2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10 772 |
3,24 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 282 635 |
268,56 |
1 590 |
287,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82 200 |
9,02 |
106 |
24,71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260 800 |
7,33 |
323 |
12,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10 848 |
174,01 |
1 345 |
188,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100 914 |
2,85 |
125 |
8,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 615 |
4,36 |
24 |
9,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
360 |
11,80 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 016 |
618,66 |
15 |
1 300,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 718 879 |
6,36 |
8 333 |
11,75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62 190 |
9,39 |
77 |
14,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54 084 |
2,08 |
67 |
8,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 362 479 |
8,90 |
1 313 |
−27,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
388 |
2,92 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 636 798 |
3,20 |
2 030 |
8,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
61 165 |
71,47 |
79 |
95,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53 671 |
18,96 |
60 |
−14,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116 174 |
6,40 |
129 |
−23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
227 310 |
68,87 |
282 |
77,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
389 296 |
2,49 |
483 |
7,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 408 |
1,37 |
2 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 552 577 |
12,94 |
5 822 |
−56,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 819 |
3,58 |
52 |
8,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 094 |
6,52 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31 716 |
41,93 |
39 |
5,41 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
563 670 |
9,29 |
699 |
14,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
137 376 |
11,66 |
170 |
17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
385 524 |
15,57 |
372 |
−23,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27 900 |
|
35 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 684 |
73,04 |
44 |
83,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
789 271 |
148,07 |
979 |
160,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600 000 |
|
744 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
315 000 |
|
391 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 000 000 |
|
1 240 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187 863 |
9,87 |
233 |
15,42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 331 |
55,32 |
9 |
80,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73 300 |
1 027,69 |
91 |
1 185,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888 466 |
2,87 |
1 102 |
8,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 459 000 |
|
3 049 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30 300 |
1,00 |
38 |
5,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
648 |
2,37 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 720 |
18,62 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 764 |
5,61 |
6 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
205 780 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130 370 |
142,46 |
162 |
155,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
430 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103 954 |
7,77 |
129 |
13,27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356 201 |
215,31 |
395 |
128,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 073 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
490 092 |
27,29 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 185 |
12,45 |
24 |
−20,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 398 |
1,07 |
96 |
5,56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 983 |
|
15 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12 235 |
5,59 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18 437 |
|
23 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 294 186 |
89,92 |
1 605 |
99,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29 060 |
21,60 |
28 |
−17,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89 818 |
0,27 |
111 |
5,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
279 237 |
7,05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294 584 |
270,18 |
365 |
292,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 528 |
60,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 499 |
15,96 |
22 |
23,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165 992 |
15,73 |
206 |
21,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75 484 |
4,10 |
84 |
−25,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
387 060 |
70,02 |
480 |
78,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914 190 |
|
1 134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
109 400 |
71,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117 525 |
15 323,23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
839 340 |
59,98 |
1 041 |
68,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 602 |
0,91 |
23 |
9,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 084 578 |
191,87 |
1 345 |
206,85 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10 381 |
|
13 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
400 000 |
|
496 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 000 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 123 |
118,65 |
24 |
130,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14 469 |
3 853,28 |
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53 783 |
16,26 |
67 |
22,22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 230 842 |
2,00 |
1 186 |
−32,19 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15 304 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108 769 |
41,88 |
135 |
48,89 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25 550 |
100,74 |
39 |
160,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 865 |
|
41 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 720 |
6,01 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
954 596 |
95,52 |
1 184 |
105,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 746 |
20,78 |
46 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 289 929 |
7,94 |
2 840 |
13,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88 827 |
|
110 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
302 056 |
1,38 |
375 |
6,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122 200 |
2,35 |
152 |
7,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334 900 |
77,01 |
415 |
86,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 275 |
50,66 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29 769 |
27,31 |
37 |
33,33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
654 |
7,04 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21 288 |
22,42 |
26 |
30,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 969 |
16,80 |
188 |
22,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
23,85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128 098 |
6,67 |
159 |
12,06 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31 848 |
13,01 |
38 |
−27,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27 331 |
16,67 |
34 |
22,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
688 844 |
3,58 |
765 |
−25,39 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29 166 |
18,53 |
36 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
2,27 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 195 |
6,71 |
26 |
13,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
390 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102 442 |
|
127 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 422 |
169,45 |
13 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 134 798 |
1,46 |
5 127 |
6,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
116 288 |
11,30 |
112 |
−25,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69 000 |
70,79 |
86 |
80,85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40 000 |
|
50 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31 054 |
2,47 |
34 |
−26,09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3 300 000 |
10,00 |
4 092 |
15,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 499 |
7,27 |
39 |
14,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 178 |
21,97 |
75 |
27,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 854 |
41,34 |
10 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50 000 |
|
62 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4 329 |
|
5 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
21 400 825 |
1,41 |
23 755 |
−26,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
917 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 592 |
25,50 |
14 |
40,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35 671 |
|
44 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
175 690 |
245,87 |
218 |
267,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 989 |
55,55 |
21 |
75,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164 131 |
5,32 |
182 |
−24,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 024 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
210 398 |
5,52 |
261 |
10,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21 658 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169 503 |
0,14 |
163 |
−33,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25 573 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104 725 |
10,11 |
130 |
15,18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
61 900 |
|
77 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12 100 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 113 |
47,80 |
48 |
100,00 |
|