2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989.873 |
0,65 |
841 |
-49,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
593 |
100,34 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.847 |
0,45 |
17 |
-32,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
447.895 |
6,31 |
441 |
-27,39 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
476.030 |
17,44 |
469 |
-19,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.716.829 |
1,99 |
11.529 |
-30,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
162.730 |
104,36 |
160 |
40,35 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
25.738 |
|
25 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.347 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122.503 |
63,80 |
121 |
12,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.427 |
92,06 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.860.364 |
0,03 |
2.816 |
-31,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.688 |
16,80 |
271 |
-20,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.760 |
75,66 |
275 |
20,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.784.126 |
15,93 |
1.756 |
-20,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.329.133 |
11,38 |
2.293 |
-23,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123.040 |
30,41 |
121 |
-10,37 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
161.007 |
17,42 |
161 |
-34,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
493.929 |
93,33 |
486 |
32,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
122.532 |
36,24 |
121 |
-6,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
3,85 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
265.588 |
57,80 |
261 |
7,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78.715 |
139,02 |
77 |
63,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
836.461 |
9,68 |
823 |
-25,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.425 |
452,47 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.537.212 |
129,46 |
1.513 |
56,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.000 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.501 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
361.709 |
53,18 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
320.533 |
2,54 |
316 |
-30,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
38.172 |
182,76 |
38 |
94,74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25.000 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
280 |
7,28 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.312.252 |
46,22 |
5.206 |
-0,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42.395 |
7,14 |
42 |
-26,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.210 |
10,90 |
29 |
-24,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74.002 |
71,28 |
73 |
16,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
127.424 |
1.174,24 |
125 |
792,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.656 |
19,70 |
8 |
-22,22 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.601 |
42,72 |
45 |
-4,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
248 |
11,71 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.748 |
32,62 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.300 |
64,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292.400 |
|
288 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
379.086 |
|
373 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
7.020.569 |
5,17 |
6.911 |
-28,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.952 |
13,44 |
30 |
-23,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.509 |
76,72 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.793 |
59,95 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.705 |
7,35 |
72 |
-26,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
46.275 |
321,60 |
46 |
40,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.250 |
15,33 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184.367 |
197,91 |
181 |
103,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.923.255 |
2,12 |
1.922 |
-42,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.185 |
7,50 |
14 |
-31,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
816 |
7,51 |
1 |
-100,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
10.244 |
18,67 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
485.603 |
238,31 |
478 |
132,04 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
17.731 |
|
17 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
46.813 |
11,05 |
47 |
-38,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
427.057 |
2,87 |
420 |
-29,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342.783 |
5,42 |
291 |
-47,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.400 |
|
42 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.805 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603.775 |
235,01 |
594 |
129,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.200 |
1,20 |
25 |
-32,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288.142 |
145,85 |
284 |
68,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134.514 |
7,14 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.006 |
65,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.166.521 |
17.375,97 |
1.148 |
11.380,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170.000 |
|
167 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
456 |
7,04 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
38.478 |
9,68 |
55 |
-28,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
39.808 |
0,72 |
39 |
-30,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
468 |
7,09 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
877 |
183,82 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.484 |
2,62 |
21 |
-43,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.018 |
5,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
249.500 |
|
246 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254.522 |
7,43 |
216 |
-46,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77.684 |
0,97 |
76 |
-30,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393.290 |
2.866,88 |
387 |
1.936,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
41.753 |
12,75 |
41 |
-22,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.794 |
19,33 |
18 |
-18,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.356 |
233,23 |
12 |
100,00 |
|
2025-05-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
724.112 |
18,87 |
1.043 |
-22,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
230.463 |
57,05 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.654 |
9,99 |
11 |
-41,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.580 |
7,23 |
56 |
-26,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.132 |
21,40 |
38 |
-32,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.583.988 |
3,10 |
4.513 |
-29,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41.783 |
22,57 |
41 |
-16,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.158 |
474,23 |
24 |
283,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.600 |
67,11 |
6 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10.000 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
697 |
2,05 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
93.482 |
2,88 |
92 |
-29,23 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
9.954.975 |
43,63 |
9.800 |
-1,81 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
232.000 |
52,63 |
197 |
-23,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.757 |
3,33 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
678.824 |
57,80 |
668 |
7,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
228.125 |
52,37 |
225 |
4,19 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
323.000 |
10,24 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.713.065 |
1,52 |
14.484 |
-30,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.505 |
56,16 |
15 |
7,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154.375 |
|
154 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
586.798 |
28,38 |
578 |
-12,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244.777 |
18,58 |
245 |
-33,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.876 |
|
22 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.231 |
82,75 |
5 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.877 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.464 |
10,96 |
19 |
-24,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6.676.519 |
233,83 |
6.572 |
-39,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113.437 |
5,37 |
113 |
-41,15 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
45.306 |
29,46 |
45 |
-12,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
76.622 |
113,38 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.139 |
11,35 |
608 |
-23,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
74.785 |
14,71 |
74 |
-20,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241.978 |
13,03 |
238 |
-22,73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12.312 |
|
12 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.248 |
1.609,59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
940.970 |
8,90 |
800 |
-45,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.471 |
10,97 |
15 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
117.030 |
46,97 |
115 |
0,88 |
|