2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,916 |
51.59 |
246 |
5.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,656 |
0.00 |
164 |
-30.80 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,400 |
-15.53 |
90 |
-12.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
256 |
-88.74 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
400 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
477,330 |
35.06 |
2,468 |
39.77 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,529 |
-4.44 |
233 |
-20.75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,248 |
56.59 |
136 |
62.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,850 |
27.86 |
92 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,038 |
-9.66 |
5 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,366 |
-0.76 |
121 |
2.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,386 |
-18.72 |
198 |
-16.10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
40,995 |
-1.57 |
212 |
1.44 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,784 |
-0.64 |
34 |
-32.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177,002 |
24.75 |
915 |
29.24 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
94,850 |
|
490 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
18.42 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,496 |
-0.17 |
152 |
3.40 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
164,682 |
2.78 |
851 |
6.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
140,406 |
-69.35 |
726 |
-68.30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,014 |
-28.47 |
21 |
-41.18 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14,000 |
0.00 |
72 |
4.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,504 |
25.78 |
44 |
30.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,359 |
1,232.35 |
7 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,550 |
0.00 |
108 |
-30.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,977 |
-10.12 |
150 |
-7.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,620 |
0.00 |
70 |
2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,200 |
4.98 |
218 |
9.00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
117,074 |
-36.05 |
605 |
-33.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
278 |
0.00 |
1 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
347 |
-73.61 |
2 |
-83.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,174,069 |
5.52 |
6,070 |
9.21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,636 |
38.49 |
65 |
44.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,895 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,994 |
193.68 |
62 |
210.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,835 |
5.93 |
175 |
9.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,278 |
-0.65 |
12 |
-21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,749 |
1,387.33 |
40 |
1,900.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,204 |
-5.84 |
26 |
-35.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,832 |
24.01 |
154 |
28.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,549 |
12.64 |
385 |
16.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
259 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,274 |
32.90 |
125 |
37.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,560 |
44.97 |
34 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
590,565 |
2.21 |
3,053 |
5.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10.00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
21.43 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,961 |
|
57 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81,928 |
40.29 |
424 |
45.36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,161 |
6.79 |
32 |
10.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,015 |
4.32 |
694 |
-27.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,320 |
0.00 |
74 |
4.23 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,592,657 |
8.35 |
8,234 |
12.15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,343 |
-68.04 |
53 |
-67.08 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,074 |
23.79 |
56 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,473 |
32.99 |
70 |
38.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,244 |
-25.97 |
358 |
-23.55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,177 |
10.87 |
68 |
15.25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,732 |
0.00 |
371 |
-30.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
750,005 |
0.18 |
3,878 |
3.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,438 |
|
75 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,546 |
3.07 |
8 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,399 |
-15.41 |
18 |
-15.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
-9.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,839 |
16.02 |
92 |
21.05 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,886 |
-0.05 |
10 |
0.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
25,000 |
8.70 |
129 |
13.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,228 |
1,414.21 |
120 |
1,614.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
275,702 |
8.79 |
1,412 |
-10.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412,842 |
13.10 |
2,134 |
17.06 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
62,800 |
|
0 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62,400 |
-43.01 |
323 |
-41.03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,100 |
|
68 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,477 |
-18.70 |
28 |
-31.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,837 |
14.34 |
51 |
19.05 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
318,835 |
38.76 |
1,604 |
-4.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,783 |
61.49 |
340 |
67.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,374 |
644.20 |
12 |
1,100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,708 |
-43.01 |
117 |
-41.21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61,483 |
306.47 |
318 |
322.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
4,000 |
33.33 |
21 |
42.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,009 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,720,685 |
11.57 |
19,236 |
15.48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,056 |
82.04 |
248 |
89.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,687 |
-1.36 |
71 |
1.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,559 |
-67.02 |
18 |
-66.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,080 |
26.52 |
502 |
30.81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,341 |
20.93 |
198 |
25.32 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
11,481 |
|
59 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
57 |
54.05 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,035 |
32.78 |
31 |
40.91 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22,274 |
6.29 |
111 |
-26.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,610 |
28.99 |
225 |
33.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,764 |
5.38 |
165 |
-27.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
-91.46 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
315,093 |
37.13 |
1,629 |
42.02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13,065 |
0.00 |
68 |
3.08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
60,000 |
-7.34 |
310 |
-4.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
328 |
17.99 |
2 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
700 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109,880 |
-50.48 |
568 |
-48.74 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
855 |
77.75 |
4 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,208 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,775 |
19.85 |
51 |
25.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
106,309 |
26.09 |
550 |
30.40 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,503 |
0.00 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41,364 |
-50.51 |
214 |
-48.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,554 |
-68.08 |
13 |
-66.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,211 |
17.80 |
746 |
21.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,560 |
44.97 |
34 |
50.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
933 |
-3.01 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
10,958 |
0.00 |
57 |
3.70 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10,800 |
-15.51 |
56 |
-12.70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
79,588 |
36.28 |
411 |
41.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,982 |
0.00 |
36 |
5.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
637,200 |
-10.25 |
3,294 |
-7.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,312 |
|
58 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160,008 |
123.01 |
827 |
131.01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,963 |
0.00 |
10 |
11.11 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
24,200 |
-17.12 |
125 |
-13.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
426,500 |
-17.73 |
2,205 |
-14.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,794 |
529.86 |
71 |
610.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
920 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
167 |
-64.99 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,658 |
1,373.01 |
34 |
1,600.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-99.71 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
69,259 |
83.18 |
358 |
90.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,639 |
-8.39 |
479 |
-5.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
793,746 |
-48.73 |
4,104 |
-46.93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
150,000 |
0.00 |
776 |
3.47 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
68 |
353.33 |
13 |
500.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,828 |
0.00 |
44 |
-31.25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,418 |
-10.66 |
227 |
-26.06 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,153 |
0.00 |
26 |
-32.43 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,585 |
0.00 |
8 |
-11.11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,366 |
0.00 |
121 |
3.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88,881 |
113.50 |
460 |
122.22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
516 |
-80.10 |
3 |
-83.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,200 |
-42.64 |
79 |
-42.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,700 |
-38.49 |
98 |
-38.61 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
-89.71 |
1 |
-94.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,400 |
60.47 |
214 |
67.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89,430 |
39.67 |
462 |
44.83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
10.77 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161,467 |
22.05 |
835 |
26.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,182 |
8.39 |
182 |
11.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
300 |
-25.56 |
2 |
-50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
734 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
561 |
-29.88 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,796 |
32.31 |
268 |
36.92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,500 |
-8.00 |
458 |
-4.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,138 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49,885 |
-69.89 |
258 |
-68.92 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
567 |
-64.43 |
3 |
-71.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,930 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,590 |
-19.78 |
96 |
-16.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,489 |
18.98 |
23 |
27.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,254 |
9.93 |
100 |
13.79 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,216 |
-41.92 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
-83.33 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,967 |
-77.76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
281,700 |
-6.72 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,482 |
-62.08 |
70 |
-61.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
193,000 |
-21.83 |
1 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,665 |
-0.31 |
288 |
3.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,426 |
-0.77 |
75 |
2.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
762 |
-80.24 |
4 |
-84.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
433,776 |
1,509.32 |
2,243 |
1,573.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,658 |
21.02 |
65 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109,909 |
-16.39 |
568 |
-13.41 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
158,852 |
0.00 |
831 |
4.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,002 |
4.91 |
113 |
-13.18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
41,800 |
29.53 |
216 |
34.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,433 |
20.51 |
116 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17,213 |
1.37 |
89 |
4.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
810,322 |
17.46 |
4,189 |
21.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,322 |
21.31 |
576 |
25.55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23,800 |
-1.16 |
123 |
2.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35,366 |
671.17 |
183 |
727.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,509 |
1,270.70 |
18 |
1,700.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
114,187 |
-0.87 |
590 |
2.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,200 |
0.00 |
57 |
-17.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108,321 |
28.85 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,808 |
1,318.61 |
278 |
1,444.44 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
17.05 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,926 |
0.00 |
15 |
-33.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,571 |
145.37 |
88 |
70.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
18.55 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4,773 |
-20.52 |
2,468 |
-17.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,244 |
2.63 |
31 |
-29.55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33,256 |
205.41 |
172 |
216.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
355,000 |
-12.04 |
1,835 |
-9.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147,443 |
119.76 |
762 |
127.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
13.13 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
360,400 |
-29.87 |
1,863 |
-27.48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,829 |
-1.03 |
206 |
1.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,172 |
12.93 |
27 |
17.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,183 |
36.60 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
565,573 |
3.31 |
2,845 |
-28.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134,100 |
35.18 |
693 |
40.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,508 |
53.25 |
8 |
75.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
181,800 |
-9.10 |
940 |
-6.01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,350 |
15.06 |
69 |
21.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
853 |
-17.74 |
4 |
-20.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
132 |
0.00 |
0 |
|
|