2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 916 |
51,59 |
246 |
5,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 656 |
0,00 |
164 |
−30,80 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 400 |
−15,53 |
90 |
−12,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
256 |
−88,74 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
400 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
477 330 |
35,06 |
2 468 |
39,77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 529 |
−4,44 |
233 |
−20,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26 248 |
56,59 |
136 |
62,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 850 |
27,86 |
92 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 038 |
−9,66 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 366 |
−0,76 |
121 |
2,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 386 |
−18,72 |
198 |
−16,10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
40 995 |
−1,57 |
212 |
1,44 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 784 |
−0,64 |
34 |
−32,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 002 |
24,75 |
915 |
29,24 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
94 850 |
|
490 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
18,42 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 496 |
−0,17 |
152 |
3,40 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
164 682 |
2,78 |
851 |
6,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
140 406 |
−69,35 |
726 |
−68,30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 014 |
−28,47 |
21 |
−41,18 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14 000 |
0,00 |
72 |
4,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 504 |
25,78 |
44 |
30,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 359 |
1 232,35 |
7 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 550 |
0,00 |
108 |
−30,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 977 |
−10,12 |
150 |
−7,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 620 |
0,00 |
70 |
2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 200 |
4,98 |
218 |
9,00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
117 074 |
−36,05 |
605 |
−33,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
278 |
0,00 |
1 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
347 |
−73,61 |
2 |
−83,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 174 069 |
5,52 |
6 070 |
9,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 636 |
38,49 |
65 |
44,44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 895 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 994 |
193,68 |
62 |
210,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 835 |
5,93 |
175 |
9,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 278 |
−0,65 |
12 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 749 |
1 387,33 |
40 |
1 900,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 204 |
−5,84 |
26 |
−35,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29 832 |
24,01 |
154 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 549 |
12,64 |
385 |
16,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
259 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 274 |
32,90 |
125 |
37,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 560 |
44,97 |
34 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
590 565 |
2,21 |
3 053 |
5,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
−10,00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 961 |
|
57 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81 928 |
40,29 |
424 |
45,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 161 |
6,79 |
32 |
10,71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138 015 |
4,32 |
694 |
−27,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 320 |
0,00 |
74 |
4,23 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 592 657 |
8,35 |
8 234 |
12,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 343 |
−68,04 |
53 |
−67,08 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 074 |
23,79 |
56 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 473 |
32,99 |
70 |
38,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 244 |
−25,97 |
358 |
−23,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 177 |
10,87 |
68 |
15,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 732 |
0,00 |
371 |
−30,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
750 005 |
0,18 |
3 878 |
3,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 438 |
|
75 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 546 |
3,07 |
8 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 399 |
−15,41 |
18 |
−15,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
−9,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 839 |
16,02 |
92 |
21,05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 886 |
−0,05 |
10 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
25 000 |
8,70 |
129 |
13,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 228 |
1 414,21 |
120 |
1 614,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275 702 |
8,79 |
1 412 |
−10,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412 842 |
13,10 |
2 134 |
17,06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
62 800 |
|
0 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62 400 |
−43,01 |
323 |
−41,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 100 |
|
68 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 477 |
−18,70 |
28 |
−31,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 837 |
14,34 |
51 |
19,05 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
318 835 |
38,76 |
1 604 |
−4,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 783 |
61,49 |
340 |
67,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 374 |
644,20 |
12 |
1 100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 708 |
−43,01 |
117 |
−41,21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61 483 |
306,47 |
318 |
322,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4 000 |
33,33 |
21 |
42,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 009 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 720 685 |
11,57 |
19 236 |
15,48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48 056 |
82,04 |
248 |
89,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 687 |
−1,36 |
71 |
1,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 559 |
−67,02 |
18 |
−66,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97 080 |
26,52 |
502 |
30,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 341 |
20,93 |
198 |
25,32 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
11 481 |
|
59 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
57 |
54,05 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 035 |
32,78 |
31 |
40,91 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22 274 |
6,29 |
111 |
−26,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 610 |
28,99 |
225 |
33,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 764 |
5,38 |
165 |
−27,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
−91,46 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
315 093 |
37,13 |
1 629 |
42,02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13 065 |
0,00 |
68 |
3,08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
60 000 |
−7,34 |
310 |
−4,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
17,99 |
2 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
700 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109 880 |
−50,48 |
568 |
−48,74 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
855 |
77,75 |
4 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 208 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 775 |
19,85 |
51 |
25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106 309 |
26,09 |
550 |
30,40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 503 |
0,00 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41 364 |
−50,51 |
214 |
−48,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 554 |
−68,08 |
13 |
−66,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144 211 |
17,80 |
746 |
21,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 560 |
44,97 |
34 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
933 |
−3,01 |
5 |
−20,00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
10 958 |
0,00 |
57 |
3,70 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 800 |
−15,51 |
56 |
−12,70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
79 588 |
36,28 |
411 |
41,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 982 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
637 200 |
−10,25 |
3 294 |
−7,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 312 |
|
58 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160 008 |
123,01 |
827 |
131,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 963 |
0,00 |
10 |
11,11 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
24 200 |
−17,12 |
125 |
−13,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
426 500 |
−17,73 |
2 205 |
−14,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 794 |
529,86 |
71 |
610,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
920 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
167 |
−64,99 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 658 |
1 373,01 |
34 |
1 600,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−99,71 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
69 259 |
83,18 |
358 |
90,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 639 |
−8,39 |
479 |
−5,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
793 746 |
−48,73 |
4 104 |
−46,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150 000 |
0,00 |
776 |
3,47 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
68 |
353,33 |
13 |
500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 828 |
0,00 |
44 |
−31,25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44 418 |
−10,66 |
227 |
−26,06 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 153 |
0,00 |
26 |
−32,43 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 585 |
0,00 |
8 |
−11,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 366 |
0,00 |
121 |
3,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88 881 |
113,50 |
460 |
122,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
516 |
−80,10 |
3 |
−83,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 200 |
−42,64 |
79 |
−42,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 700 |
−38,49 |
98 |
−38,61 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
−89,71 |
1 |
−94,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41 400 |
60,47 |
214 |
67,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89 430 |
39,67 |
462 |
44,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10,77 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 467 |
22,05 |
835 |
26,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 182 |
8,39 |
182 |
11,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
300 |
−25,56 |
2 |
−50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
734 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
561 |
−29,88 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 796 |
32,31 |
268 |
36,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88 500 |
−8,00 |
458 |
−4,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 138 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49 885 |
−69,89 |
258 |
−68,92 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
567 |
−64,43 |
3 |
−71,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 930 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 590 |
−19,78 |
96 |
−16,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 489 |
18,98 |
23 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 254 |
9,93 |
100 |
13,79 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 216 |
−41,92 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
−83,33 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 967 |
−77,76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
281 700 |
−6,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 482 |
−62,08 |
70 |
−61,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
193 000 |
−21,83 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 665 |
−0,31 |
288 |
3,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 426 |
−0,77 |
75 |
2,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
762 |
−80,24 |
4 |
−84,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
433 776 |
1 509,32 |
2 243 |
1 573,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 658 |
21,02 |
65 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 909 |
−16,39 |
568 |
−13,41 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
158 852 |
0,00 |
831 |
4,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 002 |
4,91 |
113 |
−13,18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41 800 |
29,53 |
216 |
34,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 433 |
20,51 |
116 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 213 |
1,37 |
89 |
4,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810 322 |
17,46 |
4 189 |
21,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111 322 |
21,31 |
576 |
25,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23 800 |
−1,16 |
123 |
2,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35 366 |
671,17 |
183 |
727,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 509 |
1 270,70 |
18 |
1 700,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
114 187 |
−0,87 |
590 |
2,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 200 |
0,00 |
57 |
−17,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 321 |
28,85 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 808 |
1 318,61 |
278 |
1 444,44 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
17,05 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 926 |
0,00 |
15 |
−33,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 571 |
145,37 |
88 |
70,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
18,55 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4 773 |
−20,52 |
2 468 |
−17,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 244 |
2,63 |
31 |
−29,55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 256 |
205,41 |
172 |
216,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
355 000 |
−12,04 |
1 835 |
−9,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147 443 |
119,76 |
762 |
127,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
13,13 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
360 400 |
−29,87 |
1 863 |
−27,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39 829 |
−1,03 |
206 |
1,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 172 |
12,93 |
27 |
17,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 183 |
36,60 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
565 573 |
3,31 |
2 845 |
−28,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134 100 |
35,18 |
693 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 508 |
53,25 |
8 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
181 800 |
−9,10 |
940 |
−6,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 350 |
15,06 |
69 |
21,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
853 |
−17,74 |
4 |
−20,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
132 |
0,00 |
0 |
|
|