2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
584 |
74.85 |
2 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
201,497 |
7.28 |
625 |
15.77 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,993 |
23.02 |
5 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,365 |
-0.15 |
4 |
33.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
608 |
-28.30 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
444 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,825,009 |
8.03 |
11,858 |
16.69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,253,501 |
10.60 |
31,790 |
19.45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
46,004 |
23.66 |
143 |
33.96 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
25,206 |
0.00 |
78 |
8.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
51,181 |
0.00 |
159 |
8.22 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
531 |
29.20 |
2 |
0.00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
619,805 |
1,833.93 |
1,922 |
1,989.13 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,022 |
|
78 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
500,115 |
-43.21 |
1,550 |
-38.66 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
538,500 |
22.72 |
1,669 |
32.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,442,400 |
34.14 |
4,471 |
44.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,575 |
-91.90 |
209 |
-91.27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
59,593 |
0.00 |
212 |
8.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,030,070 |
26.97 |
7,227 |
36.98 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
112,657 |
31.68 |
448 |
82.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
76,909 |
|
238 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
238,566 |
-0.70 |
740 |
7.26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,005 |
-6.07 |
3 |
0.00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,087,893 |
18.84 |
10,915 |
2.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37 |
825.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,933 |
|
37 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6,857 |
12.41 |
24 |
20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,122 |
|
38 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
182 |
378.95 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
-98.35 |
0 |
-100.00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
14,500 |
|
66 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5,000 |
|
23 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,033,368 |
-17.75 |
12,503 |
-11.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,339,434 |
25.22 |
4,152 |
35.24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,589 |
-53.51 |
8 |
-46.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,846 |
0.00 |
96 |
7.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52,661 |
29.66 |
141 |
11.11 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
971 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
126,059 |
15.21 |
391 |
24.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,545 |
8.16 |
45 |
18.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
49,725 |
|
154 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5,000 |
0.00 |
16 |
7.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28,573 |
-5.81 |
89 |
1.15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,615 |
-5.17 |
5 |
25.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
57,500 |
0.00 |
178 |
7.88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
166,774 |
0.00 |
516 |
7.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
395,300 |
10.82 |
1,214 |
18.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,668 |
-58.56 |
134 |
-55.78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,777 |
0.00 |
102 |
7.45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
231,600 |
97.18 |
718 |
112.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
608,500 |
14.40 |
1,868 |
22.01 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22,049 |
12.79 |
68 |
21.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
228,759 |
501.68 |
709 |
550.46 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12,212 |
0.00 |
38 |
5.71 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
199 |
1.02 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,000 |
150.00 |
3 |
200.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,079 |
0.00 |
10 |
12.50 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
394 |
2.34 |
1 |
0.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102,348 |
16.76 |
317 |
26.29 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18,623 |
12.37 |
53 |
10.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
260,197 |
10.06 |
807 |
18.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
825,291 |
11.66 |
2,558 |
20.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
118 |
|
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,627 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87,379 |
15.97 |
311 |
25.40 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
335,895 |
13.55 |
897 |
-2.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,034 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,587 |
0.00 |
20 |
-13.04 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
129,967 |
0.00 |
373 |
-27.85 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
109 |
|
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
486,000 |
411.58 |
1,507 |
453.68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223,047 |
0.00 |
691 |
7.97 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
448 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,932 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
60,969 |
0.00 |
189 |
8.62 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10,649 |
|
33 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
29,548 |
-17.14 |
105 |
-10.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
135,975 |
8.37 |
422 |
16.94 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
28,748 |
0.62 |
89 |
9.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
89,270 |
2.02 |
277 |
9.96 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
156 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,131 |
-18.76 |
11 |
-26.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,193 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
246,317 |
|
764 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44,325,264 |
3.53 |
137,408 |
11.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,517 |
0.00 |
70 |
7.81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56,960 |
0.00 |
177 |
7.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
628,163 |
|
1,947 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,637 |
-0.18 |
36 |
9.09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,994 |
40.64 |
37 |
54.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70,531 |
21.05 |
219 |
30.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
44,447 |
8.70 |
138 |
17.09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39,600 |
0.00 |
123 |
7.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279,897 |
-59.69 |
868 |
-56.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51,371 |
-0.84 |
159 |
7.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42,253 |
24.13 |
131 |
34.02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39,331 |
|
122 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,115 |
-2.87 |
38 |
5.71 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,519 |
4.04 |
5 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,682,019 |
16.51 |
17,614 |
25.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,585,784 |
-1.68 |
32,816 |
6.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,221 |
3.12 |
38 |
8.82 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
12,847 |
|
40 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
45,930 |
18.82 |
123 |
1.67 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
138,225 |
|
428 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
51,252 |
9.35 |
137 |
-6.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,014 |
5.66 |
56 |
14.58 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
44,200 |
-22.86 |
137 |
-16.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
474,650 |
8.79 |
1,471 |
17.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
221,440 |
8.78 |
686 |
17.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
530,194 |
21.95 |
1,644 |
31.76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
82,153 |
15.92 |
255 |
25.12 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
119,199 |
13.30 |
370 |
22.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,541 |
20.97 |
51 |
30.77 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,597 |
3.84 |
47 |
-11.54 |
|
2025-04-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,723 |
181.55 |
22 |
214.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
83,519 |
10.62 |
259 |
19.44 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
430,640 |
31.72 |
1,335 |
42.22 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1,000 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,790 |
0.00 |
61 |
-14.29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
64 |
-66.67 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
357 |
|
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
27,981 |
|
80 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43,549 |
|
135 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,619 |
0.00 |
67 |
8.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123,931 |
45.36 |
384 |
57.38 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,869 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,296 |
7.36 |
26 |
13.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
655,730 |
21.61 |
2,033 |
31.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29,744 |
|
92 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22,000 |
83.33 |
68 |
100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,050 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,138 |
|
38 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
346 |
-17.22 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,579 |
2,178.11 |
14 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
178,000 |
2.89 |
552 |
11.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44,447 |
8.70 |
138 |
17.09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,787 |
-44.47 |
68 |
-40.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
984 |
18.84 |
3 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,551 |
10.23 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
10,804,486 |
1.07 |
33,494 |
9.17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
494,960 |
9.78 |
1,322 |
-5.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
117 |
9.35 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10,452 |
|
32 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
142 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15,286 |
0.00 |
47 |
9.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31,423 |
32.05 |
84 |
12.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
40,314 |
-5.83 |
144 |
1.42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53,640 |
-40.19 |
166 |
-35.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43,332 |
-1.26 |
116 |
-15.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,253 |
23.56 |
22 |
37.50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,067 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
580,637 |
|
1,800 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,635 |
2.96 |
17 |
13.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
334,000 |
11.71 |
1,035 |
20.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
110,251 |
|
392 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,228 |
-53.26 |
78 |
-49.35 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
36,723 |
8.36 |
114 |
16.49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
57,586 |
|
205 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
14,270 |
-61.90 |
44 |
-58.88 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
275,894 |
6.73 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208,921 |
11.00 |
648 |
19.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,383 |
-90.31 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
441,025 |
5.60 |
1,178 |
-9.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
243,160 |
29.09 |
754 |
39.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,998,516 |
17,924.99 |
37,195 |
19,373.82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
128 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
55,109 |
10.33 |
171 |
18.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
89,360 |
-0.77 |
277 |
7.36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,286 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
472,920 |
|
1,466 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
34,276 |
12.98 |
92 |
-3.19 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1,816,151 |
0.00 |
5,630 |
8.02 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
923 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,390 |
4.98 |
88 |
14.29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
173,192 |
0.00 |
462 |
-14.13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89,192 |
22.87 |
276 |
32.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
551,399 |
12.02 |
1,963 |
20.81 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,098,408 |
0.59 |
12,705 |
8.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
842,895 |
324.86 |
2,613 |
359.05 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
20,337 |
0.01 |
63 |
8.62 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,450 |
36.83 |
62 |
47.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,930,974 |
102.53 |
5,986 |
118.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
0.00 |
1 |
|
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
1,017,510 |
|
4,630 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,351 |
8.43 |
5 |
0.00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
228,136 |
0.00 |
707 |
8.10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
253,863 |
0.00 |
787 |
7.97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
240,474 |
|
744 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,220 |
9.14 |
7 |
20.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
179,962 |
-31.35 |
558 |
-25.93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,010 |
69.99 |
11 |
83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
145,060 |
36.51 |
450 |
47.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,654,791 |
117.20 |
8,230 |
134.64 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
218 |
-54.68 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,178 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32,065,689 |
7.06 |
99,404 |
15.64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,700 |
|
42 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102,506 |
9.19 |
315 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98,947 |
5.08 |
307 |
13.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,669 |
4,926.03 |
11 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,506,607 |
26.39 |
5,364 |
36.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
238,048 |
16.85 |
738 |
26.20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,262 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709,275 |
2.27 |
2,525 |
10.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
168,007 |
26.07 |
598 |
36.22 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
10,249 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,863,700 |
-40.50 |
5,777 |
-35.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,025,100 |
58.39 |
6,278 |
71.08 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
400,000 |
344.44 |
1,240 |
380.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13,300 |
19.82 |
41 |
32.26 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,929,235 |
-11.39 |
24,581 |
-4.29 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
995 |
9.22 |
3 |
50.00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10,226 |
0.00 |
32 |
6.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,786 |
-26.78 |
24 |
-20.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
518,219 |
49.50 |
1,606 |
61.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
115,026 |
4.37 |
307 |
-10.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3,000 |
0.00 |
9 |
12.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,202 |
47.53 |
19 |
58.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
754,242 |
9.67 |
2,338 |
18.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,875,613 |
0.60 |
43,014 |
8.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
88,945 |
13.25 |
276 |
22.22 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,353 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
137,818 |
49.12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,683 |
151.97 |
235 |
172.09 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
150,898 |
|
468 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,970 |
0.00 |
100 |
7.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,167 |
-0.23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
70,037 |
8.47 |
217 |
17.30 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
40,012 |
|
124 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99,410 |
13.94 |
308 |
23.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,198,109 |
10.87 |
28,514 |
19.75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,127 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
209 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
248,100 |
|
769 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47,768 |
-34.59 |
148 |
-29.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
611 |
8.72 |
2 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
92,411 |
22.59 |
247 |
5.13 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96,539 |
-0.26 |
299 |
7.94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22,113 |
0.00 |
69 |
7.94 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,894,752 |
-2.26 |
18,274 |
5.58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75,692 |
0.40 |
235 |
8.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
132,849 |
|
412 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
313 |
611.36 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
495,090 |
|
1,535 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,685 |
89.57 |
213 |
68.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,801,029 |
15.76 |
21,083 |
25.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
508,600 |
-19.56 |
1,358 |
-30.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,820,405 |
19.76 |
5,643 |
29.37 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,882 |
3.27 |
21 |
11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11,090 |
25.44 |
39 |
34.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20,204 |
11.10 |
63 |
19.23 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
750 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
198 |
-8.76 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
157,071 |
10.59 |
487 |
19.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,817,813 |
-0.27 |
6,471 |
7.58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
100,000 |
-90.00 |
310 |
-89.20 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
9,340 |
-35.63 |
29 |
-31.71 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
263,074 |
19.77 |
937 |
29.28 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53,714 |
-91.42 |
167 |
-90.75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
476,985 |
-18.70 |
1,479 |
-12.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154,935 |
3.59 |
480 |
11.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
66,680 |
9.45 |
207 |
18.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
678,189 |
-6.57 |
2,102 |
0.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,393,500 |
-7.55 |
4,320 |
-0.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,255,300 |
-38.23 |
16,291 |
-33.28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151,597 |
-3.18 |
405 |
-16.87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,788 |
-1.60 |
6 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
209,169 |
0.16 |
745 |
7.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
164,625 |
|
510 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15,884 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
229,588 |
0.00 |
613 |
-14.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
480,781 |
14.99 |
1,490 |
24.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14,387 |
251.16 |
45 |
300.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,856,499 |
4.15 |
11,955 |
12.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
288,000 |
70.21 |
893 |
83.92 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
256,900 |
1.46 |
796 |
9.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,315 |
693.06 |
10 |
900.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
116,189 |
4.93 |
360 |
13.56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
61,441 |
17.56 |
190 |
-8.65 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
77,600 |
42.39 |
241 |
53.85 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322,090 |
|
998 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
27,468 |
-11.87 |
98 |
-4.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,381 |
-74.66 |
14 |
-73.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43,740 |
245.93 |
136 |
275.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,499 |
0.55 |
17 |
13.33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
2,000,000 |
0.00 |
6,200 |
8.01 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
64,144 |
-40.25 |
199 |
-35.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,697,640 |
7.10 |
20,763 |
15.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
213 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
930,650 |
0.00 |
2,885 |
8.05 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
41,118 |
|
127 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,088,692 |
53.30 |
3,375 |
65.55 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
974 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588,767 |
-17.39 |
1,825 |
-10.76 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
127,500 |
-22.68 |
395 |
-16.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389,532 |
29.24 |
1,208 |
39.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
30,254 |
13.44 |
94 |
22.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1,021 |
9.20 |
3 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
3.48 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,079 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
271,232 |
25.17 |
724 |
7.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
628 |
-3.24 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,261 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
68,955 |
4.23 |
184 |
-10.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
406,600 |
-73.07 |
1,260 |
-70.92 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
39,688 |
0.00 |
123 |
8.85 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774,798 |
320.05 |
2,402 |
353.88 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
30,008 |
26.32 |
93 |
36.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254,904 |
6.11 |
790 |
14.66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
447,697 |
-41.03 |
1,388 |
-36.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,090,709 |
2.77 |
7,443 |
10.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
507,075 |
9.08 |
1,572 |
17.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-99.69 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
138,700 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
245,129 |
23.42 |
654 |
6.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,670,826 |
30.89 |
8 |
60.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33,806 |
11.27 |
105 |
19.54 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,508 |
-11.38 |
67 |
-4.35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,719 |
108.54 |
23 |
76.92 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
680,600 |
0.22 |
2,110 |
8.21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47,874 |
0.00 |
148 |
8.03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
128,371 |
11.52 |
343 |
-4.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
292,934 |
15.39 |
908 |
24.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,161 |
0.00 |
100 |
7.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
139,654 |
10.58 |
433 |
19.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,333 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
220 |
0.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,754 |
68.54 |
36 |
80.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29,810 |
11.29 |
92 |
21.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
33,910 |
-5.30 |
105 |
2.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
64,614 |
5.66 |
200 |
14.29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8,604 |
|
27 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
144,093 |
|
447 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,007,846 |
18.99 |
2,691 |
2.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
733,364 |
-13.30 |
2,611 |
-6.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
78,165 |
37.11 |
209 |
17.51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
116,078 |
11.70 |
360 |
20.47 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69,722 |
-0.73 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
268,128 |
10.46 |
955 |
19.10 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,698 |
0.00 |
60 |
9.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
174,196 |
6.60 |
465 |
-8.46 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
98,000 |
0.00 |
304 |
7.83 |
|