2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
10,772 |
3.24 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,282,635 |
268.56 |
1,590 |
287.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82,200 |
9.02 |
106 |
24.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260,800 |
7.33 |
323 |
12.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10,848 |
174.01 |
1,345 |
188.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100,914 |
2.85 |
125 |
8.70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,615 |
4.36 |
24 |
9.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
360 |
11.80 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,016 |
618.66 |
15 |
1,300.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,718,879 |
6.36 |
8,333 |
11.75 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62,190 |
9.39 |
77 |
14.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
54,084 |
2.08 |
67 |
8.06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,362,479 |
8.90 |
1,313 |
-27.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
388 |
2.92 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,636,798 |
3.20 |
2,030 |
8.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
61,165 |
71.47 |
79 |
95.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
53,671 |
18.96 |
60 |
-14.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116,174 |
6.40 |
129 |
-23.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
227,310 |
68.87 |
282 |
77.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
389,296 |
2.49 |
483 |
7.59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,408 |
1.37 |
2 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,552,577 |
12.94 |
5,822 |
-56.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41,819 |
3.58 |
52 |
8.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,094 |
6.52 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,716 |
41.93 |
39 |
5.41 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
563,670 |
9.29 |
699 |
14.80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
137,376 |
11.66 |
170 |
17.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
385,524 |
15.57 |
372 |
-23.19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27,900 |
|
35 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,684 |
73.04 |
44 |
83.33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
789,271 |
148.07 |
979 |
160.80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600,000 |
|
744 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
315,000 |
|
391 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,000,000 |
|
1,240 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187,863 |
9.87 |
233 |
15.42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,331 |
55.32 |
9 |
80.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73,300 |
1,027.69 |
91 |
1,185.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
888,466 |
2.87 |
1,102 |
8.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,459,000 |
|
3,049 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
30,300 |
1.00 |
38 |
5.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
648 |
2.37 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,720 |
18.62 |
3 |
50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,764 |
5.61 |
6 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
205,780 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130,370 |
142.46 |
162 |
155.56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
430 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103,954 |
7.77 |
129 |
13.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356,201 |
215.31 |
395 |
128.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,073 |
|
40 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
490,092 |
27.29 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,185 |
12.45 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,398 |
1.07 |
96 |
5.56 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,983 |
|
15 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12,235 |
5.59 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
18,437 |
|
23 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,294,186 |
89.92 |
1,605 |
99.50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29,060 |
21.60 |
28 |
-17.65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
89,818 |
0.27 |
111 |
5.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
279,237 |
7.05 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294,584 |
270.18 |
365 |
292.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,528 |
60.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,499 |
15.96 |
22 |
23.53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165,992 |
15.73 |
206 |
21.30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75,484 |
4.10 |
84 |
-25.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
387,060 |
70.02 |
480 |
78.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
914,190 |
|
1,134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
109,400 |
71.47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
117,525 |
15,323.23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
839,340 |
59.98 |
1,041 |
68.01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,602 |
0.91 |
23 |
9.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,084,578 |
191.87 |
1,345 |
206.85 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10,381 |
|
13 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
400,000 |
|
496 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,000 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,123 |
118.65 |
24 |
130.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14,469 |
3,853.28 |
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
53,783 |
16.26 |
67 |
22.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,230,842 |
2.00 |
1,186 |
-32.19 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15,304 |
|
19 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108,769 |
41.88 |
135 |
48.89 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
25,550 |
100.74 |
39 |
160.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,865 |
|
41 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,720 |
6.01 |
5 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
954,596 |
95.52 |
1,184 |
105.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,746 |
20.78 |
46 |
28.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,289,929 |
7.94 |
2,840 |
13.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88,827 |
|
110 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
302,056 |
1.38 |
375 |
6.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122,200 |
2.35 |
152 |
7.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
334,900 |
77.01 |
415 |
86.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,275 |
50.66 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,769 |
27.31 |
37 |
33.33 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
654 |
7.04 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21,288 |
22.42 |
26 |
30.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,969 |
16.80 |
188 |
22.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
23.85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128,098 |
6.67 |
159 |
12.06 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31,848 |
13.01 |
38 |
-27.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,331 |
16.67 |
34 |
22.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
688,844 |
3.58 |
765 |
-25.39 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29,166 |
18.53 |
36 |
24.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
631 |
2.27 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,195 |
6.71 |
26 |
13.04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
390 |
30.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102,442 |
|
127 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,422 |
169.45 |
13 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,134,798 |
1.46 |
5,127 |
6.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
116,288 |
11.30 |
112 |
-25.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69,000 |
70.79 |
86 |
80.85 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40,000 |
|
50 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31,054 |
2.47 |
34 |
-26.09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,300,000 |
10.00 |
4,092 |
15.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,499 |
7.27 |
39 |
14.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60,178 |
21.97 |
75 |
27.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,854 |
41.34 |
10 |
50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
62 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
4,329 |
|
5 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
21,400,825 |
1.41 |
23,755 |
-26.91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
917 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,592 |
25.50 |
14 |
40.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,671 |
|
44 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
175,690 |
245.87 |
218 |
267.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,989 |
55.55 |
21 |
75.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164,131 |
5.32 |
182 |
-24.17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,024 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
210,398 |
5.52 |
261 |
10.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,658 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
169,503 |
0.14 |
163 |
-33.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,573 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104,725 |
10.11 |
130 |
15.18 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
61,900 |
|
77 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12,100 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,113 |
47.80 |
48 |
100.00 |
|