2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
132 500 |
211,76 |
175 |
194,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 418 602 |
0,17 |
2 142 |
−35,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 940 |
63,69 |
5 |
66,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 121 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
190 |
35,71 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 862 |
16,92 |
18 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 860 |
2,61 |
24 |
−36,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53 700 |
11,18 |
72 |
5,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 608 |
3,55 |
51 |
−3,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 529 |
131,26 |
5 |
100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 008 |
187,09 |
22 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 217 |
2,11 |
28 |
−3,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 063 |
32 026,00 |
21 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 775 |
20,65 |
92 |
−22,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292 565 |
|
386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48 500 |
128,77 |
64 |
120,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
142 020 |
21,16 |
187 |
14,02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
43 352 |
|
57 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 585 |
1 878,73 |
34 |
3 200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23 800 |
3,48 |
31 |
−3,12 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1 306 744 |
30,75 |
1 725 |
23,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127 746 |
3,92 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 941 |
0,13 |
112 |
−8,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 376 |
75,73 |
73 |
14,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
708 846 |
11,86 |
1 092 |
1,96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132 500 |
211,76 |
175 |
194,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 231 |
1,95 |
162 |
−34,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 000 |
4 185,71 |
119 |
5 800,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 000 |
94,89 |
81 |
86,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28 509 |
122,55 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 093 |
|
30 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220 421 |
57,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90 820 |
15,81 |
120 |
9,17 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
198 683 |
24,02 |
336 |
−43,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 233 |
1,55 |
20 |
−4,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673 590 |
1,09 |
1 037 |
−7,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27 086 |
5,14 |
36 |
−2,78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
47 638 |
0,41 |
63 |
−6,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204 807 |
0,48 |
270 |
−5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 210 |
36,68 |
61 |
27,66 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 162 |
232,00 |
3 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2 463 390 |
63,75 |
3 720 |
5,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 016 |
11,10 |
26 |
4,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
183 |
11,59 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342 905 |
0,09 |
518 |
−35,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81 741 |
13,76 |
108 |
7,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 305 |
|
20 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 063 |
12,97 |
91 |
−27,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
154 198 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 159 |
2,21 |
15 |
−34,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 974 |
|
34 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 835 |
10,94 |
101 |
5,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
185 821 |
15,36 |
286 |
5,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 288 531 |
22,78 |
4 341 |
15,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 084 |
0,11 |
20 |
−9,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
47,06 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 039 |
19,07 |
41 |
−24,53 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 323 |
|
14 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 698 |
14,12 |
14 |
7,69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 100 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
248 361 |
53,35 |
328 |
44,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 524 |
569,58 |
160 |
515,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 305 |
11,30 |
91 |
1,11 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 756 |
173,74 |
23 |
175,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92 900 |
20,49 |
123 |
14,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55 200 |
|
73 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408 349 |
255,10 |
539 |
236,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32 100 |
333,78 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
137 971 |
3 408,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 700 |
403,17 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30 616 |
|
44 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439 824 |
0,87 |
581 |
−4,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420 358 |
51,08 |
555 |
42,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
486 |
2,10 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
535 360 |
0,61 |
707 |
−5,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 023 |
42,94 |
26 |
36,84 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14 100 |
|
19 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
792 |
40,43 |
1 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13 336 |
|
18 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
199 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 352 |
55,40 |
28 |
47,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83 732 |
5,35 |
126 |
−32,26 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 815 |
|
20 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
318 |
|
0 |
|
|