2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47,727 |
1,551.45 |
338 |
1,065.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
135 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,860 |
45.91 |
432 |
102.35 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10,000 |
|
98 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,413 |
|
10 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37,900 |
25.91 |
373 |
74.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,663 |
28.01 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,510 |
128.15 |
851 |
217.54 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
163,920 |
16.12 |
1,613 |
61.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91,700 |
6.01 |
902 |
47.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,958 |
|
168 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,323 |
28.94 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53,500 |
10.54 |
529 |
55.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,907 |
|
166 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
279,940 |
4.23 |
1,985 |
-28.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87,290 |
405.41 |
859 |
603.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66,236 |
1.06 |
652 |
40.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,200 |
20.21 |
229 |
68.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,773 |
42.06 |
27 |
-3.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,600 |
17.41 |
232 |
63.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47,643 |
27.40 |
469 |
76.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
436 |
754.90 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,073 |
1.67 |
40 |
42.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,262 |
2,834.88 |
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274,433 |
1,973.70 |
2,700 |
2,772.34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,521 |
70.43 |
344 |
17.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,634 |
57.24 |
557 |
118.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,634 |
2.98 |
55 |
44.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149,809 |
32.40 |
1,474 |
83.79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49,000 |
63.33 |
482 |
127.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,749 |
56.37 |
27 |
125.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,362,983 |
36.20 |
13,412 |
89.02 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
101,332 |
57.09 |
718 |
7.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
57,059 |
38.99 |
561 |
92.78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
42.11 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
20,900 |
|
206 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,288 |
1.28 |
52 |
40.54 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28,000 |
|
276 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,350 |
15.43 |
92 |
61.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,377 |
13.46 |
23 |
53.33 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
111,000 |
28.32 |
1,092 |
78.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
|
4 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,968 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
772 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
396,193 |
59.16 |
3,899 |
120.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,239 |
16,095.00 |
23 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
5.97 |
8 |
40.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,343 |
|
377 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
146 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
13,800 |
|
136 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,239 |
|
30 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,994 |
2.83 |
118 |
43.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136,559 |
43.30 |
1,344 |
98.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,500 |
106.52 |
280 |
188.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
16.52 |
9 |
60.00 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
25,730 |
|
253 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,631 |
0.08 |
390 |
38.93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,534 |
|
163 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,863 |
154.16 |
13 |
85.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,600 |
4.92 |
252 |
45.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,681 |
|
243 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,426 |
99.50 |
221 |
178.48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
212 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,050 |
|
341 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,000 |
|
157 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,853 |
0.97 |
1,111 |
-2.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26,746 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,773 |
4.88 |
175 |
45.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,277 |
0.82 |
101 |
40.28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,000 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,700 |
|
17 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,777 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,600 |
|
55 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93 |
165.71 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
49,937 |
85.19 |
451 |
79.68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20,851 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,000 |
29.63 |
689 |
80.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,481 |
|
39 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,982 |
14.25 |
147 |
59.78 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
14,812 |
54.95 |
105 |
7.14 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
15,024 |
|
148 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
714,144 |
18.57 |
7,027 |
64.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,099 |
2.68 |
22 |
-32.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,492 |
14.79 |
25 |
60.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,307 |
113.74 |
111 |
109.43 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
292,177 |
0.08 |
2,875 |
34.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,513 |
|
25 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,363 |
|
702 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,210 |
36.86 |
363 |
32.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,010 |
6.86 |
138 |
48.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
198,655 |
0.10 |
1,955 |
38.88 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
148,875 |
6.80 |
1,465 |
48.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,850 |
76.11 |
294 |
144.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,420 |
59.64 |
240 |
13.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,283 |
69.73 |
337 |
135.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,800 |
6.67 |
205 |
47.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
460 |
2.22 |
5 |
33.33 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34,465 |
|
322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,697 |
4.66 |
46 |
48.39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,807 |
8.93 |
1,228 |
5.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,132 |
2,589.77 |
164 |
1,950.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,010,460 |
355.54 |
9,943 |
532.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,510 |
9.70 |
54 |
54.29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
230,158 |
|
2,265 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,209 |
|
32 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163,621 |
85.04 |
1,610 |
157.19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,451 |
5.36 |
117 |
-27.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,556 |
2.62 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,150,000 |
|
11,374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
369,200 |
4.65 |
3,633 |
45.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
536,420 |
5.15 |
5,278 |
45.96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,274 |
|
268 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,252 |
145.43 |
357 |
242.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,693,056 |
15.72 |
16,660 |
60.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,664 |
27.08 |
676 |
76.24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
55,381 |
73.05 |
545 |
142.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
202.73 |
7 |
500.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,952,220 |
106.95 |
19,210 |
187.22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-34,109 |
-25.29 |
-336 |
3.72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,521 |
30.60 |
35 |
78.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,239 |
281.83 |
150 |
432.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,581 |
0.35 |
472 |
-31.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,359 |
|
72 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
125.00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
55 |
|
1 |
|
|