2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,657 |
|
133 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
276 |
|
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
693,929 |
14.87 |
7,261 |
73.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
878,668 |
176.04 |
10,054 |
449.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10,656 |
|
122 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
69,737 |
163.63 |
798 |
424.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
746 |
49.20 |
9 |
300.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
680,902 |
386.19 |
7,790 |
867.58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,010 |
|
240 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
35,000 |
|
400 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,642 |
|
65 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
631,982 |
112.69 |
7,230 |
323.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,694 |
|
77 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,412 |
2,385.22 |
314 |
5,116.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,885 |
|
147 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,273 |
127.72 |
95 |
370.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
996,283 |
12.89 |
11,397 |
124.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,061 |
|
12 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52,798 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,728 |
13.82 |
79 |
-57.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
630 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
16,000 |
|
183 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
17,000 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,183 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,143 |
|
471 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,259 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
883,203 |
113.60 |
10,104 |
325.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,451 |
5.17 |
200 |
109.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,959 |
|
80 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,199 |
|
323 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
43,651 |
|
445 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,825 |
|
124 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
479,347 |
16.47 |
5,484 |
131.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66,289 |
45.51 |
758 |
190.42 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
866,636 |
29.54 |
5,347 |
-51.82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69,550 |
|
796 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20,700 |
|
237 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,703 |
39.51 |
29 |
-47.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,482 |
|
51 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,905 |
|
331 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,340 |
543.97 |
1 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
51,310 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
80,733 |
|
924 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,995 |
|
103 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,013 |
|
12 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41,649 |
119.60 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
835 |
29.66 |
10 |
200.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,333 |
|
15 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
617 |
|
7 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330,454 |
388.45 |
3,780 |
871.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
721,826 |
6.31 |
8,258 |
107.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,018 |
|
23 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
50,000 |
100.00 |
572 |
300.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,594 |
|
110 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88,726 |
99.22 |
1,015 |
296.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,053 |
18.06 |
35 |
112.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,341 |
7.38 |
95 |
97.92 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
22,250 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130,909 |
928.51 |
1,498 |
1,950.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,520 |
|
75 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
517 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,442 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112,900 |
1.26 |
1,292 |
84.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
375,100 |
134.44 |
4,291 |
366.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
247,000 |
31.10 |
2,826 |
160.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,291 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,158 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,398 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,703 |
|
248 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,423 |
58,553.57 |
188 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
59,514 |
|
367 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6,632 |
|
76 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,129 |
|
102 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36,100 |
|
413 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,181 |
|
82 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
381,900 |
29.50 |
4,369 |
157.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
579 |
|
7 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
31,000 |
|
355 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34,331 |
|
393 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500,300 |
|
5,723 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,072 |
|
58 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
51,100 |
|
585 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,522 |
|
269 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,785 |
|
55 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56,875 |
|
651 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
42.86 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
875,976 |
|
10,021 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1,637 |
|
19 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,352 |
|
393 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
128,337 |
238.28 |
1,468 |
573.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24,538 |
|
281 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,400 |
34.57 |
165 |
168.85 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
10,000 |
|
1,114 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,905 |
294.26 |
342 |
695.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,000 |
|
126 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,017 |
73.85 |
12 |
266.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,365,800 |
345.25 |
27,065 |
785.89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,100 |
|
196 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401,557 |
140.45 |
4,594 |
378.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
530 |
21.84 |
6 |
200.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,218 |
|
51 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37,692 |
|
233 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,404 |
|
39 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
240 |
|
3 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,976 |
|
45 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
140 |
233.33 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,449 |
|
200 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11,975 |
1,230.56 |
137 |
2,620.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
253,760 |
581.99 |
2,903 |
1,262.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
722,600 |
3.11 |
8,267 |
105.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,360 |
|
16 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,923 |
25.86 |
148 |
149.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,874 |
1.83 |
170 |
104.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
613 |
|
7 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
522,020 |
|
6,108 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121,700 |
400.82 |
1,392 |
901.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
186,900 |
121.45 |
2,138 |
340.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121,200 |
52.07 |
1,387 |
202.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,452 |
53.82 |
268 |
208.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60,000 |
11,900.00 |
686 |
34,200.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,318 |
|
76 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,649 |
1,024.77 |
339 |
2,160.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,426 |
81.02 |
1,725 |
135.20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,601 |
|
0 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
16,425 |
|
188 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,976 |
|
126 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119,859 |
|
1,371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130,194 |
571.69 |
1,489 |
1,241.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275,074 |
|
3,147 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,838 |
|
193 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,347 |
|
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,983 |
93.43 |
444 |
152.27 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
50,610 |
1.40 |
312 |
-62.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,447 |
26.22 |
726 |
150.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67,024 |
|
767 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,412 |
|
108 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,984 |
|
343 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,785 |
|
55 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
|
17 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,736 |
|
1,210 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60,905 |
|
697 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74,160 |
|
848 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,800 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,500 |
200.00 |
17 |
750.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,900 |
316.67 |
45 |
633.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
282,306 |
182.58 |
3,230 |
462.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,189 |
77.58 |
587 |
131.10 |
|