2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 738 |
21,23 |
294 |
73,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
391 200 |
1 058,53 |
20 037 |
1 553,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 502 |
46,54 |
5 711 |
109,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 074 |
2,57 |
116 |
4,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
153,85 |
5 |
400,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
12,50 |
46 |
64,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 742 |
0,47 |
187 |
−24,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 597 |
34,02 |
181 |
0,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 157 |
1 168,82 |
110 |
1 733,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
62 |
106,67 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 804 |
11,44 |
297 |
59,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 945 |
|
253 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 614 |
|
332 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
1 500 |
|
77 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 715 |
119,87 |
84 |
186,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 427 |
|
227 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 500 |
56,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51 724 |
278,10 |
2 649 |
439,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139 648 |
0,72 |
5 512 |
−24,60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
54 952 |
|
2 815 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 520 |
|
232 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 699 |
48,87 |
702 |
112,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 629 |
151,96 |
2 709 |
157,02 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6 247 |
|
320 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 880 |
583,72 |
301 |
903,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 169 |
16,17 |
470 |
65,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 473 |
42,60 |
358 |
45,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
265 858 |
10,75 |
13 617 |
58,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
589 |
10,51 |
30 |
57,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 193 |
|
420 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 692 |
5,06 |
496 |
49,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 147 |
7,35 |
469 |
52,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 358 |
2,53 |
251 |
−23,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37 000 |
|
1 895 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51 400 |
|
2 633 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1 500 |
|
77 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
65 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 399 |
7,68 |
994 |
53,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 609 |
22,76 |
4 385 |
75,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
48,89 |
3 |
200,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
396 |
10,00 |
20 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
168 700 |
62,21 |
8 641 |
131,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244 400 |
16,27 |
12 518 |
65,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 900 |
16,47 |
507 |
66,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 394 |
16,52 |
2 274 |
66,28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71 447 |
|
2 702 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
10,94 |
4 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
340 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
324 |
|
12 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 899 |
|
107 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5 000 |
|
256 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
9,52 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 095 |
17,55 |
159 |
68,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
19 032 |
|
975 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67 500 |
148,16 |
3 457 |
254,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70 000 |
10,24 |
3 585 |
57,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 598 |
|
300 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 263 |
|
321 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 635 |
15,62 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 371 |
10,21 |
70 |
59,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 464 |
18,04 |
1 114 |
20,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
984 |
|
39 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 748 |
|
243 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
11 801 |
|
604 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 527 |
116,80 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 366 |
12,99 |
1 811 |
61,26 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10 100 |
22,05 |
517 |
74,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 783 |
51,59 |
2 038 |
116,24 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 916 |
|
312 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 081 |
|
75 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
81 202 |
11,73 |
4 159 |
59,41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 984 |
|
563 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6 619 |
|
250 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 150 |
40,24 |
59 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32 460 |
87,14 |
1 663 |
167,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 007 |
16,22 |
474 |
−13,05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
136 401 |
6,81 |
6 986 |
52,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 498 |
0,87 |
284 |
2,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49 268 |
575,83 |
2 524 |
866,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
70 581 |
|
2 669 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 773 |
|
296 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273 693 |
1,63 |
10 351 |
3,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
365 |
46,00 |
19 |
125,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
152 777 |
|
7 825 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 681 |
|
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4 647 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 916 |
17,61 |
252 |
67,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 776 |
108,44 |
296 |
197,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 078 |
|
209 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
5,56 |
29 |
52,63 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21 000 |
|
1 076 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 303 |
19,35 |
323 |
70,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52 520 |
13,11 |
2 690 |
61,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51 339 |
2,59 |
2 630 |
46,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 957 |
306,18 |
151 |
459,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 334 |
38,29 |
222 |
97,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 691 |
|
1 982 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 393 |
106,63 |
194 |
87,38 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
8 800 |
|
451 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82 780 |
11,53 |
3 131 |
13,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 013 |
11,59 |
718 |
59,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 101 |
30,44 |
2 491 |
−2,35 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39 348 |
58,72 |
2 015 |
126,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 732 |
|
498 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 583 |
11 640,91 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 645 |
13,18 |
238 |
61,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 424 |
6,70 |
621 |
8,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 105 |
13,29 |
415 |
62,11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−79 212 |
|
−2 996 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 949 |
52,82 |
458 |
118,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 399 673 |
8,28 |
71 691 |
54,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 750 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 220 011 |
10,95 |
113 709 |
58,30 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 670 |
|
239 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
74 894 |
166,95 |
3 836 |
280,93 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4 700 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
228 600 |
72,92 |
11 709 |
146,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219 835 |
68,49 |
11 260 |
140,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 163 |
|
2 360 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
19 659 |
55,46 |
1 007 |
122,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
57,06 |
43 |
121,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 741 |
|
331 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
8 359 |
1,64 |
428 |
45,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 494 |
21,88 |
1 050 |
73,96 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24 350 |
10,50 |
961 |
−17,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 172 |
16,91 |
196 |
18,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 602 |
19,76 |
3 514 |
70,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 059 |
22,08 |
566 |
74,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753 623 |
4,15 |
38 601 |
48,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 414 |
9,39 |
5 345 |
−18,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
390 731 |
672,52 |
20 013 |
1 002,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 808 |
|
144 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 647 |
219,57 |
262 |
140,37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15 569 |
|
797 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68 563 |
57,96 |
3 512 |
125,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68 036 |
12,73 |
3 485 |
60,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36 300 |
78,82 |
1 859 |
155,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87 784 |
10,22 |
4 496 |
57,26 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 139 |
|
366 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 405 |
89,46 |
167 |
93,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
222 374 |
32,99 |
11 392 |
−8,61 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
6 825 |
|
350 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 300 |
603,11 |
1 016 |
538,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 407 |
189,51 |
72 |
323,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 348 |
30,11 |
325 |
85,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 773 |
57,97 |
2 344 |
125,38 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 493 |
16,28 |
230 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 847 |
12,72 |
197 |
61,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 124 |
17,74 |
109 |
68,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 237 |
19,29 |
49 |
−11,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 660 |
12,14 |
2 899 |
14,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256 400 |
119,90 |
13 133 |
213,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 095 |
5,59 |
56 |
51,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
192 |
|
10 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 917 |
7,32 |
1 418 |
−19,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
13,11 |
4 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
700 217 |
11,01 |
35 869 |
58,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 317 |
2,22 |
1 809 |
45,81 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
62 969 |
12,05 |
3 225 |
59,89 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10 942 |
68,42 |
393 |
53,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 937 |
|
253 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 916 |
1,23 |
405 |
44,64 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
49 927 |
151,13 |
2 557 |
258,63 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
14 617 |
|
749 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 859 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 295 |
0,55 |
169 |
43,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
3 900,00 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 |
160,71 |
4 |
200,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 104 |
8,47 |
458 |
10,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 923 |
12,20 |
559 |
60,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 362 |
|
207 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
255 |
|
9 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
26 217 |
11,70 |
1 343 |
59,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
528 |
23,94 |
27 |
80,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 825 455 |
3,70 |
93 500 |
47,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 470 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 748 |
90,90 |
1 208 |
149,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 277 |
145,61 |
1 500 |
251,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
107 900 |
20,69 |
5 266 |
57,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56 000 |
34,29 |
2 733 |
75,24 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
1 024 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
48 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22 100 |
1 063,16 |
1 132 |
1 563,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 600 |
|
1 055 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
653 |
50,11 |
33 |
120,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 663 |
12,26 |
802 |
60,40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 801 |
12,55 |
758 |
60,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 613 |
3,28 |
851 |
47,31 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 805 |
218,85 |
246 |
355,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 375 |
16,04 |
1 044 |
65,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88 447 |
13,59 |
4 530 |
62,08 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42 023 |
42,46 |
1 659 |
6,62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
51 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
524 |
12,45 |
27 |
62,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107 200 |
3,98 |
5 491 |
48,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 562 |
6,14 |
135 |
8,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
286 747 |
7,72 |
14 687 |
53,69 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
625 |
51,33 |
25 |
14,29 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
180 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 848 |
23,72 |
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
1 000 |
|
51 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
355 000 |
12,70 |
18 183 |
60,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 095 |
12,14 |
927 |
59,93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
51 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 195 |
|
778 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
177 152 |
62,58 |
9 074 |
131,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76 007 |
20,48 |
3 893 |
71,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 100 |
|
671 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
700 |
|
36 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
13,14 |
8 |
75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 842 |
24,05 |
146 |
76,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 000 |
12,36 |
3 073 |
60,30 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4 400 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 900 |
137,50 |
97 |
246,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
9 |
80,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 422 |
1 527,29 |
483 |
2 310,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
152 044 |
38,22 |
7 788 |
97,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381 175 |
106,99 |
19 524 |
195,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 095 |
17,55 |
159 |
68,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 247 |
9,13 |
22 191 |
55,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 300 |
17,09 |
1 193 |
67,09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 154 |
|
981 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
8,16 |
5 |
66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 922 |
25,53 |
1 020 |
79,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6 875 |
|
352 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 367 |
77,45 |
3 |
200,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
218 635 |
746,08 |
11 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 080 |
460,29 |
721 |
701,11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
27 258 |
|
1 031 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
225 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 404 |
22,60 |
943 |
75,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 502 |
2,79 |
2 553 |
4,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 821 |
12,26 |
349 |
60,09 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
43 814 |
2,68 |
2 244 |
46,57 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 040 |
|
37 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 037 |
38,83 |
412 |
98,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 244 |
64,16 |
1 549 |
133,99 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 718 |
|
242 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
13,16 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
642 001 |
9,82 |
32 883 |
56,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 164 |
12,36 |
316 |
60,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 518 |
76,92 |
78 |
156,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 500 |
22,64 |
333 |
74,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
52 082 |
136,23 |
2 668 |
237,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
405 707 |
0,40 |
20 776 |
43,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6 321 |
|
324 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
165 |
|
8 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 385 |
59,46 |
788 |
127,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21 400 |
35,44 |
1 096 |
93,30 |
|