2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237 904 |
501,06 |
787 |
590,35 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 200 |
|
21 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
46 701 |
2,19 |
155 |
16,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
64 702 |
33,84 |
214 |
52,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 982 |
63,40 |
16 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 783 |
16,44 |
289 |
12,89 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
43 346 |
1,90 |
143 |
16,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 002 |
7,51 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
165 373 |
|
547 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 413 |
78,31 |
31 |
106,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343 |
239,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53 980 |
128,92 |
179 |
161,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 023 |
32,76 |
60 |
51,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 119 |
358,68 |
10 |
900,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184 916 |
9,49 |
612 |
25,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 979 840 |
1 054,01 |
9 863 |
1 218,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
245 299 |
19,34 |
812 |
36,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
466 761 |
63,41 |
1 545 |
86,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89 900 |
96,29 |
298 |
125,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77 888 |
|
258 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 800 |
10,41 |
162 |
25,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19 950 |
9,08 |
66 |
24,53 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1 676 451 |
25,51 |
5 549 |
43,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643 919 |
9,54 |
2 131 |
25,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 857 |
5,24 |
131 |
2,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 942 |
33,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 828 |
85,43 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137 400 |
5,37 |
455 |
20,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 073 |
16,56 |
106 |
34,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47 098 |
5,96 |
156 |
21,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 800 |
17,62 |
334 |
34,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 016 |
106,38 |
20 |
137,50 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18 365 |
11,98 |
61 |
27,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 200 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193 073 |
16,62 |
639 |
33,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 187 |
1,63 |
12 |
0,00 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
134 558 |
1,26 |
406 |
−44,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140 872 |
34,98 |
466 |
54,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384 529 |
1,55 |
1 042 |
−1,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 328 505 |
6,26 |
14 327 |
21,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 032 |
5,87 |
60 |
20,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61 419 |
4,39 |
203 |
19,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 500 |
18,07 |
42 |
13,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 932 |
3,90 |
29 |
3,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244 396 |
15,99 |
809 |
32,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 504 |
482,95 |
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 311 |
20,62 |
28 |
42,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 932 |
3,44 |
36 |
20,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 409 |
21,36 |
61 |
39,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
98 751 |
15,34 |
327 |
31,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 260 |
12,95 |
44 |
26,47 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 587 |
3,25 |
10 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757 374 |
1,89 |
2 215 |
−1,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 431 |
86,52 |
342 |
113,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 664 |
56,26 |
65 |
80,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 052 |
31,06 |
66 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59,86 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
17,96 |
1 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
15 049 |
67,81 |
41 |
60,00 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10 000 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186 692 |
|
1 |
|
|
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 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
15,43 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51 546 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 400 |
1 104,35 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 640 |
8,54 |
5 |
25,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
43 585 |
92,98 |
144 |
121,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 300 |
119,64 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 704 |
1,76 |
423 |
16,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 958 |
15,55 |
132 |
32,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341 419 |
6 750,30 |
1 130 |
7 433,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 574 |
64,99 |
5 |
150,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 393 |
30,15 |
180 |
48,76 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
947 489 |
141,94 |
3 136 |
176,30 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
15 000 |
|
50 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135 362 |
7,11 |
367 |
3,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 799 |
4,72 |
165 |
19,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
11,94 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
107,14 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 087 |
39,94 |
27 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435 972 |
46,29 |
1 443 |
67,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 218 |
23,20 |
21 |
42,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
16,14 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 143 |
28,76 |
53 |
47,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 024 |
55,23 |
166 |
77,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65 618 |
|
217 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 544 |
277,83 |
12 |
450,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 977 001 |
16,25 |
6 545 |
32,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99 072 |
10,36 |
328 |
25,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361 264 |
14,93 |
1 196 |
31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 684 |
2,34 |
78 |
16,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 613 |
127,09 |
105 |
160,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
16,35 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369 524 |
8,91 |
1 001 |
5,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63 951 |
|
212 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 966 |
243,00 |
64 |
276,47 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
218 381 |
52,66 |
633 |
24,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 806 |
57,53 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 090 |
113,34 |
292 |
144,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 034 |
|
86 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 077 |
14,68 |
57 |
30,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
504 663 |
2,20 |
1 670 |
16,70 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10 000 |
|
33 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256 051 |
39,09 |
848 |
58,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 353 |
5,77 |
71 |
20,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 579 |
|
240 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
5,96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 837 |
|
93 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 265 |
20,25 |
44 |
38,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 476 606 |
9,11 |
21 438 |
24,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 443 |
2,61 |
25 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
87 115 |
0,57 |
288 |
14,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
93,06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 323 |
17,81 |
213 |
34,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 929 |
48,67 |
20 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30 160 |
119,19 |
100 |
153,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
12,64 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
15,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 627 |
21,82 |
82 |
39,66 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
658 607 |
119,54 |
2 180 |
150,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 113 991 |
7,03 |
6 997 |
22,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 837 |
20,51 |
13 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 321 |
37,01 |
77 |
57,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
17 500 |
|
58 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149 619 |
2,45 |
495 |
17,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
272 686 |
|
903 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 400 |
3 750,00 |
51 |
4 900,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 255 843 |
13,49 |
4 157 |
29,51 |
|