| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
70 379 |
|
359 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
683 |
6,22 |
4 |
300,00 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 673 |
35,06 |
181 |
330,95 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 798 |
174,87 |
182 |
810,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 524 |
35,17 |
23 |
360,00 |
|
| 2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13 139 |
|
86 |
|
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
85 496 |
23,61 |
560 |
297,16 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16 850 |
|
110 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 200 500 |
5,04 |
27 513 |
235,61 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 328 |
12,03 |
15 |
275,00 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322 742 |
|
623 |
|
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 793 |
|
71 |
|
|
| 2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
55 646 |
|
364 |
|
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5 120 |
|
34 |
|
|
| 2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
132 000 |
|
865 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53 686 |
10,04 |
352 |
251,00 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 533 |
63,32 |
298 |
422,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98 820 |
81,25 |
647 |
482,88 |
|
| 2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
25 000 |
|
164 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
14,19 |
1 |
|
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
200 903 |
|
1 316 |
|
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 236 |
|
74 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 246 |
0,52 |
742 |
222,17 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 452 |
26,27 |
51 |
−19,05 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 555 |
|
17 |
|
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158 903 |
|
1 041 |
|
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 000 |
|
7 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
369 528 |
|
2 420 |
|
|
| 2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
189 945 |
|
1 244 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155 685 |
9,35 |
1 020 |
250,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 483 |
43,06 |
285 |
358,06 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232 104 |
9,28 |
1 520 |
249,43 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2,86 |
0 |
|
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
|
1 |
|
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
94,14 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 059 451 |
|
6 939 |
|
|
| 2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 000 |
|
7 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 265 |
|
231 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 340 193 |
3,87 |
21 882 |
231,90 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 735 |
2,03 |
241 |
228,77 |
|
| 2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 000 |
|
66 |
|
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 418 |
17,77 |
9 |
350,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 853 |
6,96 |
169 |
244,90 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 396 |
|
75 |
|
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187 237 |
|
361 |
|
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14 925 |
|
98 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 014 |
7,94 |
131 |
244,74 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 727 943 |
|
11 318 |
|
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 195 |
|
86 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 564 |
|
45 |
|
|
| 2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 000 |
|
66 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 008 |
143,28 |
105 |
700,00 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 016 |
386,12 |
7 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 875 |
608,56 |
281 |
2 233,33 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 900 |
27 535,14 |
268 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 985 |
0,27 |
406 |
222,22 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 363 |
11,91 |
22 |
266,67 |
|
| 2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10 000 |
|
66 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 896 |
|
70 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 323 500 |
4 356,23 |
8 669 |
14 346,67 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 130 |
111,21 |
165 |
583,33 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
916 300 |
647,39 |
6 002 |
2 290,84 |
|
| 2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
22 000 |
|
135 |
|
|
| 2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5 000 |
|
33 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
2 |
|
|
| 2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
400 |
|
3 |
|
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
|
3 |
|
|
| 2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 731 |
13,13 |
12 |
−38,89 |
|
| 2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 000 |
|
39 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
335 175 |
|
2 195 |
|
|
| 2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
37 191 |
187,50 |
190 |
509,68 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
440 |
|
3 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 318 |
|
48 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 642 |
17,00 |
233 |
275,81 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 000 |
|
13 |
|
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316 943 |
3,94 |
612 |
−33,80 |
|
| 2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
70 445 |
|
461 |
|
|
| 2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17 300 |
6,13 |
113 |
242,42 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 800 |
1 480,00 |
103 |
5 050,00 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41 770 |
|
274 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 364 |
|
101 |
|
|
| 2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
318 427 |
|
615 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 382 |
5,11 |
61 |
238,89 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8 500 |
|
56 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 341 |
|
22 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 513 |
2,73 |
134 |
235,00 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
|
7 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97 300 |
6,46 |
637 |
240,64 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 003 |
|
13 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216 996 |
1 476,55 |
1 421 |
4 975,00 |
|
| 2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1 776 173 |
29,26 |
3 428 |
−17,66 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
10 100 |
|
66 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−223 598 |
|
−1 465 |
|
|
| 2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
45 039 |
|
295 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404 950 |
133,92 |
2 652 |
649,15 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 325 |
31,29 |
83 |
176,67 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85 700 |
203,90 |
561 |
884,21 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283 100 |
10 385,19 |
1 854 |
36 980,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 157 |
37,86 |
158 |
351,43 |
|
| 2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1 000 |
|
7 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
|
655 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 604 538 |
1 332,29 |
10 510 |
4 489,08 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 627 |
|
76 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132 004 |
662,24 |
865 |
2 368,57 |
|
| 2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
50 000 |
|
328 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3 000 |
|
2 |
|
|
| 2025-07-16 |
13F |
Novem Group
|
|
|
|
3 060 |
|
20 |
|
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 347 |
4,68 |
146 |
239,53 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 098 |
|
66 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 121 |
40,55 |
106 |
356,52 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 545 |
10,48 |
117 |
−30,12 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58 727 |
|
385 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 287 |
99,84 |
8 |
700,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20 164 |
|
132 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
843 700 |
43,46 |
5 526 |
358,59 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 177 |
|
8 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193 692 |
2,58 |
1 269 |
227,65 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 908 |
6,92 |
45 |
246,15 |
|
| 2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21 999 |
69,22 |
144 |
453,85 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 640 |
4,73 |
28 |
−33,33 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 035 |
19,80 |
164 |
288,10 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122 464 |
|
802 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 046 |
9,26 |
153 |
−30,59 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
358 |
|
2 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 614 |
121,77 |
76 |
660,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 311 |
|
15 |
|
|
| 2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
55 133 |
24,69 |
113 |
−28,03 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 179 |
39,30 |
26 |
420,00 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 316 958 |
266,44 |
15 176 |
1 070,99 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75 592 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
47 693 |
|
312 |
|
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 000 |
|
7 |
|
|
| 2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
10 000 |
|
4 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 206 008 |
75,21 |
20 999 |
459,82 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 414 |
|
216 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221 430 |
3 365,80 |
1 450 |
11 053,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
5,52 |
2 |
|
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
115 900 |
|
759 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 255 |
102,74 |
0 |
|
|
| 2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
126 269 |
29,37 |
827 |
313,50 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 428 386 |
1 742,39 |
9 356 |
5 820,89 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 181 |
−93,01 |
−2 |
−96,08 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
9,02 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 562 |
20,95 |
82 |
290,48 |
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 565 |
|
102 |
|
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
202 150 |
|
1 324 |
|
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
21 208 |
|
139 |
|
|
| 2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
41 658 |
|
273 |
|
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
244 |
|
2 |
|
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 336 |
86,59 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
461 087 |
|
3 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
126 441 |
82,85 |
828 |
487,23 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
460 102 |
6,60 |
3 014 |
240,84 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
60 102 |
|
394 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209 582 |
22,18 |
1 069 |
155,50 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147 946 |
|
1 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
476 100 |
|
3 118 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 219 |
|
73 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 424 |
6 091,30 |
9 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
614 900 |
1 949,67 |
4 028 |
6 501,64 |
|
| 2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
12 000 |
|
79 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
121 960 |
1,11 |
799 |
223,08 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 678 |
20,77 |
90 |
286,96 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 447 |
758,42 |
70 |
3 350,00 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
236 251 |
|
1 547 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 929 |
68,69 |
32 |
540,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
5,72 |
2 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97 674 |
73,73 |
498 |
263,50 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29 165 |
|
191 |
|
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 178 |
|
8 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 201 275 |
387,33 |
27 518 |
1 457,33 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 424 |
1 510,41 |
49 |
|
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 605 |
15,49 |
17 |
−27,27 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
84 803 |
|
555 |
|
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
287 |
|
2 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
997 023 |
11,98 |
6 531 |
257,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28 071 |
21,38 |
184 |
289,36 |
|
| 2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48 875 |
|
320 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 769 |
|
12 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
241 450 |
104,84 |
1 581 |
556,02 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 400 |
|
160 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 678 |
20,77 |
90 |
286,96 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 179 |
61,04 |
21 |
400,00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 338 |
|
0 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 200 |
140,00 |
8 |
600,00 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 758 |
3,78 |
300 |
232,22 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 322 |
0,16 |
323 |
109,09 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 166 |
38,17 |
99 |
350,00 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 738 |
|
55 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 385 |
|
120 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
5,03 |
1 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59 530 |
93,76 |
390 |
527,42 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 595 |
32,08 |
30 |
328,57 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 353 |
1,02 |
179 |
225,45 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225 729 |
42,90 |
1 |
|
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 337 335 |
38,19 |
2 581 |
−11,97 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 751 700 |
1 196,60 |
11 474 |
4 056,88 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 574 763 |
483,23 |
23 415 |
1 764,17 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
419 237 |
2 514,35 |
2 746 |
8 481,25 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 284 |
|
133 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317 083 |
48,79 |
2 077 |
376,15 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
589 900 |
105,83 |
3 864 |
558,09 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 067 |
|
87 |
|
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
28 353 |
53,65 |
178 |
378,38 |
|
| 2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 500 |
|
23 |
|
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 325 066 |
6,36 |
2 557 |
−32,25 |
|
| 2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 723 |
23,29 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49 017 |
65,64 |
321 |
435,00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 192 |
61,33 |
532 |
415,53 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 341 393 |
|
9 |
|
|
| 2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12 891 |
|
84 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 931 |
33,23 |
19 |
375,00 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 428 |
|
114 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 029 203 |
|
6 741 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 203 |
8,19 |
113 |
250,00 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237 654 |
192,76 |
1 557 |
837,35 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 680 |
|
11 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20 000 |
|
131 |
|
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 492 |
189,81 |
29 |
866,67 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
3 |
|
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63 960 |
|
419 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 153 |
51,24 |
99 |
395,00 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
316 036 |
|
2 070 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30 991 |
84,49 |
203 |
494,12 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 848 |
|
25 |
|
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22 500 |
|
147 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 645 |
|
227 |
|
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 441 |
|
68 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79 781 |
|
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49 441 |
7,76 |
324 |
243,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 653 |
42,75 |
24 |
360,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
300 373 |
3,12 |
1 967 |
229,48 |
|
| 2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
22 316 |
21,84 |
146 |
294,59 |
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35 010 |
|
229 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
716 143 |
0,65 |
3 652 |
110,37 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 810 035 |
8,13 |
70 806 |
245,49 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 299 |
1,41 |
5 |
−50,00 |
|
| 2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
17 300 |
|
113 |
|
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 887 967 |
2,44 |
14 729 |
114,13 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 312 |
|
421 |
|
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640 358 |
10,99 |
3 266 |
132,05 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
468 |
0,65 |
3 |
|
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
505 186 |
|
3 309 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
696 |
|
5 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 115 356 |
11,54 |
7 306 |
256,52 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
812 100 |
|
5 319 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
197 556 |
29,97 |
1 294 |
315,76 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
769 |
|
5 |
|
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 650 |
|
76 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151 750 |
59,32 |
994 |
409,23 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
33 300 |
|
218 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164 500 |
380,99 |
1 097 |
1 669,35 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71 800 |
|
470 |
|
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
121 308 |
|
1 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
487 100 |
|
3 191 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78 776 |
235,50 |
525 |
1 150,00 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 087 100 |
|
26 771 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
444 800 |
830,54 |
2 967 |
3 309,20 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 947 |
|
10 |
|
|
