2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,690 |
-19.56 |
3 |
-50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,421 |
-14.20 |
41 |
-38.46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,000 |
0.00 |
46 |
-26.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43,900 |
0.00 |
68 |
-27.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,630 |
0.00 |
10 |
-28.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
147,160 |
4.90 |
227 |
-23.91 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2,983 |
0.00 |
5 |
-33.33 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
12,037 |
0.00 |
19 |
-28.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,706 |
20.24 |
157 |
-12.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,309 |
0.00 |
34 |
-49.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,232,910 |
-3.47 |
3,439 |
-29.88 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
585,037 |
-5.96 |
1,076 |
-51.94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
32,600 |
|
50 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367,476 |
1.32 |
566 |
-26.43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120 |
500.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,250 |
0.00 |
109 |
-48.83 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
240,644 |
0.00 |
373 |
-54.36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
2,100,000 |
0.00 |
3,234 |
-27.36 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
10,000 |
-68.25 |
15 |
-77.27 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13,000 |
0.00 |
20 |
-25.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195,916 |
|
302 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,738 |
0.00 |
6 |
-28.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,401 |
0.00 |
72 |
-48.94 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,440,942 |
-66.36 |
2,219 |
-75.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35,033 |
-0.57 |
54 |
-28.38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
157 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,783 |
10.60 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
62,037 |
0.00 |
96 |
-27.48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,104 |
0.00 |
8 |
-30.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
168,439 |
4.60 |
259 |
-24.05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,298 |
0.00 |
25 |
-26.47 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,236 |
0.68 |
3 |
-25.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54,426 |
15.49 |
84 |
-16.16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
52,309 |
-8.60 |
177 |
-25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
5.11 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,700 |
0.00 |
21 |
-27.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,675 |
0.00 |
20 |
-26.92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,210 |
0.00 |
19 |
-28.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,947 |
0.00 |
43 |
-54.26 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
560 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
146,335 |
-42.17 |
225 |
-58.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165,797 |
0.00 |
305 |
-48.83 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
659,635 |
2.05 |
1,016 |
-25.91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
200,365 |
130.53 |
309 |
67.39 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,912 |
0.00 |
11 |
-28.57 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1,565,764 |
32.01 |
2,881 |
-32.51 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,083,905 |
558.31 |
1,669 |
378.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205,232 |
17.22 |
318 |
-46.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
11,769 |
|
20 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,771 |
0.00 |
75 |
-27.18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,000 |
0.00 |
31 |
-28.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,252 |
0.00 |
140 |
-35.48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,046 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
-42.53 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,322 |
-28.81 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
167,005 |
43.33 |
259 |
-34.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,273 |
0.00 |
8 |
-27.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,934 |
0.00 |
125 |
-27.49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,103 |
0.00 |
29 |
20.83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
544 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2,100,000 |
0.00 |
3,234 |
-27.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159,425 |
2.61 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
790 |
-26.24 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50,163 |
8.03 |
77 |
-21.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193,655 |
-3.10 |
298 |
-29.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,000 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38,500 |
614.15 |
71 |
268.42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
152,494 |
-31.53 |
236 |
-68.74 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
268,225 |
15.72 |
494 |
-40.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,066 |
0.00 |
43 |
-27.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,845 |
-7.66 |
27 |
-52.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
75,906 |
0.00 |
117 |
-27.50 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,102 |
|
17 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62,871 |
|
97 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
190,800 |
36.19 |
294 |
-1.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
256,600 |
-0.93 |
395 |
-28.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,700 |
-62.40 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
424,742 |
-18.96 |
1,886 |
-43.36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,241 |
-43.48 |
25 |
-58.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,625 |
160.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,627 |
-0.79 |
24 |
-27.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,119 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77,108 |
5.29 |
142 |
-46.39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,000 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
748 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,500 |
-61.94 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,119 |
60.92 |
125 |
16.98 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
40,105 |
-4.89 |
62 |
-31.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
646,009 |
10.87 |
1,001 |
-49.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,837 |
0.00 |
4 |
-33.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34,750 |
0.00 |
54 |
-27.40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,126,190 |
-4.48 |
1,734 |
-30.61 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
49,900 |
0.00 |
77 |
-27.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,300 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
254,340 |
56.85 |
392 |
13.99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,997 |
0.00 |
14 |
-31.58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
94,522 |
0.00 |
146 |
-27.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,064 |
0.00 |
42 |
-28.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,670 |
-49.14 |
73 |
-63.13 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
10,000 |
0.00 |
15 |
-28.57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7,000 |
|
11 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,109 |
-91.02 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,110 |
0.00 |
48 |
-27.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2.94 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
184 |
|
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28,538 |
13.66 |
44 |
-18.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,600 |
0.00 |
19 |
-26.92 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,391,938 |
-2.98 |
5,224 |
-29.53 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,235 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,797 |
-0.77 |
47 |
-27.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
669,099 |
10.08 |
1,030 |
-20.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,716 |
23.84 |
44 |
-10.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
997 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
198,118 |
-9.26 |
305 |
-33.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336,600 |
-2.60 |
518 |
-29.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,500 |
-32.08 |
36 |
-50.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,647,242 |
-4.13 |
2,537 |
-30.37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
426,217 |
97.89 |
784 |
1.16 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
29,186 |
-5.34 |
96 |
46.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,154,563 |
94.78 |
4,858 |
41.51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19,781 |
-1.55 |
30 |
-28.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
554,515 |
6.73 |
854 |
-22.52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,145 |
-57.21 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72 |
-58.14 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,540 |
51.48 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,248 |
99.03 |
48 |
2.13 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
30,500 |
-62.58 |
47 |
-73.26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,612 |
54.06 |
60 |
-21.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
724 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14,750 |
0.00 |
23 |
-29.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
379,393 |
10.17 |
584 |
-20.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
25,600 |
0.00 |
39 |
-27.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,081 |
0.00 |
22 |
-48.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
18,000 |
|
28 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
649,665 |
20.87 |
1,000 |
-12.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,053,294 |
-0.51 |
15,482 |
-27.73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
66,374 |
14.64 |
102 |
-16.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,137,591 |
0.12 |
1,752 |
-27.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
0.00 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171,500 |
-2.39 |
264 |
-29.03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
644 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
137,976 |
-5.31 |
214 |
-56.80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,143 |
67.64 |
76 |
20.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52,211 |
-8.58 |
79 |
-34.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,405,727 |
1.49 |
11,405 |
-26.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39,900 |
41.49 |
61 |
1.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,322,403 |
5.35 |
2,433 |
-46.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,700 |
-59.48 |
54 |
-70.97 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,809 |
0.00 |
7 |
-56.25 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
233,800 |
4.47 |
360 |
-24.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,651 |
-49.99 |
90 |
-63.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
659,416 |
3.60 |
1,022 |
-52.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19,422 |
33.19 |
30 |
-38.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,751 |
-46.80 |
19 |
-62.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,948 |
18.10 |
46 |
-40.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,426 |
8.79 |
356 |
-20.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,642 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,952 |
0.00 |
32 |
-27.27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
294,940 |
|
454 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356,531 |
-78.58 |
549 |
-84.44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,850 |
15.22 |
58 |
-15.94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
405 |
3.85 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
84,442 |
-5.23 |
131 |
-56.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
-97.86 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
210,810 |
146.82 |
325 |
79.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11,508 |
0.00 |
18 |
-29.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
672 |
3.54 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
210,455 |
428.56 |
324 |
285.71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,322 |
188.25 |
105 |
45.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,200 |
-72.92 |
8 |
-80.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,101,400 |
-25.66 |
1,696 |
-45.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,065 |
0.00 |
13 |
-52.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,000 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,502 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
-34.19 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53,809 |
70.23 |
99 |
-12.39 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
1,418,614 |
0.00 |
2,185 |
-27.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,107 |
0.00 |
3 |
-25.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,453 |
0.00 |
2 |
-50.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152,300 |
-73.43 |
548 |
-89.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,660 |
-7.93 |
3 |
-33.33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,227 |
0.00 |
38 |
15.15 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,019 |
0.00 |
5 |
-60.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,270 |
0.00 |
166 |
-48.77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
929,774 |
-3.51 |
1,432 |
-29.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,405 |
0.00 |
25 |
-26.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,200 |
|
23 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,300 |
|
39 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,898 |
0.00 |
31 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,500 |
230.65 |
32 |
138.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
703,117 |
308.67 |
1,083 |
197.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,758 |
15.51 |
67 |
-16.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
267,000 |
0.00 |
411 |
-27.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,419 |
0.00 |
48 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148,766 |
0.00 |
229 |
-27.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,542 |
-91.79 |
10 |
-94.05 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7,186,525 |
121.42 |
11,067 |
60.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,500 |
-91.79 |
12 |
-94.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,529 |
3.83 |
78 |
-52.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,200 |
-19.42 |
17 |
-41.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
741,611 |
2.60 |
1,149 |
-53.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172,334 |
2.59 |
265 |
-25.56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
301 |
3.08 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
191,700 |
-35.93 |
295 |
-53.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,530 |
-25.22 |
2 |
-50.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59,329 |
0.00 |
91 |
-27.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,292 |
3.75 |
385 |
-46.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22,000 |
4.76 |
34 |
-25.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,884,710 |
65.64 |
15,222 |
20.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,435 |
-54.91 |
155 |
-75.28 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40,000 |
0.00 |
62 |
-27.38 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,788 |
0.00 |
14 |
-27.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27,517 |
|
42 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11.27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,592,751 |
578.82 |
3,993 |
393.45 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
330 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,465 |
-27.30 |
15 |
-68.18 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
21,289 |
0.00 |
45 |
0.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52,529 |
0.00 |
189 |
20.38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,440 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,019,814 |
-16.43 |
1,571 |
-39.29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,129,977 |
3.41 |
6,360 |
-24.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,198 |
-1.35 |
3 |
-57.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
309 |
3.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,050 |
-48.66 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
432,641 |
-4.65 |
666 |
-30.70 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63,287 |
-83.02 |
228 |
-93.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,426 |
12.58 |
19 |
-17.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,470 |
55.33 |
5 |
25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,401 |
|
58 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
71,500 |
|
110 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,911 |
-39.77 |
513 |
-56.28 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25,001 |
0.00 |
39 |
-28.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
460 |
-1.71 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12,501 |
136.81 |
19 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121,500 |
98.85 |
187 |
44.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,039 |
-84.29 |
3 |
-88.89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,512 |
-19.60 |
126 |
-41.59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
98 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227,908 |
64.22 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315,930 |
3.52 |
581 |
-47.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234,415 |
3,495.32 |
431 |
1,773.91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,800 |
172.69 |
52 |
-57.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
342,694 |
-8.34 |
528 |
-33.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,718 |
200.57 |
21 |
133.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
213,606 |
|
331 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,916 |
-17.38 |
20 |
-61.54 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70,448 |
-26.63 |
108 |
-46.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,865 |
-13.72 |
63 |
-38.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
550 |
-40.28 |
1 |
-100.00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
161,065 |
-89.47 |
248 |
-92.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
525 |
-61.54 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40,000 |
0.00 |
62 |
-27.38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,200 |
0.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
2,040,660 |
32.98 |
3,143 |
-3.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,427 |
74.83 |
28 |
27.27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41,014 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,935 |
344.83 |
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,088,076 |
-6.41 |
1,676 |
-32.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,430 |
8.37 |
17 |
-45.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,675 |
0.00 |
20 |
-26.92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
54,250 |
0.00 |
84 |
-27.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34,805 |
13.85 |
54 |
-17.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,625 |
13.98 |
33 |
-17.50 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,178 |
0.00 |
14 |
-54.84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,714 |
4.24 |
27 |
-46.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51,058 |
173.02 |
79 |
100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
-82.14 |
15 |
-87.29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
419 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,061 |
0.00 |
56 |
-27.63 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
27,398 |
54.85 |
42 |
-28.81 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
849 |
12.90 |
1 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
90,531 |
|
139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,165,629 |
3.45 |
4,876 |
-24.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
201,970 |
107.83 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
71,308 |
5.63 |
110 |
-23.78 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,231 |
0.00 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94,619 |
503.44 |
146 |
339.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,885 |
-40.04 |
12 |
-55.56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70,695 |
|
109 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,000 |
40.00 |
11 |
0.00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
40 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,550 |
0.00 |
4 |
-40.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,441 |
2.84 |
8 |
-27.27 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,267 |
0.00 |
11 |
-26.67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
777 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356,947 |
7.20 |
550 |
-22.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61,895 |
2.22 |
114 |
-47.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,531 |
-77.08 |
9 |
-84.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
197,100 |
153.67 |
304 |
84.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
269,273 |
-77.49 |
415 |
-83.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171,900 |
9.84 |
265 |
-20.24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,133 |
-31.24 |
122 |
-65.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,500 |
0.00 |
3 |
-60.00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,224 |
0.00 |
31 |
-26.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,565 |
0.00 |
2 |
-33.33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74,894 |
-1.96 |
115 |
-28.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,165 |
-3.94 |
16 |
-31.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
13.33 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
25,180 |
|
53 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
611,403 |
-24.74 |
942 |
-45.35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71,500 |
|
110 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
683,500 |
|
1,258 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,430 |
0.00 |
14 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89,310 |
267.38 |
138 |
168.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,096,469 |
1.10 |
3,229 |
-26.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,258 |
-34.11 |
3 |
-57.14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2,563,406 |
-1.21 |
4,717 |
-49.51 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
228,185 |
0.00 |
484 |
-35.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,950 |
0.13 |
118 |
-54.47 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
28,051 |
51.91 |
52 |
-22.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0.00 |
0 |
|
|