2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,023 |
99.92 |
2,606 |
192.04 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
58,506 |
28.36 |
2,540 |
87.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,060 |
|
220 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
378 |
58.82 |
16 |
220.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
955 |
|
28 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
5,811 |
3.38 |
252 |
50.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
96,773 |
14.74 |
4,201 |
67.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,372 |
2.54 |
39 |
-18.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
326 |
|
14 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
292,800 |
1.49 |
10,866 |
16.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
13.95 |
2 |
100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,840 |
19.69 |
340 |
75.26 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,123 |
|
222 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,500 |
25.13 |
72 |
-1.39 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
48,280 |
|
2,096 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,800 |
328.00 |
1,858 |
525.25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,919 |
|
648 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
5.41 |
2 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22,626 |
0.56 |
982 |
47.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,905 |
10.89 |
4,641 |
61.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
221 |
2,110.00 |
10 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7,877 |
|
342 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,038 |
5.62 |
892 |
21.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123,092 |
2.56 |
3,529 |
-19.41 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,570 |
|
242 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,074 |
32.10 |
47 |
130.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
312,902 |
77.98 |
13,583 |
159.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,194 |
35.65 |
269 |
98.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,512 |
2.43 |
326 |
50.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,551 |
20.36 |
206 |
37.58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,524 |
|
283 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32,950 |
137.39 |
1,430 |
247.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,700 |
41.67 |
812 |
106.89 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,349 |
|
59 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,499 |
6.44 |
4 |
50.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,468 |
8.50 |
42 |
-14.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,332 |
3.42 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,756 |
|
814 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,723 |
|
465 |
-29.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,644 |
|
505 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,036 |
10.57 |
2,265 |
26.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,728 |
14.90 |
553 |
67.78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53,137 |
|
2,307 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
169 |
634.78 |
7 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,026 |
39.70 |
804 |
9.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
690 |
|
21 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
1,660.00 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,290 |
5.38 |
209 |
-17.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,103 |
6.44 |
873 |
55.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,662 |
22.94 |
680 |
79.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
259 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,119 |
17.93 |
921 |
-7.35 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11,895 |
5.73 |
516 |
54.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,025 |
35.40 |
44 |
144.44 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
263 |
52.02 |
9 |
60.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,437 |
7.37 |
156 |
-15.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,304 |
11.47 |
100 |
63.93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
822 |
155.28 |
24 |
109.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,884 |
5.97 |
1,167 |
54.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,472 |
2.36 |
71 |
-20.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,815 |
30.39 |
941 |
2.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,950 |
17.72 |
736 |
72.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
105.14 |
16 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,000 |
5.86 |
130 |
54.76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,972 |
|
650 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,492 |
21,214.29 |
65 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,646 |
0.10 |
2,383 |
49.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,579 |
2,046.40 |
763 |
3,079.17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
30,000.00 |
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,062 |
69.16 |
1,479 |
147.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,875 |
71.27 |
2,295 |
150.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,193 |
1,690.09 |
573 |
2,623.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,470 |
12.37 |
107 |
64.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,966 |
3.63 |
859 |
-18.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,939 |
|
2,515 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,663 |
40.81 |
72 |
105.71 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
230,869 |
|
10,022 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
933 |
8.24 |
41 |
60.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,245 |
|
1,009 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,940 |
4.58 |
84 |
52.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,022 |
6.98 |
1,130 |
56.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
935 |
14.44 |
27 |
-10.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,631 |
9.87 |
1,079 |
-13.69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29,942 |
2.63 |
858 |
-19.36 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8.79 |
13 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,879 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,090 |
28.13 |
178 |
88.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
139 |
107.46 |
6 |
500.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,800 |
70.00 |
252 |
95.35 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
21,819 |
203.55 |
947 |
344.60 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6,666 |
|
191 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,489 |
11.68 |
455 |
63.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,269 |
2.73 |
836 |
50.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,180 |
54.50 |
268 |
127.12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,786 |
8.12 |
623 |
23.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,619 |
20.19 |
46 |
-6.12 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
55.50 |
15 |
133.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,397 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,900 |
|
463 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,391 |
|
234 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6.52 |
1 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
37 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,160 |
0.63 |
266 |
15.22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-264 |
142.20 |
-11 |
266.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,882 |
116.32 |
82 |
224.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
6,765 |
|
294 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,261 |
15.98 |
402 |
69.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,388 |
376.39 |
1,753 |
598.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
649 |
13.26 |
28 |
64.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
21.79 |
12 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,045 |
19.57 |
374 |
-6.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129,817 |
17.76 |
5,635 |
72.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|