2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
47 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
63 |
10.53 |
2 |
100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
7 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220,539 |
536.49 |
7,606 |
730.35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,447 |
|
360 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,097 |
10.43 |
141 |
43.88 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,570 |
|
200 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
7,800 |
|
269 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
374,567 |
|
12,919 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
Put
|
|
1,220,400 |
715.23 |
42,092 |
962.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,627 |
511.35 |
3,725 |
539.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
10.91 |
2 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,779 |
25.86 |
510 |
64.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22,076 |
|
761 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,568,018 |
108.06 |
54 |
184.21 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
60,041 |
9.79 |
2,071 |
43.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
50,794 |
27.11 |
1,752 |
65.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,274 |
32.57 |
29 |
-24.32 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,206 |
|
1,332 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
415 |
432.05 |
13 |
500.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
34,426 |
10.22 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,326 |
|
253 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,152 |
12.99 |
247 |
47.31 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
33,413 |
|
1,152 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,682 |
24.47 |
368 |
62.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,110 |
|
107 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,600 |
29.28 |
2,056 |
68.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,077 |
564.01 |
141 |
775.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
742 |
43.52 |
26 |
92.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34,757 |
43.89 |
1,199 |
87.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
75.00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,192 |
498.47 |
307 |
526.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
893 |
10.52 |
31 |
42.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
852 |
307.66 |
29 |
480.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
0.95 |
7 |
40.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
300 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,082 |
52.35 |
658 |
98.79 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
38,614 |
59.67 |
1,332 |
108.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
462,581 |
8.46 |
15,954 |
41.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,087 |
161.04 |
1,107 |
240.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
283.20 |
29 |
300.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14,664 |
7.54 |
506 |
40.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
58,791 |
393.59 |
2,028 |
543.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,500 |
|
466 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60,438 |
456.16 |
1,375 |
227.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,307 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
879 |
41.77 |
30 |
87.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,116 |
9.79 |
176 |
43.09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
10.57 |
5 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,115 |
23.89 |
25 |
-26.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,189 |
59.91 |
1,214 |
108.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,122 |
|
108 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
516 |
448.94 |
14 |
550.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,019 |
83.44 |
1,311 |
139.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,006 |
|
35 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,050 |
17.55 |
174 |
53.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,229 |
581.75 |
180 |
800.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,639 |
582.92 |
37 |
311.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
540.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,783 |
462.22 |
63 |
231.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
318,200 |
143.83 |
10,975 |
217.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,959 |
10.83 |
137 |
44.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,162 |
|
557 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
892,513 |
|
30,783 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,731 |
|
60 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,881 |
9,043.70 |
375 |
18,650.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
618 |
16.17 |
21 |
50.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
880,005 |
0.00 |
30,351 |
30.35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,536 |
|
287 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248,014 |
464.63 |
5,642 |
232.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
185,000 |
|
6,381 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78,424 |
102.50 |
2,705 |
164.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,660 |
|
1,230 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46,346 |
11.09 |
1,598 |
44.88 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
10,049 |
|
347 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30,000 |
|
1,035 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,446 |
346.35 |
74 |
386.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
47 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,500 |
14.53 |
707 |
49.47 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
311 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,536 |
|
363 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
7,319 |
|
252 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
925,926 |
|
31,935 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,530,532 |
7.35 |
52,788 |
39.93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52,011 |
|
1,183 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,269 |
29.16 |
1,320 |
68.45 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,835 |
2,859.68 |
63 |
6,200.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,195 |
275.00 |
73 |
125.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,357 |
5.61 |
1,668 |
37.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,900 |
|
307 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,877 |
|
203 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
700 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
1.45 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,800 |
|
304 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173,733 |
14.20 |
5,992 |
48.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,792 |
292.12 |
54 |
307.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
723.33 |
9 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280,501 |
417.21 |
9,674 |
574.15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,739 |
|
819 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
758.54 |
12 |
1,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,225 |
10.38 |
1,077 |
43.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
181,776 |
|
6,269 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
11.76 |
7 |
50.00 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,784 |
|
268 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,650 |
426.82 |
411 |
455.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
173.91 |
435 |
258.68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,478 |
446.86 |
120 |
643.75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,220 |
|
164 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,875 |
14.47 |
65 |
48.84 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138,484 |
|
4,173 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
9,905 |
12.49 |
342 |
46.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91,741 |
333.91 |
3,164 |
465.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
90 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
|
10 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
6,385 |
|
220 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,261,555 |
27.43 |
43,511 |
66.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
4.49 |
3 |
50.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,342 |
|
46 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
380.00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,451 |
10.88 |
188 |
44.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,724 |
542.72 |
107 |
282.14 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,923 |
550.81 |
339 |
285.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,363 |
7.72 |
426 |
40.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,731 |
10.08 |
94 |
44.62 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
955 |
|
33 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,388 |
11.30 |
117 |
45.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,779 |
|
234 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
284.62 |
6 |
150.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,946 |
|
378 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,307 |
18.31 |
493 |
54.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,508 |
21.98 |
86 |
59.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
634 |
217.00 |
22 |
320.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
15,780 |
|
544 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,753 |
|
40 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
392 |
|
14 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37,482 |
6.73 |
992 |
13.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
437 |
246.83 |
10 |
125.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,584 |
|
262 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,602 |
25.49 |
193 |
63.56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,000 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67,393 |
13.66 |
2,324 |
48.21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,114 |
663.18 |
48 |
380.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,658 |
0.76 |
506 |
31.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15,176 |
|
523 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,139 |
|
833 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
602 |
105.46 |
21 |
185.71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,001 |
21.43 |
3,380 |
58.31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46,600 |
|
1,607 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
66,039 |
0.01 |
2,278 |
48.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,209 |
11.13 |
559 |
45.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,128 |
27.88 |
142 |
67.06 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,715 |
|
130 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59,495 |
3,008.41 |
2,052 |
4,002.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,758 |
503.31 |
722 |
255.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,011 |
404.63 |
173 |
561.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
282,994 |
107.67 |
9,760 |
170.74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,212 |
16.46 |
352 |
51.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,123 |
15.35 |
211 |
50.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,731 |
10.08 |
94 |
44.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,907 |
288.39 |
57 |
307.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
101 |
|
3 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
|
172 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
1,526.09 |
13 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58,600 |
|
2,021 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,956 |
|
895 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
89,700 |
|
3,094 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
349 |
|
12 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6,398 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,314 |
60.57 |
1,011 |
109.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,142 |
7.73 |
488 |
40.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,748 |
|
440 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,785 |
11.66 |
337 |
45.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75,084 |
28.28 |
2,590 |
67.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,481 |
11.02 |
51 |
45.71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,999 |
590.45 |
586 |
801.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
664,388 |
2.94 |
22,915 |
34.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,600 |
|
848 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,762 |
69.65 |
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
673 |
282.39 |
20 |
300.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
349,104 |
6.37 |
12,039 |
38.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
66,437 |
10.54 |
2 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,669 |
7.81 |
1,541 |
40.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,523 |
14.66 |
294 |
49.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,153 |
|
316 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,900 |
|
148 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,655 |
9.28 |
230 |
42.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,362 |
26.25 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
225,200 |
13.45 |
7,783 |
46.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
362 |
|
12 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
11.76 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,452 |
|
292 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
207,800 |
30.45 |
7,182 |
68.41 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,596 |
2.49 |
365 |
33.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,465,200 |
23.18 |
50,535 |
60.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
620,800 |
153.39 |
21,411 |
230.31 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1,562,920 |
107.39 |
53,905 |
170.34 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,007 |
|
311 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,067 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265,551 |
5.40 |
9,159 |
37.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
936,000 |
17.19 |
32,283 |
52.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,209 |
|
490 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,840 |
15.03 |
65 |
-32.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
472,300 |
140.60 |
16,290 |
213.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,419 |
455.03 |
103 |
505.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343,600 |
26.79 |
11,851 |
65.27 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-5,702 |
|
-172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459,449 |
17,598.34 |
15,846 |
23,202.94 |
|