2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136,457 |
1.71 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66,427 |
49.75 |
146 |
186.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
176,604 |
106.03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
167,700 |
43.46 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,003 |
1.86 |
55 |
96.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,569 |
|
153 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638,706 |
447.40 |
1,405 |
940.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,000 |
29.29 |
249 |
145.54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,316 |
0.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50,200 |
134.58 |
110 |
358.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57,700 |
8.26 |
127 |
106.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,065,722 |
15.24 |
2,345 |
118.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53,740 |
146.73 |
118 |
372.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,253 |
18.56 |
86 |
126.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,380 |
27.16 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
346 |
9.15 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
949,844 |
200.00 |
2,090 |
469.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
390 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,080 |
46.31 |
174 |
179.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,842 |
|
204 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,234 |
18.81 |
7 |
133.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
649 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83,680 |
42.68 |
184 |
170.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412,898 |
8.92 |
710 |
-2.34 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1.72 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
325 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
308,551 |
1,381.92 |
678 |
2,725.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
846,399 |
|
1,862 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,980 |
5.29 |
82 |
32.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
120,000 |
500.00 |
264 |
1,047.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,964,298 |
1.06 |
4,323 |
91.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,802 |
|
26 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
701,505 |
2.43 |
1,543 |
94.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
447 |
0.22 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80,702 |
45.50 |
178 |
176.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243,427 |
4.05 |
536 |
97.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,363 |
91.64 |
69 |
23.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41,366 |
55.51 |
91 |
203.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
79,622 |
0.62 |
137 |
-9.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
183,690 |
37.46 |
404 |
160.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
339,600 |
95.40 |
747 |
271.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,036 |
0.72 |
11 |
120.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,820,854 |
1.95 |
15,006 |
93.34 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,707 |
|
30 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,341 |
57.22 |
5 |
400.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,812 |
11.00 |
46 |
114.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
430 |
1.90 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94,902 |
5.19 |
209 |
100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,761 |
34.17 |
32 |
166.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,137 |
21.38 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,620 |
42.42 |
10 |
233.33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,955 |
|
114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,213 |
|
29 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
176.73 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,876,440 |
557.28 |
4,128 |
1,147.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,105 |
13.52 |
131 |
151.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
14,311 |
218.45 |
31 |
520.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,925 |
6.00 |
35 |
105.88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,098 |
8.10 |
13 |
116.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,323 |
517.82 |
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,799 |
2.38 |
279 |
94.41 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
567,619 |
7.76 |
1,249 |
104.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,448 |
16.41 |
8 |
133.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
126,972 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
193 |
3.21 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31,560 |
143.39 |
69 |
360.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10,308 |
|
23 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
77 |
7,600.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,089 |
|
29 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,174 |
4.89 |
58 |
34.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658,722 |
16.07 |
1,449 |
120.21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,035 |
22.22 |
10 |
50.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20,625 |
|
45 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
1.54 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,597 |
20.65 |
34 |
142.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
861,392 |
14.61 |
1,421 |
44.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,485 |
76.11 |
161 |
35.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
139,000 |
147.33 |
317 |
351.43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,813 |
1.54 |
37 |
89.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,343 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
44,248 |
26.88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,893 |
21.45 |
208 |
8.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,184 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,530 |
41.33 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,846,869 |
0.05 |
4,063 |
89.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
660,374 |
0.56 |
1,453 |
90.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,693 |
21.02 |
17 |
128.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
943,890 |
61.34 |
2,077 |
206.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,134 |
19.04 |
28 |
55.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109,600 |
4.28 |
241 |
99.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
97,939 |
209.25 |
215 |
497.22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,633 |
|
89 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,402 |
|
25 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18,979 |
78.22 |
22 |
69.23 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
21,946 |
7.70 |
38 |
-5.13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,852 |
94.70 |
11 |
400.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,727 |
88.32 |
46 |
275.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
555,270 |
56.51 |
1,222 |
197.08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
11.22 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,938 |
279.09 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141,543 |
|
311 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32,007 |
|
70 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,412 |
2.50 |
16 |
25.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47,083 |
|
104 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
120,000 |
500.00 |
264 |
1,047.83 |
|