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 |
|
|