2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,710,622 |
1.44 |
16,440 |
16.08 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,829 |
6.39 |
24 |
21.05 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
597,831 |
|
2,086 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
351 |
|
1 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
706,122 |
0.73 |
2,069 |
-6.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297,249 |
8.88 |
871 |
0.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13,910 |
5.30 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373,576 |
-17.70 |
1,304 |
-5.85 |
|
2025-05-15 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
313 |
|
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
2,690,600 |
5.27 |
9,390 |
20.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,956 |
-15.97 |
10 |
0.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,200 |
0.00 |
123 |
14.02 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,640 |
|
37 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,486 |
36.75 |
37 |
56.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165,151 |
|
576 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,574,962 |
76.35 |
12,477 |
101.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,318,181 |
6.77 |
8,090 |
22.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104,161 |
-0.44 |
364 |
13.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
150 |
-38.27 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,000 |
0.00 |
38 |
-7.32 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
210 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,544 |
0.00 |
12 |
20.00 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
2,001 |
-67.29 |
8 |
-81.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,515 |
|
16 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
92,900 |
0.00 |
324 |
14.49 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
33,285 |
8.21 |
116 |
24.73 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55,100 |
-26.63 |
192 |
-16.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162,168 |
21.75 |
566 |
39.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79,100 |
-55.39 |
276 |
-48.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,500 |
7.93 |
309 |
23.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,064 |
114.52 |
4 |
200.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
94,400 |
0.00 |
329 |
14.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
234 |
74.63 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,898 |
19.57 |
136 |
36.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
240,000 |
-59.55 |
838 |
-53.73 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
615 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-30.00 |
2 |
-66.67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,152 |
-26.71 |
109 |
-16.28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,030 |
0.00 |
35 |
16.67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,900 |
2.18 |
164 |
17.27 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
257 |
18.98 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,969 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
255 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,115 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
166 |
0.00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
6,999 |
4.92 |
17 |
-34.62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,606 |
27.23 |
445 |
45.90 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
839,200 |
0.00 |
2,929 |
-98.65 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,796 |
2.66 |
17 |
-38.46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18,355 |
0.00 |
63 |
12.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,679 |
142.84 |
30 |
200.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,915 |
|
49 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132,664 |
86.57 |
463 |
113.89 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
414,586 |
8.73 |
1,215 |
0.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,814 |
-25.20 |
34 |
-15.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-22.22 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,807 |
0.00 |
55 |
14.58 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,330 |
38.19 |
172 |
59.26 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,703 |
46.89 |
30 |
66.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73,544 |
|
257 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5,065 |
-28.47 |
18 |
-19.05 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,577 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
141 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65,655 |
-87.73 |
229 |
-85.96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
-37.04 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,000 |
-42.86 |
349 |
-34.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158,931 |
-45.61 |
555 |
-37.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,427 |
0.00 |
8 |
14.29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15,419 |
-3.44 |
54 |
10.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,126,563 |
-12.46 |
3,932 |
0.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381,798 |
9.53 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
22.70 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,499 |
36.81 |
54 |
58.82 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34,310 |
0.00 |
136 |
-35.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52,260 |
-5.23 |
153 |
-12.07 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
12,253 |
-0.81 |
43 |
13.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,628 |
-0.96 |
44 |
15.79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8,600 |
0.00 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
681 |
-50.15 |
2 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78,749 |
8.28 |
275 |
23.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,843,998 |
15.73 |
6,437 |
32.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,954 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,892 |
0.00 |
21 |
17.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,103 |
16.78 |
53 |
33.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
212 |
|
1 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,844 |
2,874.19 |
6 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,680 |
0.00 |
149 |
13.85 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2,105 |
-3.31 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
725,782 |
-21.27 |
2,533 |
-9.93 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,414 |
0.00 |
13 |
-38.10 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,845 |
|
83 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,016 |
-2.68 |
3 |
-33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
528 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
896,541 |
26.84 |
3,129 |
45.15 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,699 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
3,301 |
|
12 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2,336 |
0.00 |
7 |
-12.50 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
13,600 |
-32.34 |
47 |
-22.95 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
5,100 |
-47.96 |
18 |
-41.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,009 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,232 |
33.74 |
90 |
-16.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,790 |
76.35 |
6 |
100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
530 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
136,816 |
0.00 |
477 |
14.39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
335,000 |
-0.03 |
1,169 |
14.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,769 |
-18.71 |
219 |
-6.81 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
19,000 |
0.00 |
66 |
-48.44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166,979 |
-8.18 |
583 |
5.05 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,113,869 |
20.18 |
7,377 |
37.53 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
37,000 |
23.33 |
129 |
41.76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,662 |
|
37 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
238,107 |
-41.86 |
831 |
-33.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
343,100 |
-53.87 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,775 |
29.20 |
59 |
-19.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,666 |
-79.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,921 |
0.00 |
59 |
15.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
244,800 |
14.23 |
1 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
168 |
24.44 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
103 |
25.61 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162,000 |
13.02 |
565 |
14.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,158 |
-86.37 |
4 |
-84.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,527 |
0.00 |
66 |
-7.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,362 |
-16.01 |
64 |
-3.03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
500 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,557 |
25.98 |
40 |
48.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,459 |
305.28 |
4 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,303 |
|
29 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
Put
|
|
29,800 |
-9.97 |
104 |
4.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240,025 |
16.70 |
838 |
33.49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,378 |
66.39 |
96 |
90.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
910 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
-63.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,927 |
24.94 |
14 |
44.44 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-1,600 |
-0.00 |
-4 |
-50.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104 |
|
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,235 |
-46.38 |
36 |
-51.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150,618 |
6.21 |
374 |
-33.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
6 |
20.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1,445,747 |
|
5,046 |
|
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65,617 |
-53.59 |
229 |
-46.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
7.63 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20,000 |
0.00 |
70 |
13.11 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,556 |
-67.69 |
211 |
-64.24 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,150 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,012 |
6.46 |
20 |
-34.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
989,519 |
-13.47 |
3,453 |
-0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,910 |
0.00 |
132 |
14.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49,700 |
-12.65 |
173 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32,400 |
-6.90 |
113 |
6.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,047 |
22.45 |
98 |
40.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,892 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,150,000 |
0.00 |
7,504 |
14.43 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
14,381 |
-58.17 |
50 |
-51.92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31,812 |
|
111 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
-93.19 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,829 |
0.00 |
11 |
-8.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,982 |
-9.86 |
15 |
-46.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,476 |
0.00 |
28 |
-37.78 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,439 |
|
54 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,786 |
-0.64 |
24 |
-20.69 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,471 |
0.00 |
6 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
579,048 |
4.25 |
2,021 |
19.24 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66,503 |
0.00 |
165 |
-37.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357,166 |
14.38 |
1,046 |
6.09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62,500 |
|
218 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,042 |
-91.23 |
4 |
-91.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
541 |
-14.13 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,959 |
-18.69 |
17 |
-26.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,623 |
-5.57 |
136 |
4.62 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
148,094 |
-83.72 |
517 |
-81.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,306 |
34.75 |
120 |
54.55 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,282 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
12.86 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,295 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,034,000 |
-8.78 |
3,609 |
4.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,215,800 |
5.31 |
4,243 |
20.51 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
338 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90,000 |
0.00 |
314 |
14.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,789 |
19.38 |
362 |
36.60 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
343,393 |
0.00 |
1,198 |
14.42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2,180,546 |
185.96 |
7,610 |
227.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,964 |
19.53 |
52 |
36.84 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,918 |
-19.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,818 |
-85.11 |
6 |
-83.78 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,668 |
14,837.74 |
111 |
1,000.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
57,700 |
0.00 |
201 |
14.86 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
5,400,000 |
0.00 |
14 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,958 |
76.18 |
87 |
102.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
795,300 |
-40.88 |
2,776 |
-32.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
287,100 |
-27.95 |
1,002 |
-17.61 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
372,576 |
-64.46 |
1,300 |
-59.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,193,000 |
-51.05 |
4,164 |
-43.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
818,900 |
-4.99 |
2,858 |
8.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,141 |
-88.84 |
14 |
-87.61 |
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
99,438 |
3.13 |
394 |
-33.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,981 |
-72.99 |
84 |
-69.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45 |
-28.57 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
-60.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
470 |
-10.13 |
2 |
0.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,991 |
140.08 |
107 |
-10.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
150.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,228 |
20.20 |
39 |
39.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154,862 |
118.90 |
541 |
150.46 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,800 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
201,838 |
-83.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610,146 |
6.37 |
2,129 |
21.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,956 |
-0.79 |
52 |
15.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,984 |
17.28 |
157 |
34.48 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10,800 |
10.20 |
38 |
27.59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
100 |
-3.85 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
767,098 |
-9.31 |
2,677 |
3.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,860 |
19.71 |
29 |
-25.64 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,169 |
|
70 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,288 |
0.00 |
57 |
14.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
980 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
30,890 |
-5.69 |
91 |
-12.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,971 |
66.05 |
7 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,988 |
6.26 |
14 |
18.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,367 |
-28.47 |
13 |
-36.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612,352 |
1.34 |
1,519 |
-36.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,057 |
62.80 |
122 |
87.69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
50 |
-1.96 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
790,000 |
-9.92 |
2,757 |
3.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,325 |
1.77 |
5 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,693 |
37.55 |
48 |
56.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
807 |
10.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,129 |
35.19 |
18 |
54.55 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177,400 |
-44.84 |
619 |
-36.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,884 |
0.12 |
117 |
-7.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,000 |
-11.95 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214,300 |
-6.50 |
748 |
6.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100,666 |
29.95 |
351 |
48.73 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10,259 |
-4.60 |
3,580 |
9.18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,932 |
60.40 |
171 |
82.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,006 |
6.37 |
10 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172,422 |
2.59 |
602 |
17.38 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
17.65 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
411 |
37.92 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79,731 |
0.00 |
198 |
-37.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,062 |
27.00 |
434 |
17.66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,645 |
-96.26 |
16 |
-95.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
27.59 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84,718 |
16.25 |
296 |
32.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,482 |
15.31 |
82 |
30.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
23.68 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,687 |
-66.06 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,202 |
5.33 |
90 |
-34.56 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,698,000 |
0.00 |
5,926 |
14.45 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,975 |
18.07 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
660 |
|
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25,449 |
152.45 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
411,800 |
0.00 |
1,437 |
14.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
160 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,823 |
34.98 |
83 |
56.60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,871 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,803 |
|
45 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,526 |
32.81 |
5 |
66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,812 |
0.00 |
71 |
-37.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,598 |
68.24 |
72 |
91.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,824 |
12.87 |
66 |
30.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,552 |
41.58 |
353 |
31.23 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,230,199 |
19.72 |
18,253 |
36.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,000 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
957,400 |
0.00 |
3,341 |
14.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,926 |
28.02 |
24 |
50.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-13.43 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,814,873 |
14.27 |
6,334 |
30.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,510 |
76.54 |
187 |
102.17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11,474 |
|
40 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
192,021 |
-5.28 |
670 |
7.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,335 |
-1.73 |
67 |
11.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
6,000 |
-5.63 |
2,094 |
7.99 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,128 |
10.70 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,136 |
0.00 |
10 |
-37.50 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
10,722 |
0.00 |
40 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|