2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
784,900 |
|
1,876 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,506,590 |
57.98 |
15,551 |
44.66 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
959 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
809,614 |
2.25 |
1,878 |
-20.39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,200 |
6.67 |
8 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
4,532,363 |
4.11 |
10,515 |
-18.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11.86 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,037,095 |
56.98 |
4,869 |
43.77 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
132,023 |
17.09 |
376 |
4.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,990 |
2.38 |
110 |
-6.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,523,182 |
1.23 |
10,810 |
-7.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,744 |
2.54 |
34 |
-36.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
33,401 |
17.05 |
77 |
-9.41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,911 |
45.35 |
43 |
31.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,329 |
19.62 |
8 |
0.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
216,349 |
1,860.93 |
1 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
21,412 |
56.54 |
39 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,990 |
27.89 |
43 |
16.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,281 |
|
99 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315,486 |
11.35 |
754 |
2.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,733 |
7.73 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
167,086 |
14.18 |
399 |
4.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,777 |
13.93 |
23 |
-29.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260,736 |
52.82 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,501 |
12.09 |
82 |
2.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,354 |
0.19 |
15 |
-6.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95,655 |
54.32 |
229 |
41.61 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,263 |
0.00 |
174 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112,365 |
|
269 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,321 |
0.87 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822,365 |
8.88 |
1,908 |
-15.24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
100,000 |
33.33 |
239 |
22.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,486 |
49.78 |
11 |
42.86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,017,004 |
6.87 |
2,359 |
-16.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,862 |
20.77 |
43 |
10.53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
969,367 |
2.19 |
2,317 |
-6.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
143,229 |
86.00 |
342 |
71.00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
250,000 |
|
580 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
37,213 |
62.67 |
86 |
26.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,165,018 |
|
2,784 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575,500 |
|
1,375 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,417,185 |
3.57 |
20,117 |
-5.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,303 |
49.48 |
205 |
37.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249,876 |
13.72 |
580 |
-11.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
273 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
157,562 |
221.94 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
122,634 |
2.76 |
365 |
10.27 |
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
11,067 |
0.44 |
26 |
-7.14 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
77,516 |
14.82 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,867 |
20.96 |
9 |
12.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
407,150 |
2.85 |
733 |
-35.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
268 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,350 |
1.15 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
58,394 |
13.24 |
135 |
-11.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,229 |
10.47 |
137 |
-30.10 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
131,664 |
|
344 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
108,842 |
497.08 |
196 |
282.35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,941 |
8.64 |
36 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,862 |
21.79 |
63 |
-23.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,952 |
453.50 |
10 |
900.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104,585 |
54.46 |
250 |
41.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,630,980 |
1.59 |
6,288 |
-6.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186,033 |
2.89 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200,505 |
2.49 |
479 |
-6.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
650 |
188.89 |
2 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17,840 |
885.64 |
43 |
950.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60,795 |
49.14 |
145 |
36.79 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4,700,473 |
147.04 |
11,234 |
126.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
249,666 |
101.49 |
597 |
84.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,236 |
13,633.33 |
3 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
42,704 |
12.95 |
111 |
15.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,325 |
15.34 |
22 |
4.76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
464 |
|
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-53,205 |
-11.47 |
-127 |
-18.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
647 |
7.48 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30,209 |
|
72 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99,853 |
5.30 |
180 |
-33.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43,693 |
|
104 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
938,009 |
15.04 |
1,688 |
-27.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
955,257 |
15.09 |
2,283 |
5.40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
546 |
|
1 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
7,225,765 |
27.52 |
17,270 |
16.78 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
1,795,554 |
7.48 |
4,291 |
-1.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
124,082 |
|
297 |
|
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1,075,000 |
18.13 |
2,569 |
8.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,470 |
54.41 |
35 |
41.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
741,265 |
0.27 |
1,772 |
-8.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625,705 |
247.93 |
1,495 |
218.76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3,813 |
10.55 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
138,817 |
156.25 |
332 |
134.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,421 |
55.29 |
11 |
42.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300,263 |
52.40 |
718 |
39.49 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,030,903 |
2.52 |
1,856 |
-35.25 |
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
149,900 |
|
358 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
183,710 |
2,499.18 |
439 |
2,338.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
175 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5,802 |
|
10 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,695 |
0.25 |
35 |
-7.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195,395 |
13.28 |
467 |
3.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
66,009 |
|
160 |
|
|
2025-04-29 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
217,842 |
39.34 |
649 |
49.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
798,974 |
199.52 |
1,910 |
174.28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,487 |
|
6 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362,472 |
137.59 |
866 |
117.59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,466 |
30.03 |
66 |
18.18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,903 |
13.80 |
36 |
2.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261,809 |
2.13 |
626 |
-6.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
184 |
211.86 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,539 |
2.80 |
350 |
-5.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167,086 |
14.18 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,471 |
9.36 |
30 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,170,472 |
98.30 |
5,187 |
81.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
100,605 |
0.62 |
233 |
-21.55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
414,316 |
135.73 |
990 |
116.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
659,706 |
9.06 |
1,577 |
-0.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
286,548 |
0.02 |
685 |
-8.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
449 |
|
1 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Call
|
|
1,250,000 |
|
2,988 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,701,125 |
40.61 |
6,456 |
28.77 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
353,597 |
10.34 |
845 |
1.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
83,088 |
31.85 |
193 |
2.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
338,900 |
11.48 |
610 |
-29.56 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
421,662 |
7.36 |
759 |
-32.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
316,959 |
3.51 |
735 |
-19.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,838 |
40.19 |
71 |
29.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,278,055 |
49.59 |
3,055 |
37.01 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
210,180 |
859.73 |
488 |
649.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
95,538 |
0.98 |
228 |
-7.32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
106,426 |
81.88 |
254 |
67.11 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
158,140 |
|
367 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
30,357 |
|
73 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,948 |
1.92 |
41 |
-6.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,713,459 |
1.14 |
3,084 |
-36.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,408 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,358 |
45.71 |
3 |
200.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,000 |
|
10 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,544,687 |
7.80 |
6,082 |
-1.30 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3,751,299 |
4.15 |
8,966 |
-4.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,734 |
11.41 |
76 |
1.35 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
121,239 |
64.96 |
218 |
4.31 |
|