
−48,83 |
93 |
−47,13 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
153 111 |
10,06 |
1 151 |
2,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 310 |
44,57 |
349 |
50,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
656 470 |
−58,94 |
5 173 |
−57,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
19 791 |
25,33 |
149 |
17,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46 633 |
−20,83 |
337 |
−31,64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
385 |
0,52 |
3 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
−29,91 |
2 |
−33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 077 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 076 |
|
95 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80 089 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 954 |
0,00 |
15 |
−6,67 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 924 |
0,15 |
110 |
3,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
−4,17 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 967 |
0,00 |
47 |
4,44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 966 |
0,00 |
63 |
3,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 900 |
412,86 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 733 |
0,00 |
22 |
5,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 246 |
−28,43 |
17 |
−36,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278 714 |
−3,87 |
2 196 |
−0,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65 484 |
230,78 |
516 |
244,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
613 |
208,04 |
5 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
146 200 |
16,12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 881 |
−37,41 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
391 039 |
−37,94 |
3 081 |
−35,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158 300 |
1 099,24 |
1 216 |
1 102,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 907 |
16,95 |
567 |
21,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 036 |
−5,38 |
79 |
−1,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
992 500 |
−10,79 |
7 821 |
−7,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
390 688 |
4,10 |
3 079 |
8,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 000 |
99 900,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 497 |
89,23 |
26 |
85,71 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
32 182 |
45,08 |
242 |
35,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 034 |
−49,97 |
79 |
−48,03 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 960 |
|
184 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86 469 |
|
681 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 700 |
−18,49 |
76 |
−15,56 |
|