2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 657 |
|
133 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
276 |
|
3 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
47 010 |
−3,06 |
515 |
96,18 |
|
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 |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
260 |
0,00 |
3 |
100,00 |
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 694 |
|
77 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
4 748 833 |
0,00 |
54 327 |
98,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 061 |
|
12 |
|
|
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 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 397 |
−96,72 |
62 |
−93,56 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47 508 |
−19,55 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
883 203 |
113,60 |
10 104 |
325,03 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378 395 |
−9,77 |
4 329 |
79,51 |
|
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 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
43 651 |
|
445 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
69 300 |
|
793 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69 550 |
|
796 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102 340 |
543,97 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 782 |
0,00 |
123 |
101,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
−97,08 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
51 310 |
1,66 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 995 |
|
103 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15 000 |
0,00 |
171 |
98,84 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 000 |
0,00 |
34 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 700 |
−83,66 |
248 |
−67,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
617 |
|
7 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
205 206 |
−63,65 |
2 348 |
−27,67 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
50 000 |
100,00 |
572 |
300,00 |
|
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 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 429 |
−13,59 |
348 |
72,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 442 |
|
0 |
|
|
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 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 703 |
|
248 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 632 |
|
76 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 129 |
|
102 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 181 |
|
82 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
550 168 |
−25,45 |
6 294 |
48,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
381 900 |
29,50 |
4 369 |
157,70 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 501 |
−24,28 |
1 653 |
50,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
579 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
436 000 |
−1,74 |
4 988 |
95,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500 300 |
|
5 723 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
51 100 |
|
585 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
915 |
0,00 |
10 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 785 |
|
55 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
875 976 |
|
10 021 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1 637 |
|
19 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108 100 |
103,58 |
1 237 |
305,25 |
|
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 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 352 |
−90,72 |
27 |
−82,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
25 895 |
−11,10 |
160 |
−67,08 |
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 328 |
−37,15 |
61 |
25,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
−98,04 |
0 |
−100,00 |
|
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 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 635 |
−16,40 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37 692 |
|
233 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 404 |
|
39 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 449 |
|
200 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 923 |
25,86 |
148 |
149,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 581 |
−36,94 |
18 |
28,57 |
|
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 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 081 |
−64,07 |
195 |
−28,57 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 649 |
1 024,77 |
339 |
2 160,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
180 |
−5,26 |
2 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
−98,28 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119 859 |
|
1 371 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275 074 |
|
3 147 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 347 |
|
15 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
118 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
50 610 |
1,40 |
312 |
−62,32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
697 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 447 |
26,22 |
726 |
150,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 317 800 |
−19,58 |
15 076 |
60,01 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
|
3 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 984 |
|
343 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60 905 |
|
697 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 500 |
200,00 |
17 |
750,00 |
|
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 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
59 514 |
−2,70 |
681 |
93,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
693 929 |
14,87 |
7 261 |
73,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
631 982 |
112,69 |
7 230 |
323,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 412 |
2 385,22 |
314 |
5 116,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52 798 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 846 |
0,00 |
147 |
100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
470 |
−24,19 |
5 |
66,67 |
|
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 - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 259 |
|
14 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 588 |
0,00 |
381 |
30,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 451 |
5,17 |
200 |
109,47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 199 |
|
323 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 569 |
0,00 |
224 |
99,11 |
|
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 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 700 |
|
237 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 072 924 |
−3,05 |
23 714 |
92,91 |
|
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 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
80 733 |
|
924 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 013 |
|
12 |
|
|
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 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 925 |
−89,77 |
33 |
−79,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 018 |
|
23 |
|
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
517 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
179 300 |
−5,13 |
2 051 |
72,64 |
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 158 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 398 |
|
50 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
253 200 |
−24,89 |
3 |
100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36 100 |
|
413 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 224 |
−42,35 |
392 |
4,83 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
92 100 |
0,00 |
1 054 |
99,05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
31 000 |
|
355 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34 331 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 072 |
|
58 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 522 |
|
269 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56 875 |
|
651 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
42,86 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 538 |
|
281 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 905 |
294,26 |
342 |
695,35 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
92 100 |
0,00 |
1 054 |
99,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 000 |
|
126 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 972 |
0,00 |
171 |
98,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
891 946 |
−5,65 |
10 204 |
87,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
139 |
−93,93 |
2 |
−92,31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 100 |
|
196 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 218 |
|
51 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
3 |
100,00 |
|
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 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 975 |
1 230,56 |
137 |
2 620,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
430 179 |
−47,96 |
4 921 |
3,53 |
|
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 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 375 |
0,00 |
27 |
107,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
547 800 |
−25,51 |
6 267 |
48,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 360 |
|
16 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
290 600 |
13,25 |
3 324 |
125,36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
196 |
−50,00 |
2 |
0,00 |
|
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
|
|
|
|
7 976 |
−86,26 |
91 |
−72,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
−76,00 |
3 |
−81,25 |
|
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 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 461 |
0,00 |
246 |
99,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 318 |
|
76 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
−43,06 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 426 |
81,02 |
1 725 |
135,20 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15 474 |
0,00 |
177 |
101,14 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130 194 |
571,69 |
1 489 |
1 241,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 838 |
|
193 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 983 |
93,43 |
444 |
152,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67 024 |
|
767 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
281 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33 691 |
−7,69 |
385 |
84,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 412 |
|
108 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 785 |
|
55 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
300 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74 160 |
|
848 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 800 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 900 |
316,67 |
45 |
633,33 |
|