2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,380 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436,516 |
32.91 |
8,984 |
253.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,462 |
|
62 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,061 |
|
619 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
250,000 |
|
5,145 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,485 |
20.75 |
154 |
227.66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,601 |
|
136 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
6,300 |
|
130 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,783 |
|
160 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,882 |
|
430 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,833 |
1.52 |
326 |
170.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
582 |
15.48 |
12 |
266.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
551,009 |
6.59 |
11,340 |
183.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
905,431 |
0.52 |
18,634 |
167.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63,163 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
23,035 |
499.25 |
193 |
236.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
16.30 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,965 |
24.93 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,102 |
|
93 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
367,576 |
|
7,565 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,229 |
11.15 |
807 |
196.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,678 |
32.26 |
137 |
251.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
288,441 |
342.49 |
5,936 |
1,080.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,925 |
|
389 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,001 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59,000 |
|
1,214 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28,700 |
|
591 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
125,163 |
|
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
884,921 |
|
18,212 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
248,700 |
|
5,118 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211,920 |
4.97 |
4,361 |
179.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,492 |
13.34 |
998 |
202.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,724 |
|
23 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
207,907 |
|
1,738 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
48,110 |
12.36 |
990 |
200.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,764 |
34.45 |
139 |
247.50 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
90,628 |
2.33 |
758 |
-42.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,273 |
|
153 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,281 |
9.63 |
88 |
193.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262,413 |
6.82 |
2,194 |
-40.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,257 |
0.69 |
1,220 |
168.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
132,217 |
|
2,721 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
13,600 |
22.52 |
280 |
228.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
703 |
54.85 |
14 |
366.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,807 |
|
284 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
5.38 |
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,304 |
|
212 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133,120 |
0.57 |
1,490 |
-22.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,121 |
|
126 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,746 |
|
40 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
39,370 |
|
810 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,229 |
|
25 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
346,289 |
329.44 |
7,127 |
1,043.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
10.85 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309,235 |
22.80 |
6,360 |
226.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145,002 |
|
2,984 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,221 |
31.99 |
87 |
258.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
8.33 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,462 |
5.99 |
401 |
183.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,729 |
15.83 |
422 |
-10.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,867 |
24.25 |
121 |
233.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,118 |
40.51 |
64 |
276.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,173 |
|
477 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,891,504 |
4.99 |
38,927 |
179.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415,160 |
146.53 |
8,544 |
556.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212,399 |
5.24 |
4,371 |
180.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
646,400 |
333.24 |
13,303 |
1,053.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277,300 |
280.91 |
5,707 |
915.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
949 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
820,200 |
367.62 |
16,880 |
1,145.68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
118 |
|
2 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
118,250 |
3.96 |
2,434 |
176.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191,900 |
546.13 |
3,949 |
1,624.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,148 |
11.78 |
1,445 |
-13.52 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,760 |
10.40 |
215 |
-21.03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21,480 |
20.93 |
442 |
222.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,758 |
|
427 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,864 |
-8.96 |
-24 |
-51.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,400 |
349.85 |
572 |
151.54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,078 |
|
124 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178,743 |
197.55 |
3,679 |
692.67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50,982 |
|
1,049 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,934 |
166.53 |
30 |
100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,443 |
0.37 |
195 |
-22.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37,300 |
|
727 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,894 |
345.12 |
430 |
1,091.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
55,206 |
|
1,076 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245,347 |
|
5,049 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
612,919 |
7.34 |
12,616 |
185.82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391,357 |
1.31 |
8,054 |
169.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,627 |
20.28 |
54 |
237.50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77,527 |
|
648 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
52,849 |
|
1,088 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
339 |
|
7 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,811 |
9.47 |
1,293 |
191.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,743 |
16.66 |
118 |
210.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,697 |
|
35 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
423,845 |
94.89 |
8,723 |
418.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,310 |
8.01 |
128 |
-40.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,772 |
711.56 |
40 |
387.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,973 |
4.00 |
112 |
-19.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,427 |
35,575.00 |
32 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,750 |
|
57 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
480,048 |
128.22 |
9,879 |
507.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,652 |
17.54 |
75 |
212.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
172 |
1,811.11 |
4 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
250 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,456 |
7.74 |
112 |
187.18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
151,000 |
|
3,108 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,430 |
23.92 |
112 |
236.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27,700 |
|
570 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91,500 |
1,352.38 |
1,883 |
3,822.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63,295 |
52.91 |
1,303 |
308.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
585 |
2.63 |
5 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
83.33 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
605 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,916 |
4.82 |
24 |
-41.46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,973 |
8.77 |
41 |
185.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64,043 |
6.15 |
535 |
-40.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,868 |
5.96 |
16 |
-42.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,639 |
159.31 |
713 |
591.26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,592 |
|
22 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125,228 |
360.99 |
2,577 |
1,133.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,910 |
17.80 |
41 |
-33.87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,432 |
638.02 |
276 |
1,871.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
10.34 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,032 |
|
371 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,023 |
|
42 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
521 |
|
11 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,962 |
10.62 |
267 |
195.56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,281 |
61.66 |
18 |
13.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162,785 |
809.31 |
3,350 |
2,327.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182,614 |
791.37 |
3,758 |
2,278.48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
181,438 |
1,095.72 |
3,734 |
3,090.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
877 |
34.92 |
18 |
260.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
144,638 |
|
2,977 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,645 |
14.66 |
672 |
205.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,495 |
6.30 |
134 |
182.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,689 |
6,937.50 |
35 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241,700 |
46.57 |
4,974 |
290.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,657 |
43.36 |
75 |
294.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
493,100 |
249.47 |
10,148 |
830.92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,338 |
93.74 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,443 |
9.07 |
359 |
191.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,806 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,539 |
|
93 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,260 |
3.13 |
252 |
176.92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112,905 |
198.05 |
2,324 |
695.55 |
|