2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,177 |
-84.03 |
32 |
-75.40 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,801,841 |
-2.55 |
8,181 |
125.87 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
201,497 |
10.22 |
604 |
-18.16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,332 |
274.13 |
59 |
436.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
210,000 |
0.00 |
811 |
32.14 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,426 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
215,501 |
|
832 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
28,388 |
7.78 |
85 |
-19.81 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9,500 |
-10.38 |
37 |
20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
154,579 |
-0.02 |
597 |
32.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21,357 |
0.00 |
64 |
-25.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
167,755 |
-24.08 |
648 |
0.31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30,379 |
|
117 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,726 |
|
57 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
35,511 |
32.45 |
137 |
75.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73,159 |
83.96 |
282 |
143.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,388 |
12.03 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
79,300 |
0.00 |
306 |
32.47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49,595 |
-2.24 |
191 |
29.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
180,100 |
144.70 |
695 |
224.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,115,809 |
156.84 |
19,747 |
239.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
167 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
60,300 |
-12.48 |
233 |
15.42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23,792 |
17.63 |
71 |
-12.35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61,958 |
20.09 |
239 |
59.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
553,661 |
13.20 |
2,137 |
49.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,011,341 |
201.65 |
23,204 |
298.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
169,242 |
0.00 |
653 |
32.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
338,500 |
-2.81 |
1,239 |
17.35 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
70,142 |
-3.87 |
257 |
15.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84,177 |
1,487.95 |
325 |
2,060.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,257 |
|
9 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
80,853 |
0.00 |
312 |
32.20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
368,428 |
113.33 |
1,420 |
184.37 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3,061,270 |
20.10 |
11,817 |
122.90 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
601,638 |
|
2,322 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,238 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,602,163 |
5.67 |
33,204 |
39.69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21,459 |
-32.04 |
83 |
-10.87 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
246,570 |
288.16 |
720 |
255.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11,310 |
796.91 |
44 |
1,333.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,272 |
|
44 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
37,700 |
5.52 |
113 |
-21.53 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
43,282 |
|
167 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230,875 |
-13.95 |
891 |
13.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,460 |
12.89 |
48 |
50.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
69,885 |
16.78 |
270 |
54.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,446,718 |
0.00 |
44,184 |
32.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
321,305 |
3.94 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
15,754 |
|
61 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,633 |
-6.93 |
8 |
-36.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,857,100 |
0.53 |
6,797 |
21.42 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,000 |
0.00 |
50 |
35.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,625 |
83.17 |
161 |
142.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
69,511 |
0.00 |
268 |
32.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
42,107 |
0.00 |
163 |
32.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161,375 |
-28.69 |
484 |
-47.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,191 |
0.00 |
8 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
324 |
-8.99 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154,957 |
3.49 |
465 |
-23.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,165 |
-2.84 |
4 |
33.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
171,039 |
4.18 |
660 |
37.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
64,383 |
22.10 |
193 |
-9.39 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
13,050 |
0.00 |
50 |
31.58 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
442,096 |
52.24 |
2 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4,500 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101,905 |
4.55 |
306 |
-22.39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
203,041 |
-1.98 |
743 |
18.50 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
54,013 |
1,372.95 |
208 |
1,980.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,040,385 |
830.26 |
7,876 |
1,130.47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
47,986 |
50.67 |
140 |
250.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
131,560 |
549.65 |
508 |
759.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
125 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,487 |
|
10 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
320,499 |
609.23 |
1,237 |
844.27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31,289 |
12.37 |
121 |
48.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
90 |
2.27 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
683,530 |
|
2,051 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,469,453 |
144.45 |
9,532 |
223.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
636,600 |
-41.41 |
2,457 |
-22.54 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
18,500 |
12.12 |
71 |
47.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35,644 |
141.43 |
138 |
218.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
145,700 |
345.57 |
562 |
491.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
225,612 |
1,284.12 |
871 |
1,751.06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
37,757 |
0.00 |
146 |
31.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116,682 |
0.00 |
450 |
32.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,200 |
78.50 |
147 |
137.10 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
166,365 |
17.53 |
642 |
55.45 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,684 |
0.09 |
45 |
32.35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
783 |
1.95 |
3 |
50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
16.70 |
2 |
100.00 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,094,226 |
-18.56 |
15,804 |
7.66 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,292 |
-1.12 |
152 |
30.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
182,885 |
-7.33 |
706 |
22.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
103 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,529 |
18.79 |
53 |
43.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,472,000 |
2.30 |
6 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
516,959 |
9.05 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,156,600 |
12.46 |
4 |
33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
108,692 |
-2.75 |
420 |
28.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,136,120 |
86.26 |
8,245 |
146.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
386,594 |
1.83 |
1,492 |
34.66 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19,518 |
-3.67 |
59 |
-28.40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
749,015 |
1.12 |
2,891 |
33.72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
250,500 |
1.87 |
967 |
34.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51,671 |
3,344.73 |
199 |
4,875.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,974 |
-37.02 |
21 |
-54.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,454 |
0.00 |
79 |
32.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
348 |
-6.45 |
1 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
94,735 |
0.00 |
366 |
32.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,829,476 |
25.22 |
14,782 |
65.54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
261,751 |
0.00 |
785 |
-25.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
135,594 |
0.00 |
396 |
132.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24,930 |
47.37 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
822,244 |
6.04 |
2,467 |
-21.26 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,610,191 |
-0.63 |
5,893 |
20.04 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,250 |
|
13 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
79,017 |
-69.03 |
237 |
-76.99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77,153 |
270.41 |
298 |
395.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53,836 |
1.72 |
208 |
34.42 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104,717 |
-77.76 |
404 |
-70.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,925 |
-20.49 |
54 |
3.92 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
24,319 |
-26.21 |
89 |
-10.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,312,500 |
-1.88 |
101,566 |
29.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,415 |
6.95 |
37 |
28.57 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
392,092 |
6.18 |
1,176 |
-21.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,000,800 |
564.81 |
15,443 |
778.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24,542 |
4,378.47 |
95 |
9,300.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,557 |
|
6 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,173 |
838.40 |
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,040 |
-0.61 |
66 |
30.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,647 |
23.28 |
33 |
65.00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
763 |
1.87 |
3 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
240,355 |
|
880 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49,451 |
0.00 |
191 |
31.94 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
13,900 |
|
54 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,072 |
25.53 |
4 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,295 |
0.00 |
28 |
33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15,853 |
-1.25 |
61 |
32.61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133,239 |
14.93 |
514 |
52.07 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
477,464 |
8.74 |
1,748 |
31.35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
140,618 |
|
543 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,296 |
-3.08 |
82 |
-28.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,718 |
|
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245,139 |
0.00 |
735 |
-25.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,719 |
7.50 |
22 |
46.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128,938 |
-4.41 |
491 |
25.32 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
605,986 |
-9.18 |
2,339 |
20.07 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,400 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
57,000 |
12.87 |
220 |
49.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,600 |
|
157 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87,804 |
-0.77 |
339 |
31.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51,438 |
2.80 |
199 |
35.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,894,695 |
-51.48 |
22,754 |
-35.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
62,000 |
|
239 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24,600 |
|
95 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
29,843 |
-19.69 |
115 |
6.48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
182,967 |
0.00 |
706 |
32.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142,670 |
22.69 |
551 |
62.24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,112,100 |
99.81 |
58,333 |
164.14 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
391,709 |
-2.90 |
1,512 |
28.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,729,000 |
42.05 |
6,674 |
87.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,315,800 |
-55.33 |
5,079 |
-40.96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,000 |
0.00 |
12 |
37.50 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
|
1 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
114,031 |
2.70 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
182 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,699,547 |
-11.83 |
18,140 |
16.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
340,786 |
0.00 |
1,315 |
32.16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67,542 |
|
261 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84,398 |
261.39 |
326 |
377.94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
|
1 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215,300 |
59.13 |
831 |
110.38 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
327,300 |
26.66 |
1,263 |
67.51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
388,389 |
32.45 |
1,422 |
60.02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10,300 |
|
37 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
523,697 |
-19.13 |
2,021 |
6.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
206,828 |
|
798 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,455 |
4.55 |
40 |
37.93 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
390,612 |
-2.91 |
1,508 |
28.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
138,733 |
12.63 |
508 |
35.92 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
13,140 |
|
51 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,813,315 |
-1.06 |
30,163 |
30.77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18,884 |
-17.33 |
73 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
|
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,419 |
2.30 |
10 |
125.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,090 |
37.11 |
93 |
80.39 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,337,448 |
-0.44 |
4,895 |
20.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
413,932 |
20.97 |
1,598 |
59.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
894,919 |
-8.99 |
3,454 |
20.31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23,446 |
7.19 |
91 |
42.86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
512,435 |
|
1,978 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,725 |
25,650.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3,000 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
657,100 |
0.00 |
2,536 |
32.22 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,436 |
-40.78 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64,800 |
0.00 |
237 |
20.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26,425 |
0.00 |
97 |
20.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,669,498 |
13.24 |
6,110 |
36.78 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
23,000 |
0.00 |
89 |
31.34 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,657 |
0.00 |
18 |
30.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,021,073 |
0.08 |
11,661 |
32.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,903 |
3.42 |
46 |
36.36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
83,370 |
|
322 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21,369 |
|
82 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
48,454 |
3.25 |
141 |
138.98 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10,150 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17,793 |
5.83 |
69 |
38.78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2,438 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,255 |
|
20 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,889 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,296 |
-5.98 |
75 |
17.46 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,917 |
-8.48 |
150 |
20.97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20,414 |
2.95 |
79 |
36.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
788 |
12.73 |
3 |
50.00 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
30,000 |
0.00 |
116 |
32.18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
330,708 |
10.18 |
966 |
155.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
500,913 |
2.51 |
1,934 |
35.55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,610 |
-33.10 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91,815 |
5.94 |
354 |
39.92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
64,155 |
3.04 |
248 |
36.46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
175 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,136 |
5.30 |
105 |
38.67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
33,385 |
-31.00 |
129 |
-9.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,520 |
9.76 |
29 |
45.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,998 |
0.00 |
35 |
30.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,236 |
-57.39 |
132 |
-43.59 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140,895 |
0.00 |
411 |
132.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17,100 |
-5.00 |
20 |
66.67 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10,000 |
-16.67 |
39 |
8.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
195,383 |
-11.59 |
754 |
16.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
137,700 |
0.00 |
532 |
32.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
348,877 |
-6.36 |
1,347 |
23.83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,702 |
8.34 |
7 |
50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,400 |
29.48 |
268 |
71.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68,369 |
5.52 |
264 |
39.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,020 |
|
73 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-67 |
|
-0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
|
1 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
967,239 |
0.71 |
3,734 |
33.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
191,840 |
0.00 |
741 |
32.14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,110 |
|
4 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27,192 |
-19.03 |
79 |
88.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
132,000 |
|
510 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13,200 |
|
51 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,077 |
30.65 |
81 |
72.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,166,492 |
-15.70 |
8,363 |
11.45 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2,000 |
0.00 |
8 |
250.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,961 |
-2.71 |
84 |
18.31 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,660,145 |
339.97 |
10,259 |
481.19 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
141,906 |
-52.25 |
548 |
-36.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,848 |
-57.99 |
92 |
-44.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,874,842 |
4.11 |
11,097 |
37.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,799 |
-1.60 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-78 |
|
-0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
775,833 |
6,315.55 |
2,995 |
8,454.29 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
438,928 |
0.00 |
1,282 |
131.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170,423 |
10.83 |
658 |
46.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,594 |
68.44 |
10 |
150.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
401,104 |
|
1,203 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,244,483 |
48.11 |
4,804 |
95.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
375 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23,737 |
5.65 |
92 |
40.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1,405 |
|
5 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,408 |
|
59 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,630 |
18.32 |
35 |
45.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,863 |
0.00 |
46 |
32.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,183,521 |
15.64 |
8,428 |
52.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
174,200 |
365.78 |
672 |
516.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32,897 |
0.00 |
127 |
31.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,598,700 |
28.72 |
13,891 |
70.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,125,800 |
-14.82 |
4,346 |
12.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
122,988 |
-12.96 |
475 |
15.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
216,000 |
7.04 |
834 |
41.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74,733 |
0.00 |
288 |
32.11 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
526,070 |
4.03 |
2,031 |
37.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
437 |
15.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31,995 |
|
124 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,702 |
-54.84 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
129,517 |
0.00 |
500 |
32.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
207,550 |
0.00 |
801 |
32.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
109,500 |
-7.20 |
423 |
22.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29,376,261 |
38.93 |
113,392 |
83.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,634 |
-0.11 |
21 |
17.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,400 |
|
56 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,447,244 |
-0.01 |
5,586 |
32.18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
815 |
87.36 |
3 |
200.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,365,868 |
12.78 |
10,098 |
-16.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
49,436 |
39.14 |
148 |
3.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40,000 |
0.00 |
154 |
32.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186,851 |
74.28 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
600 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,770 |
|
8 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
333,948 |
-12.29 |
1,002 |
-34.92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2,438 |
0.00 |
9 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
545,400 |
1.34 |
2,105 |
33.99 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10,143 |
156.65 |
39 |
254.55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,919,705 |
1,174.72 |
11,270 |
1,587.13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,691 |
6.21 |
26 |
38.89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
107,603 |
|
398 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,168 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
201 |
|
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
84,607 |
|
327 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106,020 |
17.26 |
409 |
54.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
202,554 |
0.00 |
782 |
32.15 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88,243 |
7.09 |
341 |
41.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,139,500 |
23.80 |
4,398 |
63.68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
297,282 |
|
1,148 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
62,721 |
10.14 |
242 |
45.78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
25.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
200,236 |
0.15 |
733 |
20.99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,611 |
0.00 |
49 |
33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
717 |
-23.48 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
170,610 |
-55.84 |
659 |
-41.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
676,100 |
-18.59 |
2,610 |
7.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,200 |
-48.36 |
47 |
-30.88 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
1,306,350 |
|
5,043 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
529,900 |
14.80 |
1,871 |
39.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
273,200 |
-5.70 |
964 |
14.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
202,017 |
0.27 |
713 |
22.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
69,085 |
1,211.91 |
267 |
1,673.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
768 |
-72.87 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196,000 |
|
757 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,745 |
255.31 |
49 |
390.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,053 |
|
4 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
42,332 |
-0.24 |
156 |
26.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
57,953 |
0.00 |
224 |
31.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
759,289 |
65.78 |
3 |
100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
571,255 |
3.94 |
2,205 |
37.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
433,375 |
6,068.16 |
1,673 |
3,534.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
528,052 |
143.56 |
2,038 |
221.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
112,000 |
0.00 |
432 |
32.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,973 |
-82.78 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
33,122 |
-16.30 |
121 |
1.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,395 |
-27.78 |
10 |
-44.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57,142 |
0.00 |
221 |
32.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49,619 |
15.70 |
192 |
52.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
632,070 |
2.33 |
2,313 |
23.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91,975 |
0.86 |
355 |
33.46 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,509,400 |
0.00 |
5,826 |
32.20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
584,438 |
|
1,753 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
490 |
96.00 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
468 |
1.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,275 |
-79.84 |
9 |
-75.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
132 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
387,570 |
19.40 |
1,496 |
57.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,741 |
80.26 |
138 |
140.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
627,357 |
69.23 |
2,422 |
123.75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
720,400 |
-0.14 |
2,781 |
32.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
938,400 |
0.22 |
3,622 |
32.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
708,474 |
1,550.80 |
2,734 |
2,069.84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,250 |
3.83 |
7 |
200.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
500,000 |
0.00 |
1,930 |
32.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41,122 |
-44.19 |
159 |
-26.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,209 |
0.00 |
43 |
34.38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,352,364 |
|
9,080 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,267,889 |
1.22 |
20,334 |
33.80 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44,590 |
-20.81 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,902 |
6.83 |
42 |
44.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,897 |
0.00 |
127 |
31.25 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,212 |
-80.68 |
134 |
-55.18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,585 |
-86.62 |
31 |
-69.70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,721,263 |
189.64 |
14,364 |
282.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
68,437 |
-51.13 |
264 |
-35.29 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
45,922 |
82.84 |
177 |
142.47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
357,608 |
176.96 |
1,377 |
264.99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
151,259 |
16.20 |
584 |
53.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153,770 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55,976 |
0.00 |
216 |
32.52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
421,261 |
0.00 |
1,264 |
-25.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
99,656 |
2.44 |
385 |
35.21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67,900 |
|
262 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,260 |
13.60 |
55 |
52.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39,186 |
-0.58 |
118 |
-26.42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,250 |
-50.00 |
5 |
-42.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,302,768 |
-5.84 |
32,049 |
24.47 |
|