2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,750 |
-5.66 |
24 |
-14.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,403 |
-62.92 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43,241 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61,200 |
-8.93 |
70 |
-16.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,172 |
9.03 |
119 |
-22.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
150,381 |
-0.99 |
171 |
-9.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
548,000 |
501.54 |
625 |
457.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,063,080 |
9.87 |
6,912 |
1.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,408 |
-0.77 |
47 |
-7.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
51,279 |
35.49 |
58 |
26.09 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
155,800 |
0.00 |
178 |
-8.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
480,142 |
-1.56 |
547 |
-9.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515,832 |
0.00 |
583 |
-29.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,992,726 |
8.37 |
2,272 |
-0.39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,000 |
|
11 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,196,094 |
106.63 |
1,364 |
90.10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,000 |
|
16 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,300 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38,117 |
31.02 |
43 |
19.44 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
23,361 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
725,000 |
2,800.00 |
826 |
2,564.52 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,480 |
15.33 |
15 |
-16.67 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,919 |
16.42 |
14 |
8.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,369 |
-42.30 |
28 |
-59.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,785,489 |
0.00 |
7,735 |
-8.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,760,933 |
312.09 |
4,287 |
279.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
116,716 |
56.96 |
133 |
44.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,744 |
114.37 |
29 |
107.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
251,100 |
148.37 |
286 |
128.80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
280 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6,457 |
0.00 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,524,728 |
10.64 |
21,118 |
1.72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10,000 |
0.00 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15,526 |
-20.63 |
18 |
-29.17 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1,043,100 |
0.00 |
1,189 |
-8.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,741 |
28.34 |
20 |
17.65 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
38,472 |
0.00 |
44 |
-8.51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
61,239 |
0.00 |
70 |
-8.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,252 |
-0.64 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
700,789 |
|
799 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,287,181 |
9.93 |
19,707 |
1.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
330,919 |
17.21 |
377 |
7.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,353 |
0.00 |
7 |
-33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,204 |
-0.27 |
11 |
-8.33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
179,000 |
0.00 |
204 |
-7.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,484 |
17.98 |
29 |
11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,267 |
0.00 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
42,000 |
41.65 |
48 |
30.56 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
561 |
18.35 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,404 |
0.00 |
29 |
-9.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435,329 |
11.60 |
479 |
-15.40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,569 |
-3.02 |
4 |
-40.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
64,877 |
-69.39 |
74 |
-72.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41,481 |
18.81 |
47 |
-16.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
989,117 |
21.59 |
1,128 |
11.81 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
400,000 |
0.00 |
456 |
-8.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,416 |
240.38 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70,424 |
21.46 |
80 |
12.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
160,723 |
0.04 |
183 |
-8.04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
-89.42 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,965 |
|
63 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,950 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31,586 |
42.30 |
36 |
33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167,237 |
0.00 |
189 |
-29.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56,039 |
4.59 |
64 |
-4.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23,061 |
36.80 |
26 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
282,073 |
12.65 |
322 |
3.55 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
960,300 |
-38.27 |
1,095 |
-43.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
79,950 |
|
91 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
444,000 |
-32.17 |
506 |
-37.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,725 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,856,415 |
-0.18 |
2,116 |
-8.24 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
105,600 |
-72.76 |
120 |
-75.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,540 |
-0.25 |
29 |
-6.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,988 |
0.00 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
274,900 |
-16.11 |
313 |
-22.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,228 |
-35.25 |
34 |
-40.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
581,700 |
-26.12 |
663 |
-32.07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
191,947 |
-16.43 |
211 |
-36.64 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
13,000 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,823,566 |
536.29 |
2,079 |
485.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42,900 |
141.01 |
49 |
118.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
163,942 |
-75.12 |
187 |
-77.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64,428 |
0.00 |
73 |
-29.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111,446 |
860.58 |
127 |
746.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
97 |
259.26 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,264,169 |
5.05 |
1,391 |
-20.30 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,493 |
0.00 |
25 |
-7.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16,116 |
111.08 |
18 |
100.00 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
314,615 |
2.50 |
359 |
-5.79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
210 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,362,262 |
33.43 |
1,553 |
22.59 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258,583 |
65.79 |
295 |
52.33 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
171,234 |
-3.87 |
188 |
-27.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136,739 |
20.04 |
156 |
9.93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4,013 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,226 |
4.59 |
21 |
-4.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,598 |
0.00 |
147 |
-8.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
113,782 |
24.21 |
130 |
14.16 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
67,095 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
549,836 |
17.22 |
627 |
7.75 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,082,192 |
4.39 |
1,190 |
-20.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
174,116 |
67.69 |
198 |
54.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,421 |
-83.37 |
51 |
-84.89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,723 |
-0.65 |
18 |
-5.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128,338 |
0.00 |
145 |
-28.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
350,704 |
305.58 |
400 |
272.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30,520 |
77.39 |
35 |
61.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,259 |
-5.35 |
29 |
-33.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104,853 |
49.21 |
120 |
36.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,782 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,132 |
74.58 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
228,740 |
50.45 |
261 |
38.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25,047 |
43.55 |
29 |
33.33 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
65,724 |
0.00 |
75 |
-8.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,539 |
|
33 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
59,258 |
14.49 |
68 |
4.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
844,227 |
-22.84 |
962 |
-29.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,778 |
-2.57 |
27 |
-13.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,444 |
-9.86 |
7 |
-36.36 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
28,622 |
|
33 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17,650 |
-37.47 |
20 |
-41.18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,917 |
0.00 |
12 |
-7.69 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
726,649 |
450.29 |
828 |
407.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,490 |
158.84 |
3 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,428 |
0.15 |
108 |
-23.94 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
26,000 |
0.00 |
30 |
-9.37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,665 |
0.00 |
16 |
-23.81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25,400 |
-45.98 |
29 |
-51.72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,370 |
9.52 |
33 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
129,000 |
-36.61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
642,800 |
148.28 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
77,846 |
-3.12 |
86 |
-26.72 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
98,820 |
-5.92 |
109 |
-28.95 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
344 |
18.62 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
65,700 |
-12.17 |
75 |
-19.57 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
49,241 |
17.85 |
56 |
9.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
37,487 |
14.73 |
43 |
5.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
240,192 |
0.00 |
271 |
-28.87 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
407,000 |
|
174 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25,088 |
43.60 |
29 |
33.33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
60,000 |
0.00 |
68 |
-2.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
349,630 |
43.79 |
399 |
32.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7,807,544 |
|
8,901 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
351,754 |
22.54 |
387 |
-7.21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,438 |
0.00 |
11 |
-9.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,772 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
269,966 |
|
308 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70,000 |
-25.29 |
80 |
-30.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,700 |
5.83 |
14 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155,586 |
20.66 |
177 |
11.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,398 |
|
38 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46,249 |
22.27 |
53 |
13.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87,608 |
17.77 |
100 |
7.61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,688 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,047 |
43.55 |
29 |
33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,041,156 |
18.68 |
4,607 |
9.10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,151 |
24.10 |
22 |
10.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
704 |
28.47 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23,934 |
2.68 |
27 |
-27.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
219,206 |
39.80 |
250 |
28.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
88,200 |
0.00 |
101 |
-8.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,477 |
11.55 |
20 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
832,712 |
-4.48 |
949 |
-12.21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
277 |
11.69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80,940 |
0.00 |
92 |
-8.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,251 |
17.91 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61,110 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
0.00 |
23 |
-8.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,123 |
0.00 |
19 |
-29.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,054,117 |
10.76 |
2,342 |
1.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
-59.90 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,335 |
-15.07 |
13 |
-42.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
342,780 |
28.83 |
391 |
18.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,340 |
32.31 |
6 |
20.00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
33,400 |
0.00 |
38 |
-7.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
153,100 |
0.00 |
175 |
-7.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,125 |
-0.04 |
66 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57,622 |
0.00 |
66 |
-8.45 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
575 |
20.80 |
1 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,517 |
9.77 |
4 |
0.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
249,952 |
|
285 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,748 |
-15.98 |
15 |
-22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
66 |
34.69 |
0 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
102,638 |
66.52 |
117 |
53.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,879 |
62.95 |
74 |
48.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408,838 |
-6.28 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,983 |
-18.72 |
23 |
-37.84 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
440,895 |
61.55 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,805 |
-13.15 |
12 |
-20.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,450 |
0.00 |
3 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,872 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,046,738 |
6.24 |
1,151 |
-19.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,029 |
|
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
99,047 |
0.00 |
113 |
-8.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,289 |
2.55 |
32 |
-5.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,261 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,996 |
-6.13 |
114 |
-14.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,161 |
59.98 |
5 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622,702 |
17.81 |
710 |
8.24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17,000 |
0.00 |
19 |
-9.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
921,978 |
561.13 |
1,051 |
511.05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,149 |
-29.93 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
856 |
12.63 |
1 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
29,060 |
-43.37 |
32 |
-58.11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
875 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
24,350 |
0.00 |
28 |
-10.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,063,945 |
217.97 |
14,893 |
192.34 |
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,385 |
|
44 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104,855 |
0.00 |
120 |
-8.46 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-156,541 |
27.52 |
-172 |
-2.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
246,600 |
-66.19 |
281 |
-68.92 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62,756 |
0.00 |
72 |
-7.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
145,221 |
-26.34 |
166 |
-32.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,100 |
0.00 |
39 |
-24.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,906 |
-25.22 |
9 |
-30.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29,064 |
0.00 |
33 |
-8.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,842 |
58.49 |
7 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,935 |
-54.90 |
52 |
-58.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50,000 |
0.00 |
57 |
-8.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,690 |
47.63 |
9 |
33.33 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15,377 |
-28.49 |
17 |
-48.39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40,322 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
314,435 |
-66.79 |
358 |
-69.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,994,533 |
7.75 |
6,835 |
-0.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92,595 |
-38.88 |
106 |
-43.85 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134,287 |
7.73 |
153 |
-0.65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12,729 |
0.00 |
15 |
-6.67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13,276 |
|
15 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,087,713 |
14.37 |
2,359 |
-18.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
52,683 |
19.31 |
60 |
11.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,090 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54,699 |
66.33 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
4.66 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,100 |
0.00 |
38 |
-9.76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,002 |
25.70 |
19 |
20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,163 |
160.95 |
30 |
141.67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10,204 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
99,200 |
-38.88 |
113 |
-43.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66,101 |
-0.74 |
73 |
-25.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,001,991 |
1.90 |
5,502 |
-22.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,847 |
0.00 |
10 |
-25.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,454 |
-9.53 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,325 |
-7.89 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,866,419 |
0.80 |
2,128 |
-7.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125,857 |
5.39 |
142 |
-24.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49,000 |
8.89 |
56 |
0.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,300 |
-4.93 |
22 |
-12.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177,512 |
0.65 |
202 |
-7.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,089 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
250,000 |
150.00 |
285 |
129.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,191 |
-79.44 |
9 |
-81.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
116,827 |
-21.97 |
133 |
-28.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
425,038 |
19.15 |
485 |
9.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,033 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
112,691 |
|
128 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
205 |
-12.02 |
0 |
|
|