2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29.400 |
|
183 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
166 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.577 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
471 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
386.755 |
|
2.409 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229.000 |
|
1.427 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.340 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.807 |
|
628 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
223.700 |
|
1.394 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.672 |
|
29 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
450 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
255 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
517 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.323 |
|
14 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
63 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
955 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.977 |
|
137 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76 |
|
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
192 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59 |
|
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
31.887 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
217 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.861 |
|
161 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.280 |
|
27 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.651 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24.457 |
|
152 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.935 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.000 |
|
93 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
476 |
|
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
124.152 |
|
773 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.973 |
|
87 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.500 |
|
280 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
46.426 |
|
289 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
|
140 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3.923 |
|
24 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.002 |
|
19 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.446 |
|
302 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
244 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
371 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33.079 |
|
206 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.121 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.203 |
|
95 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.589 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15.600 |
|
97 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.227 |
|
101 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.836 |
|
273 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.225 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
177.831 |
|
1.108 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.003 |
|
19 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.377 |
|
382 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18.615 |
|
116 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79.612 |
|
496 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.203 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
265 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.843 |
|
497 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
931 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
361 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.057 |
|
44 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.981 |
|
43 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.072 |
|
187 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
145 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.335 |
|
52 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
243.130 |
|
1.515 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.200 |
|
120 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
85.281 |
|
531 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.394 |
|
140 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.629 |
|
147 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
525 |
|
3 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
31.887 |
|
199 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.459 |
|
152 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
106.803 |
|
665 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.481 |
|
9 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
14.100 |
|
5 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.600 |
|
97 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.541 |
|
72 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
419 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
916 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.653 |
|
122 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.738 |
|
104 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
|
0 |
|
|