2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,200 |
0.00 |
2 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39,198 |
0.00 |
36 |
-35.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50,610 |
12.37 |
48 |
14.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,474 |
-78.44 |
3 |
-78.57 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,246 |
0.00 |
14 |
-38.10 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,804 |
0.00 |
6 |
-33.33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60,216 |
5.84 |
55 |
-30.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,026 |
-23.08 |
7 |
-57.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,116 |
-16.09 |
12 |
-14.29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
517,911 |
-90.34 |
487 |
-90.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
970 |
-9.35 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,582 |
95.12 |
18 |
100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,451 |
-80.74 |
39 |
-80.71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36,366 |
|
34 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166,933 |
-19.80 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204,347 |
-73.59 |
192 |
-72.96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,617 |
-0.65 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,500 |
-20.77 |
14 |
-18.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,235 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,700 |
29.69 |
70 |
34.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,312 |
58.78 |
28 |
68.75 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
359 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
389 |
6.58 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10,620 |
7.38 |
8 |
-41.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,552 |
-25.19 |
17 |
-22.73 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
557,685 |
-19.11 |
392 |
-44.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,861 |
-2.06 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,367 |
-78.50 |
32 |
-78.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,542 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
479,273 |
8.90 |
337 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16,980 |
26.13 |
16 |
25.00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
632 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,168 |
0.00 |
39 |
-40.62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,524 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,333 |
0.00 |
8 |
-41.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
640 |
-51.77 |
1 |
-100.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,087,659 |
-69.47 |
1,962 |
-68.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25,242 |
-78.50 |
24 |
-78.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,392 |
-78.46 |
5 |
-77.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
525 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,565 |
0.00 |
22 |
-41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,947 |
2.69 |
8 |
-38.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,399 |
0.00 |
12 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,597 |
0.00 |
24 |
-33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,054 |
-75.71 |
1 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25,340 |
|
24 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,500 |
0.00 |
6 |
-37.50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
837 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,161 |
-40.32 |
9 |
-42.86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,219 |
-7.92 |
19 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,815 |
-79.39 |
2 |
-87.50 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,577 |
-21.61 |
6 |
-45.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68,206 |
-11.28 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
12,485 |
-1.58 |
12 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,865 |
-86.97 |
17 |
-87.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59,900 |
-35.59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
201,900 |
-6.89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
151,900 |
-4.47 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,220 |
0.18 |
2 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
152,760 |
0.00 |
140 |
-33.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,222 |
-78.47 |
6 |
-80.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,602 |
0.00 |
6 |
-40.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,194,137 |
29.97 |
874 |
-21.96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,737 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,719 |
-79.56 |
2 |
-85.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
126 |
11.50 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,596 |
-18.73 |
7 |
-50.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,029 |
-28.51 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
329,169 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,276 |
-80.64 |
1 |
-83.33 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,861 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,487 |
0.00 |
14 |
-33.33 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,143 |
0.00 |
19 |
-34.48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,153 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
50,100 |
0.00 |
47 |
4.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
310,410 |
-6.05 |
292 |
-3.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,067 |
-79.17 |
2 |
-88.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,030 |
0.00 |
60 |
3.45 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,100 |
0.00 |
32 |
-33.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
196,398 |
1,543.91 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,412 |
-30.85 |
18 |
-54.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,750 |
83.33 |
3 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
219,002 |
320.02 |
206 |
336.17 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
484 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,290 |
-25.16 |
7 |
-12.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22,100 |
-40.75 |
20 |
-41.18 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,412 |
-15.92 |
10 |
-18.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44,200 |
-0.45 |
41 |
-2.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132,791 |
-84.99 |
125 |
-84.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,233 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127,352 |
|
120 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8,883 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,315 |
-79.96 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,013,459 |
-19.69 |
953 |
-17.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,377 |
0.00 |
96 |
-40.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,608 |
2.37 |
55 |
3.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
392 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38,473 |
|
36 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
568,083 |
0.00 |
416 |
-40.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,520,275 |
29.16 |
1,429 |
32.22 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
99,548 |
-5.21 |
70 |
-35.51 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
145 |
18.85 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,451 |
-0.78 |
24 |
-31.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
721,901 |
-3.95 |
679 |
-1.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,143 |
0.00 |
2 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,163 |
-75.70 |
1 |
-75.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35,759 |
-9.69 |
34 |
-8.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,423,370 |
0.00 |
1,338 |
2.37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
536 |
-5.13 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
747,462 |
667.23 |
703 |
688.76 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,500 |
-17.78 |
34 |
-46.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89,700 |
64.89 |
84 |
71.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79,998 |
|
75 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,548 |
1.25 |
24 |
-33.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,635 |
-2.68 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,242 |
0.17 |
102 |
-30.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,656 |
21.54 |
35 |
-27.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118,100 |
-46.97 |
111 |
-45.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,865 |
-13.40 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,400 |
95.32 |
55 |
100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
372 |
-34.04 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,154,476 |
1,992.48 |
2,025 |
2,053.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
609,800 |
25.73 |
573 |
28.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
524,400 |
-13.33 |
493 |
-11.35 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,500 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,052 |
0.00 |
3 |
-50.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,902 |
0.00 |
3 |
-33.33 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
703 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68,042 |
|
64 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,399 |
-19.50 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,633 |
-78.42 |
2 |
-81.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,835 |
414.18 |
53 |
420.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
44,900 |
|
42 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216,669 |
18.52 |
152 |
-18.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
982 |
-30.01 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227,789 |
0.00 |
167 |
-40.07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
200 |
700.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
42,819 |
0.00 |
40 |
2.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
538 |
-75.68 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
14,000 |
0.00 |
13 |
8.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
509,762 |
-80.05 |
479 |
-79.57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,000 |
100.00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20,000 |
|
19 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
127,426 |
-8.00 |
117 |
-39.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,408,006 |
55.19 |
1,324 |
59.01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,923 |
-12.03 |
25 |
-39.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542,875 |
-40.56 |
510 |
-39.14 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,926 |
0.00 |
18 |
-33.33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
52,455 |
0.00 |
49 |
2.08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,550 |
-1.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
123,577 |
|
116 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,220 |
24.77 |
14 |
27.27 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,352 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126,711 |
|
119 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
15,089 |
|
14 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,706 |
0.00 |
45 |
-31.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,233,167 |
-50.01 |
1,159 |
-48.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
113,400 |
|
107 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2,960,102 |
2.39 |
2,716 |
-32.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,399 |
0.00 |
9 |
-40.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
428 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
100,200 |
-79.52 |
94 |
-79.06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
918 |
|
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,586 |
15.55 |
7 |
16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,863 |
34.43 |
16 |
-15.79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,042,846 |
12.23 |
763 |
-32.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178,947 |
1,526.79 |
168 |
1,580.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123,500 |
-58.38 |
116 |
-57.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
198,500 |
-32.89 |
187 |
-31.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141,567 |
6.73 |
100 |
-26.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
830 |
-37.73 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84,284 |
-79.49 |
79 |
-79.05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58,126 |
5.22 |
43 |
-37.31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,023 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,978 |
-11.84 |
9 |
-10.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
75,296 |
1.79 |
71 |
4.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
269 |
-84.20 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
64,277 |
|
60 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,950 |
0.00 |
45 |
-35.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,227 |
-78.46 |
5 |
-81.82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16,779 |
|
16 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
223 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,630 |
-79.74 |
2 |
-85.71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
94 |
-12.96 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,005 |
-78.45 |
4 |
-82.35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,468 |
33.92 |
15 |
40.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
219,007 |
-12.86 |
201 |
-42.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
926 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,413 |
-95.62 |
3 |
-95.77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
80,500 |
0.00 |
76 |
2.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32,408 |
173.60 |
30 |
200.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,995 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
76,819 |
103.72 |
72 |
84.62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
10,000 |
|
2 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,967 |
9.01 |
20 |
-28.57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,695 |
|
3 |
|
|
2025-04-21 |
13F |
Newton One Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491,666 |
-2.28 |
346 |
-32.75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67,686 |
0.00 |
50 |
-40.24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,333 |
-72.33 |
17 |
-71.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,820 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,422 |
-88.38 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,865,298 |
0.00 |
2,693 |
2.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,686 |
-36.04 |
2 |
-50.00 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
10,035 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32,600 |
183.48 |
31 |
200.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
409,056 |
|
384 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,247 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,898 |
|
6 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,426,144 |
-13.70 |
4,161 |
-11.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82,417 |
-0.83 |
77 |
1.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,833 |
0.00 |
36 |
2.94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,838 |
19.12 |
11 |
22.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
636,900 |
313.04 |
599 |
324.11 |
|