2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387,842 |
0.01 |
512 |
13.81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,158 |
-4.14 |
38 |
8.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
597,078 |
-5.50 |
788 |
7.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39,897 |
18.27 |
53 |
33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,262,900 |
2.01 |
1,604 |
-8.14 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,295 |
11.85 |
6 |
25.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119,582 |
|
169 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,003 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48,864 |
0.00 |
54 |
-38.37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,050,069 |
|
2,706 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,623,004 |
104.54 |
7,424 |
132.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35,998 |
|
48 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
45,530 |
|
60 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,735,654 |
|
2,291 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391,800 |
-12.91 |
517 |
-0.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
323 |
-9.78 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,015 |
4.10 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,851,780 |
180.14 |
3,764 |
218.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46,200 |
-1.91 |
61 |
11.11 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,000 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
185,427 |
|
245 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,454 |
|
63 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121,305 |
915.78 |
160 |
1,130.77 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
56,000 |
0.00 |
74 |
14.06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,377 |
-1.77 |
23 |
10.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,416 |
2.32 |
6 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280,180 |
4,466.91 |
370 |
4,000.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,850 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
128,484 |
-1.77 |
181 |
32.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
541 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52,560 |
|
69 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
518,529 |
|
684 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,103 |
197.88 |
3 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19,046 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
933 |
7.99 |
1 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11,612 |
0.00 |
15 |
15.38 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
11,360 |
-20.89 |
15 |
-12.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,116 |
-8.04 |
2 |
-50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
381 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
190,386 |
399.73 |
251 |
470.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
262,494 |
|
346 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
808 |
-22.75 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
529 |
-33.29 |
1 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
15,041 |
-28.79 |
17 |
-61.36 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,500 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389,455 |
85.10 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,330,866 |
-3.75 |
1,757 |
9.54 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,000 |
0.00 |
33 |
13.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65,100 |
|
86 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
687 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15,935 |
|
21 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,440 |
|
19 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
585,812 |
-5.72 |
773 |
7.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,877 |
|
24 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
655,719 |
-15.76 |
721 |
-47.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,347 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,914,502 |
-5.40 |
5,167 |
7.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,192,344 |
0.00 |
9,494 |
13.78 |
|
2025-05-29 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
254,089 |
-44.89 |
335 |
-37.27 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
12,360 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682,506 |
585.52 |
901 |
682.61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
450 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,366 |
-25.19 |
20 |
-13.04 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29,312 |
|
39 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,280 |
-0.61 |
36 |
16.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
126,696 |
|
167 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
28,676 |
-12.31 |
38 |
105.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
87,700 |
|
116 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,915 |
0.00 |
14 |
16.67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
425,379 |
0.00 |
540 |
-9.85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
339 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
133,876 |
0.00 |
177 |
13.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85,278 |
|
113 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59,860 |
-15.44 |
79 |
102.56 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
101,339 |
0.00 |
134 |
13.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,248 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10,658,114 |
64.91 |
14,069 |
87.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
78,404 |
-89.94 |
103 |
-88.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162,313 |
298.72 |
214 |
355.32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,512 |
|
43 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,583 |
|
30 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,029,154 |
9.76 |
19,838 |
24.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
328,233 |
82.44 |
433 |
108.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,600 |
-73.32 |
60 |
-69.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75,800 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
179,300 |
|
237 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,766,821 |
177.73 |
2,332 |
216.42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356,183 |
44.50 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,200 |
-13.82 |
46 |
109.09 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,180 |
11.53 |
2 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
980,795 |
-16.27 |
1,246 |
-24.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,792 |
-33.19 |
9 |
60.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,902 |
2,463.41 |
103 |
3,300.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,469,374 |
-15.71 |
7,220 |
99.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,578 |
-98.23 |
17 |
-98.05 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,740 |
23.21 |
21 |
42.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,070 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41,246 |
-15.18 |
54 |
-3.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
226,200 |
-15.31 |
299 |
-3.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
606,693 |
-87.24 |
801 |
-85.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
865,381 |
-25.69 |
1,142 |
-15.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49,600 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,460 |
-8.03 |
15 |
7.14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
391,304 |
8.80 |
517 |
23.74 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20,000 |
|
26 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
248,100 |
-63.49 |
327 |
-58.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289,875 |
|
383 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,038 |
|
67 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,846 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,786,428 |
567.59 |
2,358 |
660.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,500 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139,316 |
|
184 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,167 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
385,135 |
22.88 |
489 |
10.88 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
90,000 |
0.00 |
119 |
13.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,657 |
0.00 |
41 |
-37.88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92,965 |
11.05 |
123 |
25.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,927 |
138.05 |
28 |
170.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,400 |
119.82 |
126 |
150.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125,600 |
-45.34 |
166 |
-37.97 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
50,000 |
0.00 |
66 |
13.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,746 |
45.83 |
29 |
250.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
48,612 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,039 |
|
32 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,031 |
-97.87 |
15 |
-97.67 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,399,437 |
-47.45 |
3,047 |
-52.66 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,904 |
|
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
525,161 |
1.64 |
609 |
-43.56 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,925 |
|
18 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,600 |
|
58 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,600 |
|
26 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,132,453 |
9,958.20 |
1,494 |
11,392.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,341 |
0.00 |
41 |
-36.92 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,970 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
84,100 |
|
111 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
-55.71 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,205 |
-5.06 |
21 |
10.53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
541 |
-69.50 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,564 |
-11.57 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87,300 |
-3.11 |
115 |
10.58 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10,000 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
343,367 |
13.47 |
436 |
2.35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,023,779 |
231.97 |
21,151 |
277.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
149,533 |
2,553.18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34,500 |
-87.30 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
132,936 |
0.00 |
169 |
-10.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19,700 |
-33.89 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,050 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,773 |
-7.93 |
28 |
-42.86 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15,626 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,543 |
-26.37 |
18 |
70.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,366 |
22.19 |
152 |
39.45 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
42,062 |
9.03 |
56 |
161.90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,936,525 |
-12.33 |
2,556 |
-0.23 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
10,850 |
0.00 |
14 |
16.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,911 |
|
164 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
3,500 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,968 |
5.26 |
29 |
16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,153 |
-45.53 |
19 |
-40.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
251,942 |
18.72 |
333 |
181.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34,165 |
-6.60 |
45 |
7.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,726 |
-95.57 |
4 |
-95.65 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
350,030 |
-28.61 |
385 |
-55.34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3,008,726 |
11.00 |
3,310 |
-30.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
35,502 |
-1.66 |
47 |
130.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16,488 |
-30.95 |
22 |
61.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,526 |
0.00 |
116 |
-37.30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,627 |
2.45 |
31 |
158.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
414,000 |
0.00 |
480 |
-44.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
693,251 |
-78.85 |
915 |
-75.93 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,929 |
46.83 |
7 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,163 |
39.04 |
56 |
57.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,746,807 |
1.58 |
4,946 |
15.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,539 |
|
44 |
|
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66,957 |
0.00 |
74 |
-37.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108,847 |
5.59 |
144 |
150.88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,500 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
400,947 |
|
529 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539,220 |
1,713.97 |
712 |
1,991.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76,669 |
|
101 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107,311 |
|
142 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,450 |
|
15 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,352 |
-0.01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48,192 |
-2.87 |
64 |
133.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,584 |
0.00 |
6 |
20.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,150 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99,561 |
0.00 |
110 |
-37.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,037 |
|
11 |
|
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,654 |
0.00 |
18 |
20.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,215 |
-12.68 |
4 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,514 |
|
38 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
40,020 |
|
56 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8,416 |
-3.33 |
9 |
-40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,627 |
|
31 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28,057 |
-4.77 |
37 |
8.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,073 |
|
28 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,003 |
|
17 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,871 |
0.00 |
34 |
-38.89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|