2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
71,095 |
1,054.33 |
483 |
2,735.29 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
154,441 |
0.00 |
527 |
-19.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
177,109 |
-68.76 |
1,203 |
-25.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
142 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
536,453 |
0.36 |
2,232 |
-19.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
136 |
11.48 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,627 |
|
154 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141,394 |
215.08 |
960 |
650.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
607,754 |
-4.41 |
4,127 |
126.95 |
|
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 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,050,616 |
2.81 |
3,583 |
-17.31 |
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
260,293 |
4.56 |
888 |
-15.92 |
|
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 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,407 |
-22.73 |
10 |
80.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174,667 |
-9.06 |
1,186 |
115.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
570 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
71,398 |
33.54 |
485 |
218.42 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
265,640 |
18.79 |
1,804 |
182.16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,753 |
-2.88 |
7 |
-22.22 |
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,865 |
-9.32 |
33 |
120.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
114,035 |
3.08 |
774 |
144.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,262,704 |
77.45 |
42,524 |
321.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42,279 |
-75.59 |
287 |
-42.02 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
44,400 |
-57.51 |
301 |
1.01 |
|
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 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
44,300 |
-57.57 |
301 |
0.67 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,500 |
0.00 |
10 |
150.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20,000 |
|
119 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,001 |
0.00 |
7 |
200.00 |
|
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 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,549 |
0.32 |
11 |
150.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101,753 |
45.91 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
27,134 |
|
114 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
444 |
-25.75 |
3 |
200.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-89,518 |
8.00 |
-608 |
156.12 |
|
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 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,711 |
-7.79 |
73 |
118.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-99.01 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21,150 |
11.32 |
144 |
164.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,563 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,011 |
99.50 |
14 |
550.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5,000 |
-50.00 |
0 |
|
|
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 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
628,157 |
126.31 |
2,613 |
82.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,328 |
-9.15 |
25 |
-29.41 |
|
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,065 |
0.00 |
45 |
-20.00 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,279,205 |
|
8,686 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,551 |
-28.44 |
31 |
-42.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103,387 |
-41.64 |
702 |
38.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
257,968 |
|
1,752 |
|
|
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 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
119,177 |
-18.65 |
809 |
93.54 |
|
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 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
700 |
|
5 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
17,123 |
-65.75 |
116 |
-18.88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,500 |
200.00 |
10 |
900.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28,644 |
-50.46 |
133 |
-19.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,375 |
-23.48 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
24,000 |
0.00 |
163 |
138.24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,000 |
-22.93 |
81 |
84.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,869 |
0.00 |
148 |
138.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,398,419 |
3,252.74 |
16,285 |
7,882.84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43,347 |
|
180 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,000 |
0.00 |
12 |
83.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
79,376 |
6.81 |
539 |
153.77 |
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,703 |
-61.51 |
181 |
-8.59 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
7,954 |
-29.52 |
54 |
68.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176,946 |
0.00 |
736 |
-19.39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,580 |
-98.81 |
180 |
-97.19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
54,792 |
215.57 |
372 |
659.18 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
447,036 |
|
3,035 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
18,431 |
|
123 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11,580 |
0.00 |
79 |
136.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91,100 |
39.30 |
619 |
230.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,589 |
0.00 |
201 |
138.10 |
|
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 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,763 |
-4.74 |
311 |
126.28 |
|
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 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,305 |
7.90 |
124 |
158.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,167 |
1,031.56 |
42 |
4,000.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,300 |
8.33 |
9 |
60.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
152,500 |
-43.62 |
1,035 |
33.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,153,235 |
34.71 |
21,410 |
219.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4,050 |
0.00 |
28 |
145.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
133,892 |
169.89 |
909 |
544.68 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,100 |
0.00 |
92 |
-20.18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-31,542 |
-1,743.67 |
-131 |
-1,971.43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
168,400 |
0.00 |
1,143 |
137.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,198 |
585.45 |
117 |
1,557.14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,450 |
26.21 |
186 |
200.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
207,866 |
|
1,411 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
979,390 |
|
6,650 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,404 |
156.70 |
71 |
536.36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,900 |
|
115 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,000 |
0.00 |
20 |
150.00 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
13,009 |
-6.78 |
88 |
125.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4,700 |
-88.97 |
32 |
-74.38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-88.89 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,246 |
6.99 |
280 |
154.55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
649,549 |
182.14 |
4,410 |
570.21 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
626,769 |
38.56 |
4,256 |
229.08 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10,245 |
0.00 |
70 |
137.93 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
62,406 |
9.91 |
424 |
161.11 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
368,938 |
980.69 |
2,505 |
2,482.47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
|
2 |
|
|
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 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2,500 |
0.00 |
17 |
128.57 |
|
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 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,509,104 |
|
37,407 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
56,042 |
19.58 |
381 |
183.58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
404 |
184.51 |
3 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19,716 |
68.28 |
134 |
303.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138,147 |
7.73 |
575 |
-13.16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73,300 |
|
498 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,000 |
0.00 |
7 |
200.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86,738 |
103.73 |
589 |
385.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,402 |
|
37 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,750 |
0.00 |
12 |
120.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
172,700 |
|
1,173 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
194,100 |
|
1,318 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
-12.17 |
0 |
|
|
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 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
|
0 |
|
|
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 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33,000 |
-24.14 |
224 |
80.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,807 |
0.00 |
16 |
-21.05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,946 |
|
89 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
796 |
0.00 |
5 |
150.00 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27,505 |
|
187 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245,416 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
798,390 |
181.40 |
5,421 |
568.43 |
|
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 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,008 |
0.00 |
31 |
-21.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,730 |
2.54 |
40 |
-18.75 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
745 |
0.00 |
6 |
150.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10,000 |
0.00 |
68 |
139.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,620 |
-58.75 |
344 |
-2.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,008 |
170.24 |
7 |
500.00 |
|
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 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
78 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
50,200 |
-49.80 |
341 |
18.88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
22,000 |
|
149 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,065 |
-0.65 |
29 |
-37.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,289,916 |
101.63 |
16 |
400.00 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
75,000 |
|
509 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52,697 |
|
358 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
337 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,128 |
-11.73 |
184 |
111.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
769 |
0.00 |
5 |
150.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,298 |
-18.71 |
43 |
-35.38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,226 |
|
29 |
|
|
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 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,000 |
0.00 |
115 |
139.58 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67,558 |
-4.34 |
281 |
-22.80 |
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
236,800 |
381.30 |
1,608 |
1,047.86 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
168,100 |
-4.00 |
1,141 |
128.20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
-86.80 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,000 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,531 |
0.00 |
39 |
-18.75 |
|
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 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27,375 |
-87.05 |
186 |
-69.37 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-35,812 |
-24.08 |
-122 |
-39.00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
26,930 |
43.40 |
183 |
243.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,991,774 |
153.71 |
61,054 |
502.35 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
17,564 |
-0.57 |
112 |
122.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22,001 |
|
149 |
|
|
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 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
956,925 |
-6.82 |
6,498 |
121.21 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
105,133 |
-15.61 |
614 |
62.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,688 |
28.53 |
211 |
3.45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6,000 |
0.00 |
41 |
141.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
520 |
940.00 |
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,538 |
-5.63 |
58 |
23.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35,680 |
749.12 |
242 |
1,916.67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
20,410 |
0.00 |
139 |
137.93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,134 |
-0.07 |
171 |
139.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,822 |
0.00 |
28 |
-20.00 |
|
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 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,830 |
0.00 |
12 |
-21.43 |
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,713,166 |
-7.27 |
11,632 |
120.18 |
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,334,693 |
14.63 |
22,643 |
172.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,179,495 |
-71.09 |
8,009 |
-31.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
426,845 |
223.34 |
2,898 |
668.70 |
|
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 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,506,922 |
139.48 |
10,232 |
468.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
|
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
138,772 |
|
577 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14,500 |
|
98 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47,100 |
-85.63 |
320 |
-65.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
105,400 |
83.02 |
716 |
179.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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
|
|
Put
|
|
67,900 |
0.00 |
461 |
137.63 |
|
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 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,295 |
-40.39 |
16 |
36.36 |
|
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 |
|
2025-08-04 |
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15,856 |
|
108 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
170 |
-46.03 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,964,294 |
656.25 |
13,338 |
1,697.44 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-12 |
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 |
|
2025-08-04 |
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 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
55,382 |
178.29 |
376 |
571.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
125,590 |
-8.95 |
428 |
-26.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,034 |
-7.52 |
95 |
120.93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
49,970 |
|
339 |
|
|
2025-05-15 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0.00 |
3 |
200.00 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,054 |
-29.97 |
4 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
796,038 |
1,956.41 |
5,405 |
4,813.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,556 |
85.20 |
38 |
362.50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
200,000 |
-26.42 |
1,358 |
74.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
77,428 |
208.76 |
526 |
639.44 |
|
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 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
12,000 |
0.00 |
81 |
138.24 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
391,815 |
278.32 |
2,660 |
798.65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
242,027 |
757.77 |
1,643 |
1,953.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
597,580 |
-11.95 |
4,058 |
109.02 |
|
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 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
109,590 |
0.00 |
744 |
137.70 |
|
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 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,787 |
0.00 |
6 |
-14.29 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54,501 |
|
370 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
68 |
139.29 |
|
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 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,702 |
-0.74 |
74 |
-20.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,005 |
20.20 |
20 |
185.71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
207,500 |
-65.42 |
1,409 |
-17.95 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,000 |
0.00 |
14 |
160.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
78 |
225.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120,986 |
|
821 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-6.06 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704,705 |
193.60 |
4,785 |
597.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,737 |
0.00 |
32 |
146.15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,221 |
4.77 |
29 |
154.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,380 |
|
240 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,100 |
|
69 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,000 |
0.00 |
68 |
139.29 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
346,549 |
76.52 |
2,353 |
319.43 |
|
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 |
Voya Investment Management Llc
|
|
|
|
79,332 |
182.74 |
539 |
572.50 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31,759 |
789.11 |
216 |
2,050.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24,313 |
17.05 |
165 |
179.66 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
25,000 |
|
170 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,126 |
209.20 |
184 |
636.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23,169 |
|
157 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,700 |
|
134 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,665 |
0.00 |
169 |
-19.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
318,327 |
14.84 |
2,161 |
172.85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
295,397 |
-39.51 |
2 |
100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,260 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,190 |
1,376.81 |
69 |
3,350.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
785 |
|
5 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,000 |
-66.67 |
20 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
705,719 |
309.70 |
5 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
|
1 |
|
|