2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
641 |
93,07 |
8 |
300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24 100 |
|
312 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 256 |
1,13 |
1 462 |
0,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 222 |
2,58 |
27 |
-22,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 600 |
|
434 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 758 |
0,76 |
824 |
78,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 576 |
7,93 |
201 |
91,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 608 |
1,94 |
822 |
81,06 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
14 100 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 466 |
3,12 |
536 |
82,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143 876 |
11,57 |
1 373 |
10,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 395 |
32,28 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
880 |
|
11 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95 000 |
216,67 |
1 228 |
463,30 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23 192 |
|
300 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290 749 |
4,03 |
2 480 |
-21,67 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280 151 |
9,24 |
3 174 |
-12,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
900 069 |
62,36 |
7 678 |
22,23 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
47 078 |
57,48 |
402 |
18,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 553 |
0,33 |
72 |
77,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
639,29 |
3 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 071 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 531 |
44,30 |
162 |
157,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 335 |
|
211 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 774 |
15,44 |
36 |
105,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 646 |
16,41 |
34 |
112,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 559 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
7,89 |
7 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611 982 |
0,46 |
7 913 |
78,20 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20 071 |
|
260 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203 195 |
13,27 |
2 627 |
100,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 864 |
20,41 |
76 |
114,29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 115 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 000 |
7,69 |
272 |
90,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1 301 |
-8,96 |
-11 |
-31,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 271 |
2,02 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
363 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263 900 |
4,76 |
3 412 |
85,84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
140 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335 800 |
285,98 |
4 342 |
584,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 244 |
28,12 |
16 |
128,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 106 |
88,10 |
286 |
235,29 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21 000 |
|
272 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 156 |
697,63 |
261 |
1 344,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 390 |
2,67 |
173 |
82,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 882 |
640,63 |
1 886 |
1 218,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64 700 |
104,10 |
837 |
261,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 343 |
60,17 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
63,91 |
11 |
233,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 191 |
|
28 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 721 |
21,10 |
49 |
-9,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
444 782 |
|
5 751 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 623 |
194,51 |
521 |
369,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 981 |
|
116 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 855 |
91,24 |
24 |
228,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
250,00 |
1 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
126 250 |
205,14 |
1 632 |
442,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91 566 |
3,05 |
1 184 |
82,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 426 |
7,69 |
57 |
96,55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 608 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 960 |
2,09 |
77 |
83,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
531 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 970 |
16,24 |
77 |
108,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 660 |
56,07 |
306 |
177,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 140 |
|
15 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
3,08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 539 |
3,67 |
136 |
83,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 612 |
6,46 |
241 |
88,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
444 655 |
23,39 |
5 749 |
118,84 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
233,33 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 944 |
155,24 |
133 |
155,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217 044 |
47,55 |
2 806 |
161,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 062 |
15,05 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65 522 |
55,36 |
625 |
53,94 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
405 932 |
15,96 |
5 249 |
105,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72 069 |
4,97 |
615 |
-20,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
|
9 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6,54 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
176,00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 378 |
9,30 |
148 |
-17,78 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
439 714 |
3,66 |
5 686 |
83,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
872 314 |
1,38 |
11 279 |
79,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
1,40 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 859 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678 546 |
1,29 |
8 775 |
79,67 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
194 540 |
|
2 515 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
420 041 |
69,34 |
3 583 |
27,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
830 |
|
11 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3 622 |
14,40 |
35 |
13,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 501 |
528,03 |
19 |
1 800,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441 870 |
0,39 |
5 713 |
78,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 520 |
53,06 |
317 |
173,28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 567 |
112,94 |
463 |
111,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
9,68 |
1 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
209 |
104,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 208 |
7,71 |
171 |
91,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
12,09 |
132 |
98,48 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5 000 |
|
65 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 371 |
12,68 |
42 |
10,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1,56 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
12,02 |
6 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 956 |
25,54 |
438 |
24,43 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24 278 |
12,53 |
207 |
-15,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
728 |
|
9 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29 192 |
0,67 |
377 |
78,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
668 394 |
2,27 |
6 376 |
1,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
853 |
16,85 |
11 |
120,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6 739 |
|
87 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 222 746 |
1,53 |
28 740 |
80,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323 143 |
32,40 |
4 178 |
134,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 768 |
23,93 |
243 |
120,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 100 |
|
235 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 112 |
2,52 |
674 |
81,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118 700 |
|
2 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21 000 |
|
272 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 290 |
|
81 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 039 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 882 |
110,78 |
89 |
282,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-720 |
495,04 |
-9 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 998 |
221,74 |
17 |
142,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 144 |
159,30 |
131 |
367,86 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
294 550 |
6,66 |
2 513 |
-19,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 604 |
18,64 |
21 |
122,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 751 |
1,69 |
2 971 |
80,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 738 |
98,18 |
462 |
252,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 400 |
7,00 |
277 |
90,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
75 748 |
|
979 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 660 |
|
151 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14 079 |
5,15 |
182 |
87,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 114 |
2 617,07 |
14 |
|
|