2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
132,500 |
211.76 |
175 |
194.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,418,602 |
0.17 |
2,142 |
-35.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,940 |
63.69 |
5 |
66.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,121 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
190 |
35.71 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,862 |
16.92 |
18 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,860 |
2.61 |
24 |
-36.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53,700 |
11.18 |
72 |
5.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,608 |
3.55 |
51 |
-3.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,529 |
131.26 |
5 |
100.00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,008 |
187.09 |
22 |
31.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,217 |
2.11 |
28 |
-3.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,063 |
32,026.00 |
21 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,775 |
20.65 |
92 |
-22.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292,565 |
|
386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48,500 |
128.77 |
64 |
120.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142,020 |
21.16 |
187 |
14.02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
43,352 |
|
57 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,585 |
1,878.73 |
34 |
3,200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23,800 |
3.48 |
31 |
-3.12 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1,306,744 |
30.75 |
1,725 |
23.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127,746 |
3.92 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,941 |
0.13 |
112 |
-8.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,376 |
75.73 |
73 |
14.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
708,846 |
11.86 |
1,092 |
1.96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132,500 |
211.76 |
175 |
194.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107,231 |
1.95 |
162 |
-34.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90,000 |
4,185.71 |
119 |
5,800.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61,000 |
94.89 |
81 |
86.05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,509 |
122.55 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,093 |
|
30 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220,421 |
57.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90,820 |
15.81 |
120 |
9.17 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
198,683 |
24.02 |
336 |
-43.32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,233 |
1.55 |
20 |
-4.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673,590 |
1.09 |
1,037 |
-7.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27,086 |
5.14 |
36 |
-2.78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
47,638 |
0.41 |
63 |
-6.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204,807 |
0.48 |
270 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46,210 |
36.68 |
61 |
27.66 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,162 |
232.00 |
3 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2,463,390 |
63.75 |
3,720 |
5.21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,016 |
11.10 |
26 |
4.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11.59 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342,905 |
0.09 |
518 |
-35.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81,741 |
13.76 |
108 |
7.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,305 |
|
20 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,063 |
12.97 |
91 |
-27.42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
154,198 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,159 |
2.21 |
15 |
-34.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,974 |
|
34 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76,835 |
10.94 |
101 |
5.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
185,821 |
15.36 |
286 |
5.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,288,531 |
22.78 |
4,341 |
15.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,084 |
0.11 |
20 |
-9.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
47.06 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,039 |
19.07 |
41 |
-24.53 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,323 |
|
14 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,698 |
14.12 |
14 |
7.69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,100 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
248,361 |
53.35 |
328 |
44.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,524 |
569.58 |
160 |
515.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59,305 |
11.30 |
91 |
1.11 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,756 |
173.74 |
23 |
175.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92,900 |
20.49 |
123 |
14.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55,200 |
|
73 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408,349 |
255.10 |
539 |
236.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32,100 |
333.78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137,971 |
3,408.93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31,700 |
403.17 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,616 |
|
44 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439,824 |
0.87 |
581 |
-4.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420,358 |
51.08 |
555 |
42.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
2.10 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
535,360 |
0.61 |
707 |
-5.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,023 |
42.94 |
26 |
36.84 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14,100 |
|
19 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
792 |
40.43 |
1 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13,336 |
|
18 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
199 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,352 |
55.40 |
28 |
47.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83,732 |
5.35 |
126 |
-32.26 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,815 |
|
20 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
318 |
|
0 |
|
|