2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79,858 |
|
545 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,605 |
24.22 |
24 |
91.67 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
239,629 |
|
1,637 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
616,183 |
9.76 |
4,036 |
72.36 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
514,487 |
|
3,509 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
11.81 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
468,174 |
302.02 |
3,198 |
598.03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
349,524 |
|
2,387 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,654 |
69.40 |
406 |
219.69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,399 |
|
160 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
91,918 |
18.39 |
628 |
105.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,823,100 |
1,090.79 |
12,452 |
1,964.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,027 |
15.26 |
7 |
133.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,405,500 |
708.72 |
23,260 |
1,301.99 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,653 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
748,500 |
146.87 |
5,112 |
328.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,000 |
|
68 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,994 |
|
266 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,324,400 |
134.05 |
15,876 |
305.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,754 |
8.51 |
19 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
572,200 |
20.11 |
3,908 |
108.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,003 |
5.13 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,300 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,435,700 |
56.70 |
23,466 |
171.65 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,500,000 |
50.00 |
10,245 |
152.03 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1,804,433 |
|
12,324 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,129,372 |
326.48 |
14,544 |
639.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,606,443 |
7.11 |
10,972 |
85.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,571 |
13.91 |
18 |
112.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,952 |
|
41 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,984,287 |
12.66 |
95,513 |
95.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,932,327 |
1.23 |
13,198 |
75.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61,390 |
17.09 |
419 |
103.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,722,962 |
|
25,428 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7,312 |
4.34 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,701 |
4.28 |
128 |
81.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,597 |
|
52 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,638 |
16.83 |
161 |
93.98 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-43,417 |
|
-284 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,386 |
2,069.09 |
16 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1,569,700 |
33.38 |
10,721 |
131.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,145 |
13.48 |
8 |
133.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60,337 |
|
412 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164,167 |
2.56 |
1,121 |
77.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,765 |
8.20 |
217 |
87.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,874 |
0.02 |
102 |
74.14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
87,000 |
45.00 |
594 |
151.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,330 |
98.81 |
24 |
283.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200,000 |
|
1,366 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,716 |
|
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
360,000 |
|
2,459 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,400 |
1.07 |
194 |
75.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,763,803 |
1,043.84 |
12,047 |
1,884.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,587 |
|
72 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
574,126 |
15.17 |
4,495 |
-13.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,823 |
10.41 |
156 |
91.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74,177 |
5.28 |
506 |
74.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
750,005 |
4,669.20 |
5,123 |
8,296.72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10,377,800 |
508.24 |
70,880 |
954.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,239 |
4.97 |
36 |
84.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
250,000 |
|
1,708 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90,976 |
0.96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,937 |
2.15 |
381 |
68.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,918 |
2.07 |
245 |
77.54 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
320,000 |
|
2,186 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,340 |
9.46 |
43 |
95.45 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
462,200 |
31.01 |
102 |
-63.54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12,163 |
8.00 |
83 |
88.64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
41,100 |
|
47 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,268 |
|
15 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
336,200 |
44.79 |
2,296 |
151.20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
252,000 |
20.29 |
1,721 |
108.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,001 |
|
27 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,033,341 |
|
7,058 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,378 |
50.20 |
23 |
187.50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132,084 |
7.63 |
520 |
15.81 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
28,200 |
|
193 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,555 |
2.49 |
45 |
69.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,072,433 |
922.90 |
27,815 |
1,673.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298,527 |
5.81 |
2,036 |
74.68 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
15,848 |
4.93 |
108 |
74.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,343 |
1,006.20 |
71 |
2,233.33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22,143 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,083 |
8.32 |
76 |
87.50 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13,700 |
17.40 |
94 |
106.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
776,400 |
82.08 |
5,303 |
215.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107,334 |
584.27 |
733 |
1,101.64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32,762 |
|
224 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,920 |
29.19 |
491 |
124.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,966,578 |
347.40 |
13,432 |
675.91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,015,094 |
5,597.32 |
61,573 |
9,783.31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16,037 |
|
110 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136,449 |
43.55 |
932 |
148.93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45,000 |
|
307 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
534,800 |
|
3,653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61,287 |
|
418 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120,193 |
|
821 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
391,300 |
|
2,669 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210,000 |
|
1,434 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,284 |
8.78 |
186 |
89.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
739,600 |
886.13 |
5,051 |
1,612.20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22,681 |
|
158 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23,885 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132,705 |
6.67 |
906 |
84.90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
267 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,988 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,292 |
32.94 |
296 |
130.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212,791 |
0.48 |
1,453 |
74.22 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
40,734 |
|
278 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,940 |
|
75 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230,514 |
4.82 |
1,510 |
64.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,369 |
223.94 |
228 |
467.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,703 |
1.12 |
18 |
80.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
37,400 |
|
255 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300,600 |
|
2,053 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,725,155 |
850.70 |
155,213 |
1,548.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,111 |
|
103 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2,291,357 |
129.00 |
15,650 |
296.98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
63,719 |
|
435 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
11,008 |
|
75 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
964,747 |
112.27 |
6,589 |
268.10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30,865 |
|
211 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173,096 |
7.83 |
1,134 |
69.36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,241,886 |
1.34 |
8,470 |
67.37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,123 |
40.71 |
106 |
123.40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
746,900 |
7.30 |
5,101 |
86.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,024 |
23.70 |
39 |
95.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,576 |
11.50 |
311 |
84.52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,694 |
|
162 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,000,000 |
|
13,660 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
124,749 |
35.40 |
852 |
134.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
55,500 |
|
379 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27,560 |
109.74 |
188 |
268.63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54,400 |
65.85 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,647 |
1.51 |
202 |
75.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12,500 |
|
85 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,300 |
2.53 |
637 |
77.93 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
143,000 |
12.16 |
977 |
94.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52,412 |
11.81 |
343 |
75.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
7.48 |
3 |
200.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27,834 |
|
190 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
271,938 |
195.02 |
1,857 |
411.57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
27,560 |
109.74 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
102,913 |
|
703 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7,783 |
11.58 |
53 |
89.29 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
71 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155,364 |
177.13 |
1,061 |
382.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124,448 |
7.81 |
850 |
87.00 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
15,241,127 |
1.61 |
104,097 |
76.14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,623 |
41.52 |
81 |
52.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
242.59 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145,467 |
89.36 |
953 |
197.50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,913 |
8.48 |
40 |
90.48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,528,525 |
298.43 |
17,270 |
590.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,081 |
56.88 |
89 |
178.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
90,976 |
0.96 |
621 |
74.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94,019 |
3.70 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,879 |
|
88 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,080,238 |
21.71 |
27,868 |
110.99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,459 |
0.45 |
71 |
73.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73,518 |
8.16 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,250,000 |
|
8,538 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
47 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
947 |
|
6 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
|
1,366 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
75,507 |
|
516 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245,200 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25,124 |
|
172 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
255,000 |
64.52 |
1,742 |
185.41 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,303 |
|
126 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
304,486 |
3.82 |
2,077 |
71.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444,370 |
31.81 |
3,035 |
128.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,714 |
347.52 |
12 |
1,000.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,271 |
571.54 |
29 |
1,350.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,390,100 |
12.73 |
23,154 |
95.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
915,100 |
156.55 |
6,250 |
344.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,041 |
52.55 |
41 |
173.33 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
176,619 |
2,422.05 |
1,157 |
796.12 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
|
68 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
325,000 |
|
2,220 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
230,117 |
|
1,572 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587,571 |
0.76 |
3,849 |
58.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,925,077 |
11.41 |
13,148 |
93.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239,400 |
1,657.32 |
1,633 |
2,575.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,505 |
12.23 |
65 |
88.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
684,500 |
33.74 |
4,839 |
127.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
169,754 |
11.23 |
1,200 |
89.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284,800 |
51.17 |
2,014 |
157.09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50,000 |
|
342 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
398,500 |
99.25 |
2,722 |
245.30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
23,769 |
22.64 |
162 |
113.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
735 |
19.71 |
5 |
150.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29,511 |
2.56 |
201 |
70.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9,100 |
13.59 |
62 |
87.88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,963 |
|
89 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
404,095 |
27.25 |
2,760 |
120.54 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
15,000 |
|
102 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,580 |
|
93 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
36,627 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
900 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,471 |
8.56 |
10 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,065 |
59.95 |
14 |
180.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
230,971 |
0.91 |
1,578 |
75.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67,450 |
177.00 |
461 |
384.21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,847 |
8.19 |
74 |
89.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,421 |
24.06 |
146 |
114.71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
620,183 |
23.01 |
4,230 |
103.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
953,500 |
138.38 |
6,512 |
313.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
725,000 |
|
4,952 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,945 |
0.14 |
458 |
57.39 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
168,249 |
33.64 |
695 |
98.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55,190 |
24.79 |
361 |
96.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,434 |
11.72 |
201 |
95.15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24,775 |
4.21 |
169 |
71.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
111,843 |
|
764 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
613,398 |
0.39 |
4,190 |
74.03 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
38,725 |
|
264 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114,210 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,900 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,353,100 |
22.07 |
22,902 |
111.62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
421,836 |
8.43 |
2,881 |
88.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,315,900 |
112.73 |
36,308 |
268.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18,350 |
1.38 |
125 |
76.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247,876 |
1,606.66 |
1,693 |
2,868.42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,631 |
|
257 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
390,600 |
18.36 |
2,664 |
95.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,548 |
24.93 |
243 |
116.07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325,261 |
|
2,222 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
369,300 |
36.68 |
2,522 |
137.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
543,022 |
|
3,709 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
839,000 |
|
5,730 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,408 |
8.22 |
173 |
70.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
2,000 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
343,477 |
|
2,346 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
115,000 |
40.76 |
753 |
203.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,116 |
|
131 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,166,667 |
24.69 |
7,642 |
95.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
669,113 |
1.27 |
4,383 |
59.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377,826 |
7.41 |
2,581 |
86.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,232 |
|
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57,616 |
263.55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,936 |
2.49 |
95 |
69.64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,009,938 |
13.02 |
20,558 |
95.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
234,287 |
6.96 |
1,598 |
76.66 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
69,899 |
0.61 |
458 |
58.13 |
|