2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
70,379 |
|
359 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
683 |
6.22 |
4 |
300.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,673 |
35.06 |
181 |
330.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,798 |
174.87 |
182 |
810.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,524 |
35.17 |
23 |
360.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13,139 |
|
86 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
85,496 |
23.61 |
560 |
297.16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,850 |
|
110 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,200,500 |
5.04 |
27,513 |
235.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,328 |
12.03 |
15 |
275.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322,742 |
|
623 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,793 |
|
71 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
55,646 |
|
364 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5,120 |
|
34 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
132,000 |
|
865 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53,686 |
10.04 |
352 |
251.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,533 |
63.32 |
298 |
422.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
98,820 |
81.25 |
647 |
482.88 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
25,000 |
|
164 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
14.19 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
200,903 |
|
1,316 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,236 |
|
74 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113,246 |
0.52 |
742 |
222.17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,452 |
26.27 |
51 |
-19.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,555 |
|
17 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158,903 |
|
1,041 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
369,528 |
|
2,420 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
189,945 |
|
1,244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155,685 |
9.35 |
1,020 |
250.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,483 |
43.06 |
285 |
358.06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
232,104 |
9.28 |
1,520 |
249.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
94.14 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,059,451 |
|
6,939 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,265 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,340,193 |
3.87 |
21,882 |
231.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,735 |
2.03 |
241 |
228.77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,418 |
17.77 |
9 |
350.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,853 |
6.96 |
169 |
244.90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,396 |
|
75 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187,237 |
|
361 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,925 |
|
98 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,014 |
7.94 |
131 |
244.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,727,943 |
|
11,318 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,195 |
|
86 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,564 |
|
45 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,008 |
143.28 |
105 |
700.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,016 |
386.12 |
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,875 |
608.56 |
281 |
2,233.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40,900 |
27,535.14 |
268 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,985 |
0.27 |
406 |
222.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,363 |
11.91 |
22 |
266.67 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10,000 |
|
66 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,896 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,323,500 |
4,356.23 |
8,669 |
14,346.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,130 |
111.21 |
165 |
583.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
916,300 |
647.39 |
6,002 |
2,290.84 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
22,000 |
|
135 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,000 |
|
33 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,731 |
13.13 |
12 |
-38.89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,000 |
|
39 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
335,175 |
|
2,195 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
37,191 |
187.50 |
190 |
509.68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
440 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,318 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,642 |
17.00 |
233 |
275.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,000 |
|
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
316,943 |
3.94 |
612 |
-33.80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
70,445 |
|
461 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
17,300 |
6.13 |
113 |
242.42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15,800 |
1,480.00 |
103 |
5,050.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
41,770 |
|
274 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,364 |
|
101 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
318,427 |
|
615 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,382 |
5.11 |
61 |
238.89 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8,500 |
|
56 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,341 |
|
22 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,513 |
2.73 |
134 |
235.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97,300 |
6.46 |
637 |
240.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,003 |
|
13 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216,996 |
1,476.55 |
1,421 |
4,975.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,776,173 |
29.26 |
3,428 |
-17.66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
10,100 |
|
66 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-223,598 |
|
-1,465 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
45,039 |
|
295 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404,950 |
133.92 |
2,652 |
649.15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,325 |
31.29 |
83 |
176.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85,700 |
203.90 |
561 |
884.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283,100 |
10,385.19 |
1,854 |
36,980.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,157 |
37.86 |
158 |
351.43 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
655 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,604,538 |
1,332.29 |
10,510 |
4,489.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,627 |
|
76 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132,004 |
662.24 |
865 |
2,368.57 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
50,000 |
|
328 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3,000 |
|
2 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,060 |
|
20 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,347 |
4.68 |
146 |
239.53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,098 |
|
66 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,121 |
40.55 |
106 |
356.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,545 |
10.48 |
117 |
-30.12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58,727 |
|
385 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,287 |
99.84 |
8 |
700.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20,164 |
|
132 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
843,700 |
43.46 |
5,526 |
358.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,177 |
|
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
193,692 |
2.58 |
1,269 |
227.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,908 |
6.92 |
45 |
246.15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
21,999 |
69.22 |
144 |
453.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,640 |
4.73 |
28 |
-33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,035 |
19.80 |
164 |
288.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122,464 |
|
802 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79,046 |
9.26 |
153 |
-30.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
358 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,614 |
121.77 |
76 |
660.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,311 |
|
15 |
|
|
2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
55,133 |
24.69 |
113 |
-28.03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,179 |
39.30 |
26 |
420.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,316,958 |
266.44 |
15,176 |
1,070.99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
75,592 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
47,693 |
|
312 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
10,000 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,206,008 |
75.21 |
20,999 |
459.82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,414 |
|
216 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221,430 |
3,365.80 |
1,450 |
11,053.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
306 |
5.52 |
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
115,900 |
|
759 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,255 |
102.74 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
126,269 |
29.37 |
827 |
313.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,428,386 |
1,742.39 |
9,356 |
5,820.89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,181 |
-93.01 |
-2 |
-96.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
9.02 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,562 |
20.95 |
82 |
290.48 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,565 |
|
102 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
202,150 |
|
1,324 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
21,208 |
|
139 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
41,658 |
|
273 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
244 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,336 |
86.59 |
3 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
461,087 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
126,441 |
82.85 |
828 |
487.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
460,102 |
6.60 |
3,014 |
240.84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
60,102 |
|
394 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209,582 |
22.18 |
1,069 |
155.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147,946 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
476,100 |
|
3,118 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,219 |
|
73 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,424 |
6,091.30 |
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
614,900 |
1,949.67 |
4,028 |
6,501.64 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
12,000 |
|
79 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
121,960 |
1.11 |
799 |
223.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,678 |
20.77 |
90 |
286.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,447 |
758.42 |
70 |
3,350.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
236,251 |
|
1,547 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,929 |
68.69 |
32 |
540.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
314 |
5.72 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97,674 |
73.73 |
498 |
263.50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29,165 |
|
191 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,178 |
|
8 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,201,275 |
387.33 |
27,518 |
1,457.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,424 |
1,510.41 |
49 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,605 |
15.49 |
17 |
-27.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
84,803 |
|
555 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
287 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
997,023 |
11.98 |
6,531 |
257.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28,071 |
21.38 |
184 |
289.36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,875 |
|
320 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,769 |
|
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
241,450 |
104.84 |
1,581 |
556.02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,400 |
|
160 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,678 |
20.77 |
90 |
286.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,179 |
61.04 |
21 |
400.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,338 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
164 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,200 |
140.00 |
8 |
600.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,758 |
3.78 |
300 |
232.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,322 |
0.16 |
323 |
109.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,166 |
38.17 |
99 |
350.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,738 |
|
55 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,385 |
|
120 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
188 |
5.03 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,530 |
93.76 |
390 |
527.42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,595 |
32.08 |
30 |
328.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,353 |
1.02 |
179 |
225.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225,729 |
42.90 |
1 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,337,335 |
38.19 |
2,581 |
-11.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,751,700 |
1,196.60 |
11,474 |
4,056.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,574,763 |
483.23 |
23,415 |
1,764.17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
419,237 |
2,514.35 |
2,746 |
8,481.25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,284 |
|
133 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317,083 |
48.79 |
2,077 |
376.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
589,900 |
105.83 |
3,864 |
558.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,067 |
|
87 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
28,353 |
53.65 |
178 |
378.38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3,500 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,325,066 |
6.36 |
2,557 |
-32.25 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67,723 |
23.29 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,017 |
65.64 |
321 |
435.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,192 |
61.33 |
532 |
415.53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,341,393 |
|
9 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
12,891 |
|
84 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,931 |
33.23 |
19 |
375.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,428 |
|
114 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,029,203 |
|
6,741 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,203 |
8.19 |
113 |
250.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
237,654 |
192.76 |
1,557 |
837.35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,680 |
|
11 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20,000 |
|
131 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,492 |
189.81 |
29 |
866.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
500 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63,960 |
|
419 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,153 |
51.24 |
99 |
395.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
316,036 |
|
2,070 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30,991 |
84.49 |
203 |
494.12 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,848 |
|
25 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22,500 |
|
147 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,645 |
|
227 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,441 |
|
68 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
79,781 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,441 |
7.76 |
324 |
243.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,653 |
42.75 |
24 |
360.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
300,373 |
3.12 |
1,967 |
229.48 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
22,316 |
21.84 |
146 |
294.59 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35,010 |
|
229 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
716,143 |
0.65 |
3,652 |
110.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,810,035 |
8.13 |
70,806 |
245.49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,299 |
1.41 |
5 |
-50.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
17,300 |
|
113 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,887,967 |
2.44 |
14,729 |
114.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,312 |
|
421 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
640,358 |
10.99 |
3,266 |
132.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
468 |
0.65 |
3 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
505,186 |
|
3,309 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
696 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,115,356 |
11.54 |
7,306 |
256.52 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
812,100 |
|
5,319 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
197,556 |
29.97 |
1,294 |
315.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
769 |
|
5 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11,650 |
|
76 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,750 |
59.32 |
994 |
409.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
33,300 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164,500 |
380.99 |
1,097 |
1,669.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71,800 |
|
470 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
121,308 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
487,100 |
|
3,191 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78,776 |
235.50 |
525 |
1,150.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,087,100 |
|
26,771 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
444,800 |
830.54 |
2,967 |
3,309.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,947 |
|
10 |
|
|