2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989 873 |
0,65 |
841 |
−49,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
593 |
100,34 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17 847 |
0,45 |
17 |
−32,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
447 895 |
6,31 |
441 |
−27,39 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
476 030 |
17,44 |
469 |
−19,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 716 829 |
1,99 |
11 529 |
−30,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
162 730 |
104,36 |
160 |
40,35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
25 738 |
|
25 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 347 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122 503 |
63,80 |
121 |
12,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 427 |
92,06 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 860 364 |
0,03 |
2 816 |
−31,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275 688 |
16,80 |
271 |
−20,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279 760 |
75,66 |
275 |
20,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 784 126 |
15,93 |
1 756 |
−20,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 329 133 |
11,38 |
2 293 |
−23,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123 040 |
30,41 |
121 |
−10,37 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
161 007 |
17,42 |
161 |
−34,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
493 929 |
93,33 |
486 |
32,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122 532 |
36,24 |
121 |
−6,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
3,85 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265 588 |
57,80 |
261 |
7,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 715 |
139,02 |
77 |
63,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
836 461 |
9,68 |
823 |
−25,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 425 |
452,47 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 537 212 |
129,46 |
1 513 |
56,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 501 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
361 709 |
53,18 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320 533 |
2,54 |
316 |
−30,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
38 172 |
182,76 |
38 |
94,74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 000 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
280 |
7,28 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 312 252 |
46,22 |
5 206 |
−0,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42 395 |
7,14 |
42 |
−26,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 210 |
10,90 |
29 |
−24,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74 002 |
71,28 |
73 |
16,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127 424 |
1 174,24 |
125 |
792,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 656 |
19,70 |
8 |
−22,22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 601 |
42,72 |
45 |
−4,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22 748 |
32,62 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 300 |
64,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292 400 |
|
288 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
379 086 |
|
373 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
7 020 569 |
5,17 |
6 911 |
−28,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 952 |
13,44 |
30 |
−23,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 509 |
76,72 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 793 |
59,95 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 705 |
7,35 |
72 |
−26,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
46 275 |
321,60 |
46 |
40,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 250 |
15,33 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184 367 |
197,91 |
181 |
103,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 923 255 |
2,12 |
1 922 |
−42,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 185 |
7,50 |
14 |
−31,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
816 |
7,51 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
10 244 |
18,67 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
485 603 |
238,31 |
478 |
132,04 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
17 731 |
|
17 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
46 813 |
11,05 |
47 |
−38,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
427 057 |
2,87 |
420 |
−29,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342 783 |
5,42 |
291 |
−47,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 400 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 805 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603 775 |
235,01 |
594 |
129,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 200 |
1,20 |
25 |
−32,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288 142 |
145,85 |
284 |
68,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134 514 |
7,14 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 006 |
65,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 166 521 |
17 375,97 |
1 148 |
11 380,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170 000 |
|
167 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
456 |
7,04 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
38 478 |
9,68 |
55 |
−28,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
39 808 |
0,72 |
39 |
−30,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
468 |
7,09 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 000 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
877 |
183,82 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 484 |
2,62 |
21 |
−43,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 018 |
5,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249 500 |
|
246 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254 522 |
7,43 |
216 |
−46,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77 684 |
0,97 |
76 |
−30,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393 290 |
2 866,88 |
387 |
1 936,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41 753 |
12,75 |
41 |
−22,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 794 |
19,33 |
18 |
−18,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 356 |
233,23 |
12 |
100,00 |
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
724 112 |
18,87 |
1 043 |
−22,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
230 463 |
57,05 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 654 |
9,99 |
11 |
−41,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 580 |
7,23 |
56 |
−26,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 132 |
21,40 |
38 |
−32,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 583 988 |
3,10 |
4 513 |
−29,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41 783 |
22,57 |
41 |
−16,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 158 |
474,23 |
24 |
283,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 600 |
67,11 |
6 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 000 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
697 |
2,05 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
93 482 |
2,88 |
92 |
−29,23 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
9 954 975 |
43,63 |
9 800 |
−1,81 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
232 000 |
52,63 |
197 |
−23,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7 757 |
3,33 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
678 824 |
57,80 |
668 |
7,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
228 125 |
52,37 |
225 |
4,19 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
323 000 |
10,24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 713 065 |
1,52 |
14 484 |
−30,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 505 |
56,16 |
15 |
7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154 375 |
|
154 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
586 798 |
28,38 |
578 |
−12,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244 777 |
18,58 |
245 |
−33,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 876 |
|
22 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 231 |
82,75 |
5 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 877 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 464 |
10,96 |
19 |
−24,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6 676 519 |
233,83 |
6 572 |
−39,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113 437 |
5,37 |
113 |
−41,15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
45 306 |
29,46 |
45 |
−12,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
76 622 |
113,38 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617 139 |
11,35 |
608 |
−23,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
74 785 |
14,71 |
74 |
−20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241 978 |
13,03 |
238 |
−22,73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12 312 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 248 |
1 609,59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
940 970 |
8,90 |
800 |
−45,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 471 |
10,97 |
15 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117 030 |
46,97 |
115 |
0,88 |
|