2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989,873 |
0.65 |
841 |
-49.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
593 |
100.34 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17,847 |
0.45 |
17 |
-32.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
447,895 |
6.31 |
441 |
-27.39 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
476,030 |
17.44 |
469 |
-19.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,716,829 |
1.99 |
11,529 |
-30.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
162,730 |
104.36 |
160 |
40.35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
25,738 |
|
25 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,347 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122,503 |
63.80 |
121 |
12.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,427 |
92.06 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,860,364 |
0.03 |
2,816 |
-31.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,688 |
16.80 |
271 |
-20.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,760 |
75.66 |
275 |
20.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,784,126 |
15.93 |
1,756 |
-20.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,329,133 |
11.38 |
2,293 |
-23.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,040 |
30.41 |
121 |
-10.37 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
161,007 |
17.42 |
161 |
-34.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
493,929 |
93.33 |
486 |
32.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122,532 |
36.24 |
121 |
-6.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
3.85 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265,588 |
57.80 |
261 |
7.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78,715 |
139.02 |
77 |
63.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
836,461 |
9.68 |
823 |
-25.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,425 |
452.47 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,537,212 |
129.46 |
1,513 |
56.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,501 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
361,709 |
53.18 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320,533 |
2.54 |
316 |
-30.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
38,172 |
182.76 |
38 |
94.74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25,000 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
280 |
7.28 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,312,252 |
46.22 |
5,206 |
-0.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42,395 |
7.14 |
42 |
-26.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,210 |
10.90 |
29 |
-24.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74,002 |
71.28 |
73 |
16.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127,424 |
1,174.24 |
125 |
792.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,656 |
19.70 |
8 |
-22.22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,601 |
42.72 |
45 |
-4.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11.71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,748 |
32.62 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,300 |
64.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292,400 |
|
288 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
379,086 |
|
373 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
7,020,569 |
5.17 |
6,911 |
-28.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,952 |
13.44 |
30 |
-23.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,509 |
76.72 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,793 |
59.95 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,705 |
7.35 |
72 |
-26.80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
46,275 |
321.60 |
46 |
40.63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,250 |
15.33 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184,367 |
197.91 |
181 |
103.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,923,255 |
2.12 |
1,922 |
-42.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14,185 |
7.50 |
14 |
-31.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
816 |
7.51 |
1 |
-100.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
10,244 |
18.67 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
485,603 |
238.31 |
478 |
132.04 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
17,731 |
|
17 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
46,813 |
11.05 |
47 |
-38.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
427,057 |
2.87 |
420 |
-29.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342,783 |
5.42 |
291 |
-47.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,400 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,805 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603,775 |
235.01 |
594 |
129.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,200 |
1.20 |
25 |
-32.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288,142 |
145.85 |
284 |
68.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134,514 |
7.14 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,006 |
65.06 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,166,521 |
17,375.97 |
1,148 |
11,380.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170,000 |
|
167 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
456 |
7.04 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
38,478 |
9.68 |
55 |
-28.57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
39,808 |
0.72 |
39 |
-30.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
468 |
7.09 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,000 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
877 |
183.82 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,484 |
2.62 |
21 |
-43.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,018 |
5.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249,500 |
|
246 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254,522 |
7.43 |
216 |
-46.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77,684 |
0.97 |
76 |
-30.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393,290 |
2,866.88 |
387 |
1,936.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41,753 |
12.75 |
41 |
-22.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,794 |
19.33 |
18 |
-18.18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,356 |
233.23 |
12 |
100.00 |
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
724,112 |
18.87 |
1,043 |
-22.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
230,463 |
57.05 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,654 |
9.99 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56,580 |
7.23 |
56 |
-26.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,132 |
21.40 |
38 |
-32.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,583,988 |
3.10 |
4,513 |
-29.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41,783 |
22.57 |
41 |
-16.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,158 |
474.23 |
24 |
283.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,600 |
67.11 |
6 |
25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10,000 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
697 |
2.05 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
93,482 |
2.88 |
92 |
-29.23 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
9,954,975 |
43.63 |
9,800 |
-1.81 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
232,000 |
52.63 |
197 |
-23.64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,757 |
3.33 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
678,824 |
57.80 |
668 |
7.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
228,125 |
52.37 |
225 |
4.19 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
323,000 |
10.24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,713,065 |
1.52 |
14,484 |
-30.60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,505 |
56.16 |
15 |
7.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154,375 |
|
154 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
586,798 |
28.38 |
578 |
-12.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244,777 |
18.58 |
245 |
-33.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,876 |
|
22 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,231 |
82.75 |
5 |
33.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,877 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,464 |
10.96 |
19 |
-24.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6,676,519 |
233.83 |
6,572 |
-39.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113,437 |
5.37 |
113 |
-41.15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
45,306 |
29.46 |
45 |
-12.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
76,622 |
113.38 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617,139 |
11.35 |
608 |
-23.93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
74,785 |
14.71 |
74 |
-20.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241,978 |
13.03 |
238 |
-22.73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12,312 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,248 |
1,609.59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
940,970 |
8.90 |
800 |
-45.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,471 |
10.97 |
15 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117,030 |
46.97 |
115 |
0.88 |
|