2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
289,370 |
53.79 |
987 |
23.71 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
20,000 |
0.00 |
63 |
1.61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,797,282 |
96.16 |
5,661 |
96.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
60.42 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
479 |
0.00 |
20 |
-23.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,552,063 |
1.91 |
4,889 |
2.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
130,352 |
|
411 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
191,546 |
360.40 |
603 |
363.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,915 |
81.49 |
33 |
23.08 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
101,575 |
0.00 |
319 |
-27.73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,320 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,700 |
34.01 |
62 |
34.78 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,653 |
0.11 |
37 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,300 |
0.00 |
17 |
-32.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,833 |
11.04 |
97 |
11.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,163 |
-4.49 |
990 |
-4.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,174 |
0.00 |
312 |
0.32 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
5,000 |
-94.80 |
16 |
-95.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,272 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19,056 |
0.00 |
52 |
-31.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197,438 |
128.16 |
622 |
129.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
633,000 |
0.00 |
1,994 |
0.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
915 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,573 |
|
46 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,014 |
59.69 |
3 |
200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,801 |
0.00 |
69 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
992,758 |
0.00 |
3,127 |
0.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
778 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46,900 |
166.48 |
148 |
157.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,000 |
-7.41 |
63 |
-11.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,596 |
0.00 |
27 |
3.85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,524,118 |
44.13 |
7,951 |
44.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88,002 |
42.97 |
300 |
15.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,646 |
0.00 |
118 |
-19.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,437 |
335.09 |
49 |
336.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,416 |
38.93 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,700 |
-52.96 |
53 |
-53.15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,868 |
26.32 |
12 |
33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,400 |
-65.19 |
42 |
-65.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,101 |
77.46 |
80 |
54.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
43,128 |
79.86 |
136 |
80.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,619 |
46.47 |
18 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,655 |
|
78 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,797 |
0.00 |
78 |
1.30 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
101,575 |
|
320 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,885 |
11.06 |
56 |
12.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
36,000 |
0.00 |
113 |
-27.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,814 |
16.21 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76,334 |
-28.75 |
240 |
-28.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,851 |
82.96 |
25 |
84.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,332 |
0.00 |
23 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,909 |
329.48 |
15 |
400.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,498,838 |
7.49 |
4,723 |
7.83 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,678 |
-1.87 |
106 |
-0.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,585 |
|
43 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,425 |
-62.71 |
33 |
-63.22 |
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
2,411,575 |
0.00 |
7,596 |
0.32 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
53,863 |
|
170 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333,957 |
3.28 |
1,052 |
3.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,489 |
-47.42 |
68 |
-47.66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,331 |
0.00 |
45 |
2.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,149 |
-0.90 |
57 |
0.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
158,330 |
255.80 |
499 |
258.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,892 |
11.36 |
44 |
10.26 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,262 |
2.28 |
15 |
-17.65 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41,700 |
33.23 |
131 |
33.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
529,057 |
39.80 |
1,667 |
40.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
824 |
-41.93 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
-36.02 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33,200 |
|
105 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
964 |
31.34 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,106 |
|
10 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,117 |
|
73 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34,000 |
4.62 |
107 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,264 |
0.00 |
20 |
-34.48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,722 |
41.54 |
62 |
44.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,838 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,126,526 |
19.81 |
3,549 |
20.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,061 |
48.03 |
79 |
18.18 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
806 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1,408,767 |
-2.33 |
4,438 |
-2.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,385 |
0.00 |
20 |
-31.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
5 |
0.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,022 |
|
20 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,370 |
16.46 |
39 |
15.15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,378 |
46.79 |
7 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,000 |
|
47 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,755 |
-24.68 |
18 |
-21.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
335,269 |
30.93 |
1,143 |
5.35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
200,244 |
|
631 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,139 |
9.22 |
145 |
9.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,180 |
481.50 |
95 |
493.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
21.28 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,000 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,584 |
12.43 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,956 |
23.88 |
69 |
25.45 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12,860 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,770 |
14.00 |
236 |
14.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,185 |
11.40 |
19 |
11.76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
140,469 |
0.00 |
442 |
0.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,824 |
0.00 |
44 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,985 |
|
77 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,642 |
51.62 |
95 |
2.17 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,918 |
0.00 |
53 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,745 |
|
29 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
155,000 |
24.00 |
488 |
24.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205,600 |
1,074.86 |
648 |
1,098.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,109 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
989 |
38.52 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
795,746 |
13.92 |
2,507 |
14.27 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
208,100 |
0.00 |
656 |
0.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,647 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25,123 |
39.22 |
86 |
11.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,697 |
0.00 |
53 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
505,197 |
-46.23 |
1,591 |
-46.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,400 |
30.80 |
394 |
5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,845 |
9.37 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,586 |
54.26 |
30 |
57.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,885 |
-3.52 |
110 |
-3.54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
67,231 |
0.00 |
212 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12,983 |
24.74 |
41 |
25.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,612 |
7.53 |
15 |
7.69 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
22,411 |
-2.18 |
71 |
-1.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,728,334 |
19.68 |
11,744 |
20.06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
7.85 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,125,015 |
39.45 |
6,694 |
39.90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,936,496 |
2.46 |
12,400 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,100 |
0.00 |
139 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,838 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75,661 |
42.44 |
207 |
-3.27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140,873 |
38.57 |
386 |
-5.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480,049 |
-38.61 |
1,512 |
-38.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,442 |
|
9 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
594 |
-0.17 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
51,190 |
0.00 |
161 |
0.63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,718 |
|
59 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,273 |
12.34 |
42 |
10.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107,536 |
74.13 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,489 |
0.00 |
14 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,009 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
61.11 |
0 |
|
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,879 |
0.00 |
19 |
0.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
2.37 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
129,519 |
-15.53 |
442 |
-32.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724,451 |
49.57 |
2,282 |
50.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,917 |
42.02 |
9 |
12.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,206 |
-0.02 |
108 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129,690 |
|
409 |
|
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
15,235 |
0.00 |
48 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
129,731 |
-63.41 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,327 |
-18.43 |
127 |
-18.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
443,521 |
163.45 |
1,397 |
164.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,921 |
-35.16 |
60 |
-35.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,166 |
43.33 |
19 |
46.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,969 |
0.00 |
14 |
-18.75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,501 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,126,670 |
69.56 |
3,549 |
70.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,463 |
-0.30 |
90 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,012 |
0.60 |
6 |
0.00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9,767 |
0.00 |
31 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,759 |
34.24 |
267 |
34.34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
542 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,730 |
369.46 |
154 |
378.13 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,974 |
40.06 |
68 |
13.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,795 |
-4.12 |
94 |
-4.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
7.41 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,265 |
34.25 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7,502 |
|
24 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,600 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
16,000 |
0.00 |
50 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
700 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,423,000 |
-1.52 |
4,482 |
-1.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,269 |
-76.71 |
291 |
-76.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93,393 |
189.29 |
294 |
191.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,482 |
0.00 |
99 |
1.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,999 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,550 |
257.42 |
58 |
262.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,295 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
560,269 |
-34.67 |
1,765 |
-34.47 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22,800 |
23.24 |
72 |
22.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,863 |
227.95 |
9 |
350.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
139,149 |
7.33 |
438 |
7.62 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,050 |
-48.70 |
107 |
-48.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55,698 |
0.00 |
175 |
0.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,795 |
24.93 |
75 |
25.42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256,758 |
31.80 |
809 |
32.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85,600 |
106.76 |
270 |
108.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
71,900 |
184.19 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,986 |
|
52 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64,520 |
-47.73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
131,700 |
718.01 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
8.40 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
71,051 |
|
224 |
|
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
13,995 |
-3.25 |
44 |
-2.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,363 |
1.78 |
115 |
1.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,330 |
45.63 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,896 |
0.00 |
16 |
-30.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
88.89 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298,715 |
-26.12 |
941 |
-25.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,700 |
36.23 |
242 |
36.93 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,882 |
-8.27 |
113 |
-7.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,712 |
0.74 |
40 |
2.56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,143 |
19.81 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
599,727 |
49.61 |
1,643 |
1.73 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,503 |
0.02 |
52 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189,315 |
11.38 |
596 |
11.82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,188 |
0.00 |
32 |
3.23 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
11,190 |
0.00 |
35 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
691 |
74.49 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,836 |
19.42 |
18 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,727 |
0.00 |
87 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
0.00 |
0 |
|
|