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 |
|