2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
90 245 |
|
613 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 175 088 |
141,13 |
14 769 |
472,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71 095 |
1 054,33 |
483 |
2 735,29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 420 |
149,12 |
10 |
800,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
287 600 |
613,65 |
1 953 |
1 597,39 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
78 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
292 700 |
326,06 |
1 987 |
913,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
335 041 |
107,56 |
2 274 |
393,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
536 453 |
0,36 |
2 232 |
−19,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22 000 |
|
149 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11,48 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 627 |
|
154 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 289 916 |
101,63 |
16 |
400,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141 394 |
215,08 |
960 |
650,00 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
75 000 |
|
509 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 320 |
11,07 |
0 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
222 392 |
|
1 510 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52 697 |
|
358 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 050 616 |
2,81 |
3 583 |
−17,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 621 |
18,69 |
466 |
181,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
617 |
71,87 |
4 |
300,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
1 189 400 |
7,63 |
8 076 |
155,57 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
593 200 |
51,75 |
4 028 |
260,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 645 |
500,04 |
113 |
1 514,29 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
321 |
0,94 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 941 |
47,24 |
217 |
300,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 226 |
|
29 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
260 293 |
4,56 |
888 |
−15,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 547 951 |
243,64 |
37 671 |
715,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 518 |
41,91 |
228 |
238,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 801 |
153,95 |
175 |
503,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
78 538 |
|
533 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 347 |
|
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
24 500 |
|
166 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144 484 |
228,01 |
1 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 100 |
|
69 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
102 671 |
162,57 |
697 |
527,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
71 398 |
33,54 |
485 |
218,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
236 800 |
381,30 |
1 608 |
1 047,86 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
265 640 |
18,79 |
1 804 |
182,16 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
17 750 |
|
121 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 449 |
7,19 |
213 |
−14,17 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25 438 |
|
173 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62 573 |
|
425 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 000 |
|
7 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 145 |
234,57 |
21 |
950,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
517 962 |
8,92 |
2 155 |
−12,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30 100 |
|
204 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35 660 |
55,65 |
242 |
272,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
114 035 |
3,08 |
774 |
144,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−35 812 |
−24,08 |
−122 |
−39,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 262 704 |
77,45 |
42 524 |
321,31 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
26 930 |
43,40 |
183 |
243,40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 476 |
183,30 |
10 |
900,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 074 |
16,91 |
68 |
−5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 991 774 |
153,71 |
61 054 |
502,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106 665 |
29,09 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
94 751 |
148,74 |
643 |
495,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
337 867 |
171,06 |
2 294 |
544,38 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20 000 |
|
119 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14 206 |
|
59 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
44 335 |
173,39 |
301 |
554,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22 001 |
|
149 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 549 |
0,32 |
11 |
150,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29 549 |
196,86 |
201 |
614,29 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
240 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
790 300 |
16,44 |
4 615 |
123,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
431 400 |
42,99 |
2 519 |
174,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101 753 |
45,91 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
27 134 |
|
114 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−89 518 |
8,00 |
−608 |
156,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 688 |
28,53 |
211 |
3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
660 |
183,26 |
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 982 |
691,65 |
27 |
2 600,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
136 165 |
0,22 |
925 |
138,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191 320 |
132,60 |
1 299 |
452,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 998 |
|
136 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
52 050 |
45,59 |
353 |
246,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
520 |
940,00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 680 |
749,12 |
242 |
1 916,67 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21 150 |
11,32 |
144 |
164,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 011 |
99,50 |
14 |
550,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 576 |
42,32 |
17 |
240,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
9 300 |
4 550,00 |
21 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
103 812 |
|
705 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 107 |
135,58 |
201 |
491,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 350 |
|
91 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68 194 |
102,63 |
463 |
382,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46 023 |
135,22 |
312 |
467,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
171 206 |
193,33 |
1 162 |
600,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 818 |
14,85 |
30 |
−6,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 757 |
|
12 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
86 658 |
89,00 |
588 |
348,85 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 785 |
28,88 |
5 |
−16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 656 |
|
101 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
628 157 |
126,31 |
2 613 |
82,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 334 693 |
14,63 |
22 643 |
172,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
426 845 |
223,34 |
2 898 |
668,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 847 323 |
13,68 |
12 543 |
169,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
364 460 |
487,61 |
2 475 |
1 297,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
36 696 |
156,90 |
249 |
522,50 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1 279 205 |
|
8 686 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 506 922 |
139,48 |
10 232 |
468,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
138 772 |
|
577 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
257 968 |
|
1 752 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14 500 |
|
98 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
602 |
|
2 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
1 200 |
500,00 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 035 |
48,62 |
68 |
257,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
501 431 |
189,67 |
3 405 |
587,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
22 750 |
|
154 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
158 176 |
491,80 |
1 074 |
1 313,16 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64 792 |
|
440 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2 953 |
|
10 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 053 |
21,17 |
7 |
250,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
700 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 500 |
200,00 |
10 |
900,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
156 150 |
113,47 |
1 049 |
401,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 138 862 |
40,96 |
14 523 |
234,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105 400 |
83,02 |
716 |
179,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
59 030 |
176,20 |
401 |
555,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 348 829 |
105,11 |
9 159 |
387,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
161 700 |
|
1 098 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
457 727 |
253,44 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 398 419 |
3 252,74 |
16 285 |
7 882,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 170 570 |
18,80 |
14 738 |
182,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 637 100 |
40,77 |
24 696 |
234,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 165 100 |
59,30 |
35 071 |
278,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43 347 |
|
180 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
250,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
982 999 |
1 446,23 |
6 675 |
3 587,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
552 100 |
51,05 |
3 749 |
258,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 336 100 |
100,68 |
9 072 |
376,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
623 457 |
|
4 233 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 208 900 |
53,61 |
8 208 |
264,80 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15 856 |
|
108 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79 376 |
6,81 |
539 |
153,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 104 |
|
14 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
156 083 |
24,11 |
1 060 |
194,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 268 |
|
22 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
174 385 |
312,28 |
1 184 |
886,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
677 |
183,26 |
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778 186 |
160,61 |
5 284 |
518,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91 632 |
187,86 |
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
30 183 |
0,92 |
205 |
140,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 964 294 |
656,25 |
13 338 |
1 697,44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
|
2 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
21 900 |
|
149 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59 700 |
63,56 |
405 |
289,42 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10 000 |
|
68 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 223 |
2,52 |
1 061 |
143,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19 920 |
|
135 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58 011 |
255,24 |
394 |
934,21 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
172 870 |
120,37 |
1 174 |
423,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
54 792 |
215,57 |
372 |
659,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 169 068 |
3 501,79 |
7 939 |
8 529,35 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
447 036 |
|
3 035 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24 580 |
3,77 |
167 |
147,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46 886 |
114,23 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18 431 |
|
123 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
55 382 |
178,29 |
376 |
571,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 833 |
|
62 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 063 |
73,11 |
1 902 |
311,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 041 444 |
347,04 |
13 861 |
961,33 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
14 100 |
|
96 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 765 |
36,57 |
66 |
230,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
36 296 |
|
124 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91 100 |
39,30 |
619 |
230,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 921 |
|
33 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
161 890 |
654,20 |
1 099 |
1 701,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 800 |
203,45 |
60 |
637,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
137 000 |
328,12 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
95,10 |
3 |
100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10 000 |
|
68 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
49 970 |
|
339 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 074 311 |
125,16 |
34 456 |
434,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79 437 |
67,19 |
539 |
299,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 062 |
58,82 |
79 |
27,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
59 296 |
165,29 |
403 |
538,10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
380 824 |
48,07 |
1 584 |
19,37 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
10 961 |
|
74 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 587 975 |
14,18 |
10 782 |
171,11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 305 |
7,90 |
124 |
158,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 344 |
22,28 |
70 |
191,67 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−53 028 |
|
−221 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
125 136 |
429,27 |
850 |
1 130,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
222 000 |
205,79 |
1 507 |
628,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 167 |
1 031,56 |
42 |
4 000,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 122 |
62,76 |
281 |
215,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
60 602 |
221,10 |
411 |
675,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
796 038 |
1 956,41 |
5 405 |
4 813,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 300 |
8,33 |
9 |
60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 153 235 |
34,71 |
21 410 |
219,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 556 |
85,20 |
38 |
362,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
77 428 |
208,76 |
526 |
639,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
133 892 |
169,89 |
909 |
544,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 504 839 |
8 259,75 |
10 218 |
19 933,33 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
10 000 |
|
68 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
281 697 |
433,24 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
294 600 |
2 148,85 |
2 000 |
5 305,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 997 800 |
38,57 |
13 565 |
229,01 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
245 800 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
105 270 |
326,00 |
715 |
920,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17 198 |
585,45 |
117 |
1 557,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 604 |
26,86 |
1 138 |
201,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
338 216 |
90 090,93 |
2 296 |
229 500,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 450 |
26,21 |
186 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 903 000 |
82,13 |
19 711 |
332,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 409 592 |
420,05 |
43 521 |
1 134,99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
207 866 |
|
1 411 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
391 815 |
278,32 |
2 660 |
798,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
979 390 |
|
6 650 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
242 027 |
757,77 |
1 643 |
1 953,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 404 |
156,70 |
71 |
536,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 140 |
101,13 |
15 |
366,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 527 |
335,50 |
58 |
1 040,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 900 |
|
115 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
31 053 |
|
129 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
1 428,57 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54 501 |
|
370 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10 933 |
|
74 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 201 277 |
162,34 |
48 897 |
522,88 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41 246 |
6,99 |
280 |
154,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
79 037 |
|
537 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
167 294 |
|
1 136 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
649 549 |
182,14 |
4 410 |
570,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
626 769 |
38,56 |
4 256 |
229,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 005 |
20,20 |
20 |
185,71 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
62 406 |
9,91 |
424 |
161,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 222 |
68,39 |
42 |
320,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20 302 |
203,65 |
138 |
621,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
368 938 |
980,69 |
2 505 |
2 482,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
273 527 |
60,53 |
1 857 |
281,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 566 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
225,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43 222 |
56,71 |
293 |
275,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 962 073 |
210,78 |
13 322 |
638,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 793 |
|
153 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 813 946 |
229,04 |
141 327 |
681,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
655 528 |
113,43 |
4 451 |
406,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120 986 |
|
821 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 509 104 |
|
37 407 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
56 042 |
19,58 |
381 |
183,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
404 |
184,51 |
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704 705 |
193,60 |
4 785 |
597,38 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19 716 |
68,28 |
134 |
303,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 221 |
4,77 |
29 |
154,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138 147 |
7,73 |
575 |
−13,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 380 |
|
240 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 100 |
|
69 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73 300 |
|
498 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1 000 |
|
7 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 738 |
103,73 |
589 |
385,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
346 549 |
76,52 |
2 353 |
319,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 402 |
|
37 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 964 |
288,68 |
54 |
980,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
17 300 |
|
117 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
29 549 |
196,86 |
201 |
614,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
172 700 |
|
1 173 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79 332 |
182,74 |
539 |
572,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194 100 |
|
1 318 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 998 |
|
115 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65 615 |
221,23 |
446 |
667,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 131 352 |
150,89 |
136 692 |
495,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84 343 |
55,86 |
573 |
271,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
673 675 |
312,54 |
5 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 869 |
|
81 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31 759 |
789,11 |
216 |
2 050,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24 313 |
17,05 |
165 |
179,66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25 000 |
|
170 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
50 000 |
|
340 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42 838 |
186,50 |
291 |
590,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 946 |
|
89 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27 126 |
209,20 |
184 |
636,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 000 |
|
14 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
273 968 |
273,77 |
1 860 |
789,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
123 600 |
46,79 |
839 |
227,34 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10 000 |
|
68 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23 169 |
|
157 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 700 |
|
134 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
10 000 |
|
68 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
106 858 |
718,77 |
726 |
1 859,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
318 327 |
14,84 |
2 161 |
172,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27 505 |
|
187 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245 416 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 190 |
1 376,81 |
69 |
3 350,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
798 390 |
181,40 |
5 421 |
568,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
785 |
|
5 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
309 601 |
9,40 |
2 102 |
159,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
264,05 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
705 719 |
309,70 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 730 |
2,54 |
40 |
−18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 008 |
170,24 |
7 |
500,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
|
1 |
|
|